AREIT, Inc. (PSE:AREIT)
Philippines · Delayed Price · Currency is PHP 36.60
-0.50 (-1.35%)
At close: Aug 28, 2026
AREIT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11,033 | 9,539 | 7,317 | 5,031 | 2,888 | 2,433 |
Depreciation & Amortization | 0.39 | 0.33 | 0.29 | 0.22 | 0.09 | 0.04 |
Gain (Loss) on Sale of Assets | 6.2 | 6.2 | - | - | - | - |
Asset Writedown | -51.43 | -108.68 | 43.37 | -99.25 | 548.95 | -164.5 |
Change in Accounts Receivable | 512 | 344.39 | -88.17 | -834.38 | -340.42 | -683.38 |
Change in Accounts Payable | 1,704 | 1,141 | 851.79 | 961.19 | 534.46 | 15.79 |
Change in Other Net Operating Assets | 84.74 | 575.56 | 82.85 | 1,464 | 94.41 | 489.3 |
Other Operating Activities | -2,980 | -1,864 | -908.08 | 15.37 | 208.37 | 120.06 |
Operating Cash Flow | 10,310 | 9,633 | 7,299 | 6,538 | 3,933 | 2,211 |
Operating Cash Flow Growth | 19.77% | 31.98% | 11.64% | 66.21% | 77.94% | 44.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -249.58 | -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 | -248.92 | -234.91 | -1,309 | -201.85 | -81.84 | -5,019 |
Other Investing Activities | -1,012 | -1,269 | 1,221 | -1,735 | -181.2 | 881.9 |
Investing Cash Flow | -1,261 | -1,504 | -88.24 | -1,937 | -263.05 | -4,138 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | - | -37.18 |
Total Debt Repaid | -56.76 | -53.75 | -1,055 | -3,354 | -890 | -33,527 |
Net Debt Issued (Repaid) | -56.76 | -53.75 | -1,055 | -353.9 | -590 | 3,810 |
Common Dividends Paid | -8,805 | -7,921 | -5,817 | -4,068 | -2,912 | -1,733 |
Total Dividends Paid | -8,805 | -7,921 | -5,817 | -4,068 | -2,912 | -1,733 |
Other Financing Activities | -267.53 | -187.41 | -308.94 | -200.56 | -197.44 | -116.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -81.14 | -33.02 | 29.41 | -20.99 | -29.26 | 33.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 4,334 | 4,312 | 5,043 | 1,814 | 1,810 | 3,071 |
Unlevered Free Cash Flow | 4,494 | 4,483 | 5,242 | 1,962 | 1,954 | 3,177 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 97.29 | 107.06 | 167.04 | 94.84 | 149.49 | 81.04 |
Cash Income Tax Paid | 1.68 | 1.49 | 3.11 | 1.07 | 0.12 | 0.05 |
Change in Working Capital | 2,301 | 2,061 | 846.47 | 1,591 | 288.45 | -178.28 |