AREIT, Inc. (PSE:AREIT)
Philippines · Delayed Price · Currency is PHP 37.75
+0.40 (1.07%)
At close: Aug 7, 2026
AREIT Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 104,155 | 104,180 | 97,580 | 78,257 | 0.6 | 50,081 |
Cash & Equivalents | 76 | 38.15 | 71.17 | 41.76 | 62.75 | 92.01 |
Accounts Receivable | 1,140 | 1,881 | 1,372 | 691.42 | 855.21 | 405.97 |
Other Receivables | 5,463 | 4,706 | 2,791 | 3,599 | 350.58 | 315.09 |
Loans Receivable Current | - | - | - | - | 711.41 | 599.03 |
Other Current Assets | 946.24 | 663.9 | 323.31 | 153.42 | 157.82 | 111.15 |
Other Long-Term Assets | 36,222 | 35,854 | 21,085 | 10,530 | 65,548 | 4,899 |
Total Assets | 148,002 | 147,322 | 123,223 | 93,272 | 67,686 | 56,504 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | - | - | - | 2,978 | - |
Current Portion of Leases | - | - | - | - | 50.29 | 42.97 |
Long-Term Debt | - | - | - | - | - | 2,957 |
Long-Term Leases | 1,304 | 1,283 | 1,248 | 1,217 | 1,136 | 1,111 |
Accounts Payable | 1,118 | 923.66 | 817.6 | 375.39 | 89.1 | 99.05 |
Accrued Expenses | 247.18 | 245.28 | 77.94 | 159.07 | 774.75 | 228.52 |
Current Income Taxes Payable | 76.41 | 69.7 | 98.03 | 202.77 | 90.77 | 61.78 |
Current Unearned Revenue | 76.1 | 76.1 | 147.4 | 322.41 | 235.45 | 286.27 |
Other Current Liabilities | 3,351 | 3,345 | 2,227 | 1,717 | 402.69 | 590.1 |
Long-Term Unearned Revenue | 1,461 | 1,424 | 1,182 | 1,107 | 647.4 | 712.97 |
Other Long-Term Liabilities | 2,039 | 1,892 | 1,915 | 1,667 | 810.08 | 577.23 |
Total Liabilities | 11,843 | 11,420 | 9,852 | 9,862 | 7,613 | 7,616 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 37,831 | 37,831 | 32,772 | 24,359 | 18,284 | 15,762 |
Additional Paid-In Capital | 72,224 | 72,224 | 56,368 | 36,320 | 20,022 | 11,333 |
Retained Earnings | 26,778 | 26,522 | 24,904 | 23,404 | 22,441 | 22,465 |
Treasury Stock | -673.3 | -673.3 | -673.3 | -673.3 | -673.3 | -673.3 |
Total Common Equity | 136,159 | 135,903 | 113,371 | 83,410 | 60,073 | 48,888 |
Shareholders' Equity | 136,159 | 135,903 | 113,371 | 83,410 | 60,073 | 48,888 |
Total Liabilities & Equity | 148,002 | 147,322 | 123,223 | 93,272 | 67,686 | 56,504 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,475 | 3,444 | 3,386 | 4,313 | 4,563 | 5,060 |
Net Cash (Debt) | -3,399 | -3,406 | -3,315 | -4,271 | -4,500 | -4,968 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.95 | -0.98 | -1.19 | -2.21 | -2.98 | -3.36 |
Filing Date Shares Outstanding | 3,716 | 3,716 | 3,210 | 2,369 | 1,761 | 1,509 |
Total Common Shares Outstanding | 3,716 | 3,716 | 3,210 | 2,369 | 1,761 | 1,509 |
Book Value Per Share | 36.64 | 36.57 | 35.32 | 35.21 | 34.11 | 32.40 |
Tangible Book Value | 136,159 | 135,903 | 113,371 | 83,410 | 60,073 | 48,888 |
Tangible Book Value Per Share | 36.64 | 36.57 | 35.32 | 35.21 | 34.11 | 32.40 |