AREIT, Inc. (PSE:AREIT)
Philippines · Delayed Price · Currency is PHP 36.60
-0.50 (-1.35%)
At close: Aug 28, 2026
AREIT Income 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 | 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 |
Rental Revenue | 9,286 | 8,827 | 7,562 | 5,439 | 3,808 | 2,507 |
Other Revenue | 2,221 | 1,994 | 1,535 | 1,251 | 1,043 | 621.01 |
| 14,753 | 12,960 | 10,259 | 7,140 | 5,073 | 3,316 | |
Revenue Growth (YoY | 23.47% | 26.32% | 43.68% | 40.76% | 52.96% | 62.90% |
Property Expenses | 3,594 | 3,304 | 2,660 | 1,978 | 1,360 | 815.87 |
Selling, General & Administrative | 136.76 | 127.08 | 91.33 | 126.35 | 79.49 | 103.4 |
Total Operating Expenses | 3,730 | 3,431 | 2,751 | 2,105 | 1,439 | 919.26 |
Operating Income | 11,022 | 9,529 | 7,508 | 5,035 | 3,634 | 2,397 |
Interest Expense | -256.72 | -274.36 | -319.33 | -236.97 | -231.24 | -170 |
Interest & Investment Income | 218.05 | 177.37 | 174.49 | 133.83 | 34.33 | 56.97 |
Other Non-Operating Income | 0.07 | 0.07 | 0.22 | 0 | - | -15.36 |
EBT Excluding Unusual Items | 10,984 | 9,432 | 7,364 | 4,932 | 3,437 | 2,269 |
Asset Writedown | 51.43 | 108.68 | -43.37 | 99.25 | -548.95 | 164.5 |
Pretax Income | 11,035 | 9,541 | 7,320 | 5,032 | 2,888 | 2,433 |
Income Tax Expense | 1.68 | 1.49 | 3.11 | 1.07 | 0.12 | 0.05 |
Net Income | 11,033 | 9,539 | 7,317 | 5,031 | 2,888 | 2,433 |
Net Income to Common | 11,033 | 9,539 | 7,317 | 5,031 | 2,888 | 2,433 |
Net Income Growth | 28.64% | 30.37% | 45.45% | 74.21% | 18.67% | -61.16% |
Basic Shares Outstanding | 3,933 | 3,463 | 2,789 | 1,932 | 1,510 | 1,479 |
Diluted Shares Outstanding | 3,933 | 3,463 | 2,789 | 1,932 | 1,510 | 1,479 |
Shares Change | 22.26% | 24.15% | 44.33% | 27.96% | 2.09% | 48.51% |
EPS (Basic) | 2.81 | 2.75 | 2.62 | 2.60 | 1.91 | 1.64 |
EPS (Diluted) | 2.81 | 2.75 | 2.62 | 2.60 | 1.91 | 1.64 |
EPS Growth | 5.22% | 5.01% | 0.78% | 36.15% | 16.24% | -73.85% |
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 |
Dividend Per Share | 2.490 | 2.410 | 2.280 | 2.150 | 1.980 | 1.770 |
Dividend Growth | 6.87% | 5.70% | 6.05% | 8.59% | 11.86% | 34.09% |
Operating Margin | 74.71% | 73.53% | 73.19% | 70.52% | 71.63% | 72.28% |
Profit Margin | 74.79% | 73.61% | 71.32% | 70.45% | 56.92% | 73.37% |
EBITDA | 11,023 | 9,529 | 7,508 | 5,036 | 3,634 | 2,397 |
EBITDA Margin | 74.72% | 73.53% | 73.19% | 70.53% | 71.63% | 72.28% |
D&A For Ebitda | 0.39 | 0.33 | 0.29 | 0.22 | 0.09 | 0.04 |
EBIT | 11,022 | 9,529 | 7,508 | 5,035 | 3,634 | 2,397 |
EBIT Margin | 74.71% | 73.53% | 73.19% | 70.52% | 71.63% | 72.28% |
Effective Tax Rate | 0.01% | 0.02% | 0.04% | 0.02% | 0.00% | 0.00% |
Revenue as Reported | 14,753 | 12,960 | 10,259 | 7,140 | 5,073 | 3,316 |