Filinvest REIT Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Rental Revenue	2,932	2,191	2,311	2,460	2,519
Other Revenue	651.26	652.25	678.58	779.66	922.72
Total Revenue	3,583	2,844	2,990	3,240	3,442
Revenue Growth (YoY	26.00%	-4.88%	-7.71%	-5.88%	-10.80%
Property Expenses	548.53	525.14	498.76	520.61	483.96
Selling, General & Administrative	438.6	408.58	416.77	475.94	374.19
Depreciation & Amortization	397.94	-5.55	-75.91	36.36	42.66
Other Operating Expenses	355.31	306.53	330.72	305.66	291.5
Total Operating Expenses	1,740	1,235	1,170	1,339	1,192
Operating Income	1,843	1,609	1,819	1,901	2,250
Interest Expense	-397.75	-430.18	-422.02	-322.51	-348.23
Interest & Investment Income	21.2	45.86	43.47	29.75	9.99
Other Non-Operating Income	-11.46	-3.61	-86.33	-8.8	-19.26
EBT Excluding Unusual Items	1,455	1,221	1,354	1,599	1,892
Asset Writedown	-169.86	413.75	390.39	-2,260	9,722
Other Unusual Items	-	-	-	-	189.18
Pretax Income	1,285	1,635	1,745	-660.75	11,803
Income Tax Expense	-	-	-	-	-152
Net Income	1,285	1,635	1,745	-660.75	11,955
Net Income to Common	1,285	1,635	1,745	-660.75	11,955
Net Income Growth	-21.41%	-6.31%	-	-	542.46%
Basic Shares Outstanding	5,859	4,893	4,893	4,893	4,893
Diluted Shares Outstanding	5,859	4,893	4,893	4,893	4,893
Shares Change (YoY)	19.76%	-	-	-	110.27%
EPS (Basic)	0.22	0.33	0.36	-0.14	2.44
EPS (Diluted)	0.22	0.33	0.36	-0.14	2.44
EPS Growth	-34.38%	-6.31%	-	-	205.53%
Dividend Per Share	-	0.248	0.280	0.363	0.336
Dividend Growth	-	-11.43%	-22.86%	8.04%	-
Operating Margin	51.43%	56.58%	60.85%	58.68%	65.36%
Profit Margin	35.86%	57.49%	58.36%	-20.40%	347.33%
EBITDA	2,241	-	2,222	2,313	2,665
EBITDA Margin	62.53%	-	74.33%	71.40%	77.41%
D&A For Ebitda	397.94	-	402.93	412.02	414.88
EBIT	1,843	1,609	1,819	1,901	2,250
EBIT Margin	51.43%	56.58%	60.85%	58.68%	65.36%
Revenue as Reported	3,583	2,844	2,990	3,240	3,442

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.