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Citicore Energy REIT Corp. (PSE:CREIT)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.140
-0.010 (-0.32%)
At close: Aug 28, 2026

Citicore Energy REIT Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8841,8831,8881,7981,375352.29
Revenue Growth
0.04%-0.24%4.98%30.82%290.17%30.93%
Net Income
1,4261,4281,4291,3981,252225.88
Earnings Per Share
0.220.220.220.210.200.08
EPS Growth
0.16%-0.11%2.24%9.10%140.26%116.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
669.95676.59597.58616.86571.4249.01
Total Debt
4,6944,7024,6904,693282.83229.06
Net Cash (Debt)
-4,024-4,025-4,093-4,076288.59-180.05
Net Cash Growth
------
Net Cash Per Share
-0.61-0.61-0.63-0.620.05-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6891,7951,7071,3411,26386.27
Free Cash Flow
1,6891,7951,7071,3411,26386.27
Free Cash Flow Growth
-7.36%5.14%27.33%6.15%1364.21%-27.86%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
94.04%94.10%93.87%93.89%92.75%62.80%
Pretax Margin
75.71%75.82%75.72%77.75%91.71%61.79%
Profit Margin
75.71%75.82%75.72%77.75%91.12%64.12%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2030.2030.2020.1990.1760.035
Dividend Per Share Growth
0.50%0.50%1.51%13.07%402.86%-
Dividend Yield
6.15%5.86%7.23%9.10%9.72%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4116.3613.9711.9911.97-
PS Ratio
10.9112.4110.589.3210.91-