Filinvest REIT Corp. (PSE:FILRT)
Philippines · Delayed Price · Currency is PHP 3.100
-0.010 (-0.32%)
Last updated: Nov 4, 2025, 2:12 PM PST
Filinvest 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Rental Revenue | 2,357 | 2,191 | 2,311 | 2,460 | 2,519 | 2,833 | Upgrade |
Other Revenue | 665.28 | 652.25 | 678.58 | 779.66 | 922.72 | 1,025 | Upgrade |
| 3,022 | 2,844 | 2,990 | 3,240 | 3,442 | 3,859 | Upgrade | |
Revenue Growth (YoY | 7.08% | -4.88% | -7.71% | -5.88% | -10.80% | 3.38% | Upgrade |
Property Expenses | 549.99 | 525.14 | 498.76 | 520.61 | 477.22 | 434.36 | Upgrade |
Selling, General & Administrative | 412.71 | 408.58 | 416.77 | 475.94 | 380.93 | 375.8 | Upgrade |
Depreciation & Amortization | 110.54 | -5.55 | -75.91 | 36.36 | 42.66 | 486.07 | Upgrade |
Other Operating Expenses | 300.45 | 310.09 | 416.82 | 313.74 | 291.5 | 296.96 | Upgrade |
Total Operating Expenses | 1,374 | 1,238 | 1,256 | 1,347 | 1,192 | 1,593 | Upgrade |
Operating Income | 1,648 | 1,605 | 1,733 | 1,893 | 2,250 | 2,266 | Upgrade |
Interest Expense | -415.31 | -430.18 | -422.02 | -322.51 | -348.23 | -351.36 | Upgrade |
Interest & Investment Income | 38.22 | 45.86 | 43.47 | 29.75 | 9.99 | 3.91 | Upgrade |
Other Non-Operating Income | -0.31 | -0.05 | -0.23 | -0.72 | -19.26 | -11.35 | Upgrade |
EBT Excluding Unusual Items | 1,271 | 1,221 | 1,354 | 1,599 | 1,892 | 1,907 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 65.04 | Upgrade |
Asset Writedown | 413.77 | 413.75 | 390.39 | -2,260 | 9,722 | - | Upgrade |
Other Unusual Items | - | - | - | - | 189.18 | 5.84 | Upgrade |
Pretax Income | 1,685 | 1,635 | 1,745 | -660.75 | 11,803 | 1,978 | Upgrade |
Income Tax Expense | - | - | - | - | -152 | 116.89 | Upgrade |
Net Income | 1,685 | 1,635 | 1,745 | -660.75 | 11,955 | 1,861 | Upgrade |
Net Income to Common | 1,685 | 1,635 | 1,745 | -660.75 | 11,955 | 1,861 | Upgrade |
Net Income Growth | 3.28% | -6.31% | - | - | 542.46% | 13.86% | Upgrade |
Basic Shares Outstanding | 5,041 | 4,893 | 4,893 | 4,893 | 4,893 | 2,327 | Upgrade |
Diluted Shares Outstanding | 5,041 | 4,893 | 4,893 | 4,893 | 4,893 | 2,327 | Upgrade |
Shares Change (YoY) | 2.89% | - | - | - | 110.27% | -35.54% | Upgrade |
EPS (Basic) | 0.33 | 0.33 | 0.36 | -0.14 | 2.44 | 0.80 | Upgrade |
EPS (Diluted) | 0.33 | 0.33 | 0.36 | -0.14 | 2.44 | 0.80 | Upgrade |
EPS Growth | 1.11% | -6.31% | - | - | 205.53% | 76.63% | Upgrade |
Dividend Per Share | 0.248 | 0.248 | 0.280 | 0.363 | 0.336 | - | Upgrade |
Dividend Growth | -5.34% | -11.43% | -22.86% | 8.04% | - | - | Upgrade |
Operating Margin | 54.54% | 56.45% | 57.97% | 58.43% | 65.36% | 58.71% | Upgrade |
Profit Margin | 55.75% | 57.49% | 58.36% | -20.40% | 347.33% | 48.22% | Upgrade |
EBITDA | - | - | 2,136 | 2,305 | 2,665 | 2,752 | Upgrade |
EBITDA Margin | - | - | 71.45% | 71.15% | 77.41% | 71.31% | Upgrade |
D&A For Ebitda | - | - | 402.93 | 412.02 | 414.88 | 486.07 | Upgrade |
EBIT | 1,648 | 1,605 | 1,733 | 1,893 | 2,250 | 2,266 | Upgrade |
EBIT Margin | 54.54% | 56.45% | 57.97% | 58.43% | 65.36% | 58.71% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 5.91% | Upgrade |
Revenue as Reported | 3,022 | 2,844 | 2,990 | 3,240 | 3,442 | 3,882 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.