AREIT, Inc. (PSE:AREIT)
Philippines · Delayed Price · Currency is PHP 37.85
-0.35 (-0.92%)
At close: May 29, 2026
AREIT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
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 |
Net Income | 10,053 | 9,539 | 7,317 | 5,031 | 2,888 | 2,433 |
Depreciation & Amortization | 0.35 | 0.33 | 0.29 | 0.22 | 0.09 | 0.04 |
Gain (Loss) on Sale of Assets | 6.2 | 6.2 | - | - | - | - |
Asset Writedown | -96.88 | -108.68 | 43.37 | -99.25 | 548.95 | -164.5 |
Change in Accounts Receivable | 1,890 | 344.39 | -88.17 | -834.38 | -340.42 | -683.38 |
Change in Accounts Payable | 1,152 | 1,141 | 851.79 | 961.19 | 534.46 | 15.79 |
Change in Other Net Operating Assets | 245.41 | 575.56 | 82.85 | 1,464 | 94.41 | 489.3 |
Other Operating Activities | -2,169 | -1,864 | -908.08 | 15.37 | 208.37 | 120.06 |
Operating Cash Flow | 11,082 | 9,633 | 7,299 | 6,538 | 3,933 | 2,211 |
Operating Cash Flow Growth | 47.98% | 31.98% | 11.64% | 66.21% | 77.94% | 44.73% |
Acquisition of Real Estate Assets | -247.28 | -235.57 | -1,348 | -201.85 | -81.84 | -5,019 |
Sale of Real Estate Assets | 0.66 | 0.66 | 38.99 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -246.62 | -234.91 | -1,309 | -201.85 | -81.84 | -5,019 |
Other Investing Activities | -2,215 | -1,269 | 1,221 | -1,735 | -181.2 | 881.9 |
Investing Cash Flow | -2,461 | -1,504 | -88.24 | -1,937 | -263.05 | -4,138 |
Short-Term Debt Issued | - | - | - | 3,000 | 300 | 34,380 |
Long-Term Debt Issued | - | - | - | - | - | 2,957 |
Total Debt Issued | - | - | - | 3,000 | 300 | 37,337 |
Short-Term Debt Repaid | - | - | -1,000 | -3,300 | -890 | -33,490 |
Long-Term Debt Repaid | - | -53.75 | -55.23 | -53.9 | -49.23 | -37.18 |
Total Debt Repaid | -49.73 | -53.75 | -1,055 | -3,354 | -939.23 | -33,527 |
Net Debt Issued (Repaid) | -49.73 | -53.75 | -1,055 | -353.9 | -639.23 | 3,810 |
Common Dividends Paid | -8,363 | -7,921 | -5,817 | -4,068 | -2,912 | -1,733 |
Total Dividends Paid | -8,363 | -7,921 | -5,817 | -4,068 | -2,912 | -1,733 |
Other Financing Activities | -182.35 | -187.41 | -308.94 | -200.56 | -148.21 | -116.91 |
Net Cash Flow | 24.95 | -33.02 | 29.41 | -20.99 | -29.26 | 33.03 |
Cash Interest Paid | 107.06 | 107.06 | 167.04 | 94.84 | 100.26 | 81.04 |
Cash Income Tax Paid | 1.49 | 1.49 | 3.11 | 1.07 | 0.12 | 0.05 |
Levered Free Cash Flow | 4,473 | 4,312 | 5,043 | 1,814 | 1,810 | 3,071 |
Unlevered Free Cash Flow | 4,637 | 4,483 | 5,242 | 1,962 | 1,954 | 3,177 |
Change in Working Capital | 3,288 | 2,061 | 846.47 | 1,591 | 288.45 | -178.28 |