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AREIT, Inc. (PSE:AREIT)
Philippines flag Philippines · Delayed Price · Currency is PHP
37.75
+0.40 (1.07%)
At close: Aug 7, 2026

AREIT Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,58412,96010,2597,1405,0733,316
Revenue Growth
22.73%26.32%43.68%40.76%52.96%62.90%
Net Income
10,0539,5397,3175,0312,8882,433
Earnings Per Share
2.802.752.622.601.911.64
EPS Growth
5.93%5.01%0.78%36.15%16.24%-73.85%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7638.1571.1741.7662.7592.01
Total Debt
3,4753,4443,3864,3134,5635,060
Net Cash (Debt)
-3,399-3,406-3,315-4,271-4,500-4,968
Net Cash Growth
------
Net Cash Per Share
-0.95-0.98-1.19-2.21-2.98-3.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,0829,6337,2996,5383,9332,211
Free Cash Flow
11,0829,6337,2996,5383,9332,211
Free Cash Flow Growth
47.98%31.98%11.64%66.21%77.94%44.73%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
73.80%73.53%73.19%70.52%71.63%72.28%
Pretax Margin
74.02%73.62%71.35%70.47%56.92%73.37%
Profit Margin
74.01%73.61%71.32%70.45%56.92%73.37%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.4802.4102.2802.1501.9801.770
Dividend Per Share Growth
6.52%5.70%6.05%8.59%11.86%34.09%
Dividend Yield
6.57%5.71%6.56%7.48%6.94%4.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4816.9416.6515.7318.5030.14
PS Ratio
10.3312.4711.8711.0810.5322.11