Citicore Energy REIT Corp. (PSE:CREIT)
Philippines · Delayed Price · Currency is PHP 3.500
-0.020 (-0.57%)
At close: Jun 3, 2026
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 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 |
Rental Revenue | 1,869 | 1,883 | 1,888 | 1,798 | 1,375 | 17.77 |
Other Revenue | - | - | - | - | - | 334.52 |
| 1,869 | 1,883 | 1,888 | 1,798 | 1,375 | 352.29 | |
Revenue Growth (YoY | -0.96% | -0.24% | 4.98% | 30.82% | 290.17% | 30.93% |
Property Expenses | 104.87 | 104.75 | 104.31 | 103.05 | 91.27 | 74.4 |
Selling, General & Administrative | 6.13 | 5.54 | 10.77 | 6.05 | 7.01 | 26.4 |
Depreciation & Amortization | - | - | 0.01 | 0.03 | 0.03 | 0.04 |
Other Operating Expenses | 0.79 | 0.79 | 0.65 | 0.73 | 1.4 | 30.22 |
Total Operating Expenses | 111.78 | 111.08 | 115.73 | 109.85 | 99.71 | 131.05 |
Operating Income | 1,757 | 1,772 | 1,772 | 1,688 | 1,275 | 221.24 |
Interest Expense | -347.39 | -346.83 | -346.16 | -309.45 | -17.58 | -29.44 |
Interest & Investment Income | 2.5 | 2.5 | 3.76 | 19.23 | 3.07 | 0.28 |
Currency Exchange Gain (Loss) | 0.09 | 0.09 | -0.12 | 0.01 | -0.11 | -0.06 |
Other Non-Operating Income | -0.3 | -0.04 | -0.03 | -0.03 | 0.42 | 0.46 |
EBT Excluding Unusual Items | 1,412 | 1,428 | 1,429 | 1,398 | 1,261 | 192.48 |
Other Unusual Items | - | - | - | - | - | 25.2 |
Pretax Income | 1,412 | 1,428 | 1,429 | 1,398 | 1,261 | 217.68 |
Income Tax Expense | - | - | - | - | 8.2 | -8.2 |
Net Income | 1,412 | 1,428 | 1,429 | 1,398 | 1,252 | 225.88 |
Net Income to Common | 1,412 | 1,428 | 1,429 | 1,398 | 1,252 | 225.88 |
Net Income Growth | -1.11% | -0.11% | 2.24% | 11.63% | 454.46% | 116.95% |
Basic Shares Outstanding | 6,467 | 6,545 | 6,545 | 6,545 | 6,397 | 2,772 |
Diluted Shares Outstanding | 6,467 | 6,545 | 6,545 | 6,545 | 6,397 | 2,772 |
Shares Change (YoY) | -3.46% | - | - | 2.32% | 130.78% | - |
EPS (Basic) | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.08 |
EPS (Diluted) | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.08 |
EPS Growth | 2.43% | -0.11% | 2.24% | 9.10% | 140.26% | 116.96% |
Dividend Per Share | 0.203 | 0.203 | 0.202 | 0.199 | 0.176 | 0.035 |
Dividend Growth | 32.68% | 0.50% | 1.51% | 13.07% | 402.86% | - |
Operating Margin | 94.02% | 94.10% | 93.87% | 93.89% | 92.75% | 62.80% |
Profit Margin | 75.56% | 75.82% | 75.72% | 77.75% | 91.12% | 64.12% |
EBITDA | 1,826 | 1,841 | 1,841 | 1,760 | 1,346 | 282.99 |
EBITDA Margin | 97.72% | 97.78% | 97.54% | 97.86% | 97.94% | 80.33% |
D&A For Ebitda | 69.2 | 69.2 | 69.21 | 71.36 | 71.36 | 61.75 |
EBIT | 1,757 | 1,772 | 1,772 | 1,688 | 1,275 | 221.24 |
EBIT Margin | 94.02% | 94.10% | 93.87% | 93.89% | 92.75% | 62.80% |
Effective Tax Rate | - | - | - | - | 0.65% | - |
Revenue as Reported | - | - | - | - | - | 352.29 |