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Filinvest REIT Corp. (PSE:FILRT)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.870
-0.020 (-0.69%)
At close: Aug 28, 2026

Filinvest 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 Jan '22
Revenue
4,0683,5832,8442,9903,2403,442
Revenue Growth
34.60%26.00%-4.88%-7.71%-5.88%-10.80%
Net Income
1,5081,2851,6351,745-660.7511,955
Earnings Per Share
0.220.220.330.36-0.142.44
EPS Growth
-33.15%-34.38%-6.31%--205.53%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
564.09466.29687.311,3011,7022,587
Total Debt
5,9975,9925,9846,0146,0286,015
Net Cash (Debt)
-5,433-5,526-5,297-4,713-4,326-3,428
Net Cash Growth
------
Net Cash Per Share
-0.83-0.94-1.08-0.96-0.88-0.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
2,0721,8571,6621,7981,7502,133
Free Cash Flow
2,0721,8571,6621,7981,7502,133
Free Cash Flow Growth
10.47%11.70%-7.56%2.76%-17.98%3.55%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Margin
55.99%51.43%56.58%60.85%58.68%65.36%
Pretax Margin
37.08%35.86%57.49%58.36%-20.40%342.91%
Profit Margin
37.08%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
8.25%8.26%9.64%13.54%8.88%6.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
12.8515.738.837.24-3.03
PS Ratio
4.605.645.084.228.3110.52