AREIT, Inc. (PSE: AREIT)
Philippines
· Delayed Price · Currency is PHP 37.00
+1.25 (3.50%)
Sep 10, 2024, 11:55 AM PST
AREIT Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2017 |
| Rental Revenue | 6,305 | 5,439 | 3,808 | 2,507 | 1,496 | 1,324 | Upgrade
|
| Other Revenue | 1,817 | 1,701 | 1,265 | 809.55 | 389.38 | 301.2 | Upgrade
|
| Total Revenue | 8,404 | 7,140 | 5,073 | 3,316 | 2,036 | 1,672 | Upgrade
|
| Revenue Growth (YoY | 47.99% | 40.76% | 52.96% | 62.90% | 21.77% | 93.22% | Upgrade
|
| Property Expenses | 2,309 | 1,978 | 1,360 | 815.87 | 444.07 | 354.32 | Upgrade
|
| Selling, General & Administrative | 125.57 | 126.35 | 79.49 | 103.4 | 49.47 | 14.18 | Upgrade
|
| Total Operating Expenses | 2,434 | 2,105 | 1,439 | 919.26 | 493.54 | 368.5 | Upgrade
|
| Operating Income | 5,969 | 5,035 | 3,634 | 2,397 | 1,542 | 1,303 | Upgrade
|
| Interest Expense | -277.98 | -236.97 | -231.24 | -170 | -65.42 | -12.56 | Upgrade
|
| Interest & Investment Income | 148.48 | 133.83 | 34.33 | 56.97 | 78.67 | 455.4 | Upgrade
|
| Other Non-Operating Income | 0 | 0 | - | -15.36 | 3.66 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | 5,840 | 4,932 | 3,437 | 2,269 | 1,559 | 1,746 | Upgrade
|
| Asset Writedown | 15.99 | 99.25 | -548.95 | 164.5 | 1,425 | 2,747 | Upgrade
|
| Pretax Income | 5,856 | 5,032 | 2,888 | 2,433 | 2,984 | 4,493 | Upgrade
|
| Income Tax Expense | 2.04 | 1.07 | 0.12 | 0.05 | -3,281 | 788.87 | Upgrade
|
| Net Income | 5,854 | 5,031 | 2,888 | 2,433 | 6,265 | 3,704 | Upgrade
|
| Net Income to Common | 5,854 | 5,031 | 2,888 | 2,433 | 6,265 | 3,704 | Upgrade
|
| Net Income Growth | 77.39% | 74.21% | 18.67% | -61.16% | 69.12% | 589.70% | Upgrade
|
| Basic Shares Outstanding | 2,236 | 1,932 | 1,510 | 1,479 | 996 | 978 | Upgrade
|
| Diluted Shares Outstanding | 2,236 | 1,932 | 1,510 | 1,479 | 996 | 978 | Upgrade
|
| Shares Change (YoY) | 36.68% | 27.96% | 2.09% | 48.51% | 1.88% | 476.02% | Upgrade
|
| EPS (Basic) | 2.62 | 2.60 | 1.91 | 1.64 | 6.29 | 3.79 | Upgrade
|
| EPS (Diluted) | 2.62 | 2.60 | 1.91 | 1.64 | 6.29 | 3.79 | Upgrade
|
| EPS Growth | 29.78% | 36.15% | 16.24% | -73.85% | 66.00% | 19.74% | Upgrade
|
| Dividend Per Share | 2.220 | 2.150 | 1.980 | 1.770 | 1.320 | - | Upgrade
|
| Dividend Growth | 7.77% | 8.59% | 11.86% | 34.09% | - | - | Upgrade
|
| Operating Margin | 71.03% | 70.52% | 71.63% | 72.28% | 75.76% | 77.96% | Upgrade
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| Profit Margin | 69.66% | 70.45% | 56.92% | 73.37% | 307.71% | 221.56% | Upgrade
|
| Free Cash Flow Margin | 88.14% | 91.56% | 77.54% | 66.65% | 75.02% | 51.96% | Upgrade
|
| EBITDA | 5,970 | 5,036 | 3,634 | 2,397 | 1,542 | 1,303 | Upgrade
|
| EBITDA Margin | 71.04% | 70.52% | 71.63% | 72.28% | 75.76% | 77.96% | Upgrade
|
| D&A For Ebitda | 0.29 | 0.22 | 0.09 | 0.04 | 0.01 | 0.03 | Upgrade
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| EBIT | 5,969 | 5,035 | 3,634 | 2,397 | 1,542 | 1,303 | Upgrade
|
| EBIT Margin | 71.03% | 70.52% | 71.63% | 72.28% | 75.76% | 77.96% | Upgrade
|
| Effective Tax Rate | 0.03% | 0.02% | 0.00% | 0.00% | - | 17.56% | Upgrade
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| Revenue as Reported | 8,404 | 7,140 | 5,073 | 3,316 | 2,036 | 1,672 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.