Skip to main content
logo
Filinvest REIT Corp. (PSE:FILRT)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.960
+0.010 (0.34%)
At close: Aug 7, 2026

Filinvest REIT Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
3,9003,5832,8442,9903,2403,442
Revenue Growth
34.27%26.00%-4.88%-7.71%-5.88%-10.80%
Net Income
1,4231,2851,6351,745-660.7511,955
Earnings Per Share
0.230.220.330.36-0.142.44
EPS Growth
-32.04%-34.38%-6.31%--205.53%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
455.68466.29687.311,3011,7022,587
Total Debt
5,9965,9925,9846,0146,0286,015
Net Cash (Debt)
-5,540-5,526-5,297-4,713-4,326-3,428
Net Cash Growth
------
Net Cash Per Share
-0.88-0.94-1.08-0.96-0.88-0.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
2,1311,8571,6621,7981,7502,133
Free Cash Flow
2,1311,8571,6621,7981,7502,133
Free Cash Flow Growth
22.52%11.70%-7.56%2.76%-17.98%3.55%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Margin
54.48%51.43%56.58%60.85%58.68%65.36%
Pretax Margin
36.48%35.86%57.49%58.36%-20.40%342.91%
Profit Margin
36.48%35.86%57.49%58.36%-20.40%347.33%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.2410.2410.2480.2800.3630.336
Dividend Per Share Growth
-4.44%-2.82%-11.43%-22.86%8.04%-
Dividend Yield
8.17%8.09%9.45%13.26%8.70%6.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
13.0415.738.837.24-3.03
PS Ratio
4.955.645.084.228.3110.52