DDMP REIT Inc. (PSE:DDMPR)

DDMP REIT Income Statement

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Rental Revenue	418.68	456.86	376.46	376.56	403.34	438.63	457.63	444.68	434.45	381.81	473.7	497.82	468.91	509.68	531.47	547.32	589.35	623.32	496.58	547.7
Other Revenue	38.47	254.36	126.71	125.87	73.14	90.61	67.95	47.86	40.43	-313.54	167.86	152.45	70.95	24.71	38.31	35.13	37.13	103.87	96.07	85.54
Total Revenue	457.15	711.23	503.16	502.42	476.48	529.24	525.58	492.54	474.88	433.64	641.56	650.27	539.86	534.39	569.79	582.44	626.48	727.18	592.65	633.24
Revenue Growth (YoY	-4.06%	34.39%	-4.26%	2.01%	0.34%	22.04%	-18.08%	-24.26%	-12.04%	-18.85%	12.60%	11.64%	-13.83%	-26.51%	-3.86%	-8.02%	13.42%	57.04%	24.34%	28.10%
Property Expenses	-	43.2	-	-	-	33.03	-	-	-	-	-	-	-	31.88	-	-	-	17.73	-	-
Selling, General & Administrative	111.01	271.91	107.07	107.7	106.09	267.76	112.05	108.02	112.3	732.23	105.36	122.15	89.79	189.81	90.52	90.36	67.79	188.01	66.02	52.51
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	14.19	-	-	-	-	-	-
Total Operating Expenses	111.01	315.11	107.07	107.7	106.09	300.79	112.05	108.02	112.3	732.23	105.36	122.15	89.79	235.88	90.52	90.36	67.79	205.74	66.02	52.51
Operating Income	346.14	396.12	396.1	394.73	370.39	228.44	413.52	384.52	362.58	-298.59	536.2	528.12	450.07	298.51	479.27	492.08	558.69	521.45	526.63	580.73
Interest Expense	-0.76	0.17	-0.03	-2.17	-1.07	-1.36	-1.64	-1.66	-1.71	-3.11	-2.59	-2.09	-2.18	-17.35	-9.92	-10.04	-9.46	-11.05	-0	-18.08
Interest & Investment Income	14.33	25.16	10.48	10.48	10.24	13.86	13.76	13.67	13.58	13.49	13.42	13.33	13.25	34.46	13.1	13.03	12.89	35.26	13.85	4.45
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-87.57
EBT Excluding Unusual Items	359.71	421.46	406.54	403.04	379.55	240.94	425.64	396.53	374.45	-288.2	547.02	539.36	461.13	315.62	482.44	495.06	562.12	545.66	540.48	479.53
Asset Writedown	-	2,274	-	-	-	1,678	-	-	-	8,774	-	-	-	2,337	-	-	-	5,131	-	-
Pretax Income	359.71	2,696	406.54	403.04	379.55	1,919	425.64	396.53	374.45	8,486	547.02	539.36	461.13	2,653	482.44	495.06	562.12	5,676	540.48	479.53
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,912	-	-3.22	3.22	1,270	8.22	-1,356
Net Income	359.71	2,696	406.54	403.04	379.55	1,919	425.64	396.53	374.45	8,486	547.02	539.36	461.13	10,565	482.44	498.29	558.9	4,407	532.26	1,836
Net Income to Common	359.71	2,696	406.54	403.04	379.55	1,919	425.64	396.53	374.45	8,486	547.02	539.36	461.13	10,565	482.44	498.29	558.9	4,407	532.26	1,836
Net Income Growth	-5.23%	40.50%	-4.49%	1.64%	1.36%	-77.39%	-22.19%	-26.48%	-18.80%	-19.68%	13.39%	8.24%	-17.49%	139.75%	-9.36%	-72.86%	39.85%	556.75%	-	-55.66%
Basic Shares Outstanding	17,827	17,827	20,327	20,152	17,827	17,827	21,282	19,827	17,827	17,827	18,234	17,979	17,827	17,827	16,081	16,610	17,827	17,827	17,742	17,827
Diluted Shares Outstanding	17,827	17,827	20,327	20,152	17,827	17,827	21,282	19,827	17,827	17,827	18,234	17,979	17,827	17,827	16,081	16,610	17,827	17,827	17,742	17,827
Shares Change (YoY)	-	-	-4.49%	1.64%	-	-	16.72%	10.28%	-	-	13.39%	8.24%	-	-	-9.36%	-6.83%	-	-	-0.48%	-0.97%
EPS (Basic)	0.02	0.15	0.02	0.02	0.02	0.11	0.02	0.02	0.02	0.48	0.03	0.03	0.03	0.59	0.03	0.03	0.03	0.25	0.03	0.10
EPS (Diluted)	0.02	0.15	0.02	0.02	0.02	0.10	0.02	0.02	0.02	0.47	0.03	0.03	0.03	0.59	0.03	0.03	0.03	0.24	0.03	0.10
EPS Growth	-4.77%	46.94%	-	-	-	-78.25%	-33.33%	-33.33%	-18.81%	-20.15%	-	-	-16.56%	142.18%	-	-70.00%	40.91%	550.17%	-	-56.52%
Dividend Per Share	0.024	0.026	0.024	0.023	0.023	0.023	0.024	0.024	0.023	0.023	0.026	0.025	0.025	0.030	0.027	0.027	0.028	0.028	0.028	0.028
Dividend Growth	7.33%	13.87%	0.41%	-2.15%	-3.87%	-2.46%	-8.09%	-7.52%	-7.54%	-22.30%	-5.83%	-6.67%	-8.90%	7.06%	-2.60%	-1.72%	38.40%	-	-47.69%	-
Operating Margin	75.72%	55.70%	78.72%	78.56%	77.73%	43.16%	78.68%	78.07%	76.35%	-68.86%	83.58%	81.22%	83.37%	55.86%	84.11%	84.49%	89.18%	71.71%	88.86%	91.71%
Profit Margin	78.69%	379.00%	80.80%	80.22%	79.66%	362.51%	80.99%	80.51%	78.85%	1956.97%	85.26%	82.94%	85.42%	1976.98%	84.67%	85.55%	89.21%	605.97%	89.81%	289.92%
EBITDA	346.84	396.79	396.58	395.2	370.86	230.09	413.75	384.8	363.06	-298.29	537.11	529.73	451.75	299.91	480.95	493.78	560.39	522.85	528.32	593.74
EBITDA Margin	75.87%	55.79%	78.82%	78.66%	77.83%	43.48%	78.72%	78.13%	76.45%	-68.79%	83.72%	81.46%	83.68%	56.12%	84.41%	84.78%	89.45%	71.90%	89.15%	93.76%
D&A For Ebitda	0.7	0.67	0.49	0.48	0.47	1.65	0.23	0.28	0.48	0.3	0.91	1.61	1.69	1.4	1.69	1.7	1.7	1.4	1.69	13.01
EBIT	346.14	396.12	396.1	394.73	370.39	228.44	413.52	384.52	362.58	-298.59	536.2	528.12	450.07	298.51	479.27	492.08	558.69	521.45	526.63	580.73
EBIT Margin	75.72%	55.70%	78.72%	78.56%	77.73%	43.16%	78.68%	78.07%	76.35%	-68.86%	83.58%	81.22%	83.37%	55.86%	84.11%	84.49%	89.18%	71.71%	88.86%	91.71%
Effective Tax Rate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.57%	22.37%	1.52%	-
Revenue as Reported	471.48	3,011	513.64	512.9	486.72	2,221	539.34	506.21	488.46	9,222	654.98	663.6	553.11	2,906	582.88	595.47	639.37	5,893	606.49	637.7

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 21, 2026

Data Sources Report a data error