Citicore Energy REIT Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	1,884	1,888	1,798	1,375	17.77	-
Other Revenue	-	-	-	-	334.52	269.08
Total Revenue	1,884	1,888	1,798	1,375	352.29	269.08
Revenue Growth (YoY	0.75%	4.98%	30.82%	290.17%	30.93%	8.49%
Property Expenses	105.3	104.31	103.05	91.27	74.4	94.77
Selling, General & Administrative	10.45	10.77	6.05	7.01	26.4	1.33
Depreciation & Amortization	-	0.01	0.03	0.03	0.04	0.04
Other Operating Expenses	0.57	0.65	0.73	1.4	30.22	3.34
Total Operating Expenses	116.32	115.73	109.85	99.71	131.05	101.42
Operating Income	1,767	1,772	1,688	1,275	221.24	167.66
Interest Expense	-346.32	-346.16	-309.45	-17.58	-29.44	-64.05
Interest & Investment Income	3.12	3.76	19.23	3.07	0.28	0.66
Currency Exchange Gain (Loss)	-0.06	-0.12	0.01	-0.11	-0.06	-0.02
Other Non-Operating Income	-0.03	-0.03	-0.03	0.42	0.46	-0.13
EBT Excluding Unusual Items	1,424	1,429	1,398	1,261	192.48	104.11
Other Unusual Items	-	-	-	-	25.2	-
Pretax Income	1,424	1,429	1,398	1,261	217.68	104.11
Income Tax Expense	-	-	-	8.2	-8.2	-
Net Income	1,424	1,429	1,398	1,252	225.88	104.11
Net Income to Common	1,424	1,429	1,398	1,252	225.88	104.11
Net Income Growth	0.33%	2.24%	11.63%	454.46%	116.95%	30.84%
Basic Shares Outstanding	6,545	6,545	6,545	6,397	2,772	2,772
Diluted Shares Outstanding	6,545	6,545	6,545	6,397	2,772	2,772
Shares Change (YoY)	-	-	2.32%	130.78%	-	-
EPS (Basic)	0.22	0.22	0.21	0.20	0.08	0.04
EPS (Diluted)	0.22	0.22	0.21	0.20	0.08	0.04
EPS Growth	0.33%	2.24%	9.10%	140.26%	116.96%	30.84%
Dividend Per Share	0.202	0.202	0.199	0.176	0.035	-
Dividend Growth	0.50%	1.51%	13.07%	402.86%	-	-
Operating Margin	93.83%	93.87%	93.89%	92.75%	62.80%	62.31%
Profit Margin	75.60%	75.72%	77.75%	91.12%	64.12%	38.69%
EBITDA	1,836	1,841	1,758	1,346	282.99	228.94
EBITDA Margin	97.45%	97.54%	97.74%	97.94%	80.33%	85.08%
D&A For Ebitda	68.26	69.21	69.23	71.36	61.75	61.29
EBIT	1,767	1,772	1,688	1,275	221.24	167.66
EBIT Margin	93.83%	93.87%	93.89%	92.75%	62.80%	62.31%
Effective Tax Rate	-	-	-	0.65%	-	-
Revenue as Reported	-	-	-	-	352.29	269.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.