Filinvest REIT Corp. (PSE:FILRT)
Philippines · Delayed Price · Currency is PHP 2.870
-0.020 (-0.69%)
At close: Aug 28, 2026
Filinvest REIT Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
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 |
Rental Revenue | 3,415 | 2,932 | 2,191 | 2,311 | 2,460 | 2,519 |
Other Revenue | 652.76 | 651.26 | 652.25 | 678.58 | 779.66 | 922.72 |
| 4,068 | 3,583 | 2,844 | 2,990 | 3,240 | 3,442 | |
Revenue Growth (YoY | 34.60% | 26.00% | -4.88% | -7.71% | -5.88% | -10.80% |
Property Expenses | 557.99 | 548.53 | 525.14 | 498.76 | 520.61 | 483.96 |
Selling, General & Administrative | 468.93 | 438.6 | 408.58 | 416.77 | 475.94 | 374.19 |
Depreciation & Amortization | 397.94 | 397.94 | -5.55 | -75.91 | 36.36 | 42.66 |
Other Operating Expenses | 365.14 | 355.31 | 306.53 | 330.72 | 305.66 | 291.5 |
Total Operating Expenses | 1,790 | 1,740 | 1,235 | 1,170 | 1,339 | 1,192 |
Operating Income | 2,278 | 1,843 | 1,609 | 1,819 | 1,901 | 2,250 |
Interest Expense | -389.02 | -397.75 | -430.18 | -422.02 | -322.51 | -348.23 |
Interest & Investment Income | 14.4 | 21.2 | 45.86 | 43.47 | 29.75 | 9.99 |
Other Non-Operating Income | -11.86 | -11.46 | -3.61 | -86.33 | -8.8 | -19.26 |
EBT Excluding Unusual Items | 1,891 | 1,455 | 1,221 | 1,354 | 1,599 | 1,892 |
Asset Writedown | -382.89 | -169.86 | 413.75 | 390.39 | -2,260 | 9,722 |
Other Unusual Items | - | - | - | - | - | 189.18 |
Pretax Income | 1,508 | 1,285 | 1,635 | 1,745 | -660.75 | 11,803 |
Income Tax Expense | - | - | - | - | - | -152 |
Net Income | 1,508 | 1,285 | 1,635 | 1,745 | -660.75 | 11,955 |
Net Income to Common | 1,508 | 1,285 | 1,635 | 1,745 | -660.75 | 11,955 |
Net Income Growth | -10.47% | -21.41% | -6.31% | - | - | 542.46% |
Basic Shares Outstanding | 6,524 | 5,859 | 4,893 | 4,893 | 4,893 | 4,893 |
Diluted Shares Outstanding | 6,524 | 5,859 | 4,893 | 4,893 | 4,893 | 4,893 |
Shares Change | 29.42% | 19.76% | - | - | - | 110.27% |
EPS (Basic) | 0.23 | 0.22 | 0.33 | 0.36 | -0.14 | 2.44 |
EPS (Diluted) | 0.22 | 0.22 | 0.33 | 0.36 | -0.14 | 2.44 |
EPS Growth | -33.15% | -34.38% | -6.31% | - | - | 205.53% |
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 |
Dividend Per Share | 0.237 | 0.241 | 0.248 | 0.280 | 0.363 | 0.336 |
Dividend Growth | -4.44% | -2.82% | -11.43% | -22.86% | 8.04% | - |
Operating Margin | 55.99% | 51.43% | 56.58% | 60.85% | 58.68% | 65.36% |
Profit Margin | 37.08% | 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 | 2,278 | 1,843 | 1,609 | 1,819 | 1,901 | 2,250 |
EBIT Margin | 55.99% | 51.43% | 56.58% | 60.85% | 58.68% | 65.36% |
Revenue as Reported | 4,068 | 3,583 | 2,844 | 2,990 | 3,240 | 3,442 |