Filinvest REIT Corp. (PSE:FILRT)
Philippines · Delayed Price · Currency is PHP 2.870
-0.020 (-0.69%)
At close: Aug 28, 2026
Filinvest REIT Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 51,931 | 51,922 | 45,617 | 45,095 | 44,531 | 45,430 |
Cash & Equivalents | 564.09 | 466.29 | 687.31 | 1,301 | 1,702 | 2,587 |
Accounts Receivable | 110.68 | 93.23 | 77.59 | 114.91 | 130.7 | 166.69 |
Other Intangible Assets | 2,797 | 2,797 | 2,799 | 2,789 | 2,886 | 3,118 |
Other Current Assets | 384.59 | 326.9 | 319.99 | 328.97 | 361.53 | 64.05 |
Other Long-Term Assets | 342.02 | 332.57 | 337.91 | 317.61 | 247.16 | 263.82 |
Total Assets | 56,130 | 55,938 | 49,839 | 49,946 | 49,858 | 51,629 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | - | - | - | 6,000 | - |
Current Portion of Leases | 2.36 | 2.3 | 2.19 | 2.09 | 1.99 | 1.85 |
Long-Term Debt | 5,967 | 5,963 | 5,955 | 5,985 | - | 5,987 |
Long-Term Leases | 27.16 | 27.09 | 26.92 | 26.66 | 26.33 | 25.99 |
Accounts Payable | 9.72 | 13.4 | 21.91 | 22.51 | 1,699 | 1,223 |
Accrued Expenses | 678.64 | 629.88 | 562.46 | 763.63 | - | - |
Current Unearned Revenue | 427.61 | 373.36 | 471.72 | 427.52 | - | - |
Other Current Liabilities | 465.74 | 365.38 | 510.69 | 793.06 | 99.56 | 96.99 |
Other Long-Term Liabilities | 653.69 | 758.31 | 532.59 | 566.83 | 1,028 | 654 |
Total Liabilities | 8,232 | 8,133 | 8,084 | 8,588 | 8,855 | 7,989 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3,259 | 3,259 | 2,446 | 2,446 | 2,446 | 2,446 |
Additional Paid-In Capital | 7,954 | 7,954 | 2,518 | 2,518 | 2,518 | 2,518 |
Retained Earnings | 36,684 | 36,592 | 36,791 | 36,394 | 36,038 | 38,676 |
Shareholders' Equity | 47,898 | 47,806 | 41,755 | 41,359 | 41,003 | 43,641 |
Total Liabilities & Equity | 56,130 | 55,938 | 49,839 | 49,946 | 49,858 | 51,629 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,997 | 5,992 | 5,984 | 6,014 | 6,028 | 6,015 |
Net Cash (Debt) | -5,433 | -5,526 | -5,297 | -4,713 | -4,326 | -3,428 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.83 | -0.94 | -1.08 | -0.96 | -0.88 | -0.70 |
Filing Date Shares Outstanding | 6,519 | 6,519 | 4,893 | 4,893 | 4,893 | 4,893 |
Total Common Shares Outstanding | 6,519 | 6,519 | 4,893 | 4,893 | 4,893 | 4,893 |
Book Value Per Share | 7.35 | 7.33 | 8.53 | 8.45 | 8.38 | 8.92 |
Tangible Book Value | 45,100 | 45,008 | 38,957 | 38,569 | 38,118 | 40,523 |
Tangible Book Value Per Share | 6.92 | 6.90 | 7.96 | 7.88 | 7.79 | 8.28 |