MREIT, Inc. (PSE:MREIT)
Philippines · Delayed Price · Currency is PHP 13.56
-0.02 (-0.15%)
At close: Oct 28, 2026
MREIT 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 117,119 | 73,707 | 72,923 | 58,981 | 56,439 | 59,261 |
Cash & Equivalents | 1,711 | 1,388 | 2,025 | 1,679 | 1,381 | 1,334 |
Accounts Receivable | 2,253 | 489.18 | 307.99 | 292.54 | 252.61 | 84.88 |
Other Receivables | - | 106.99 | 81.04 | 28.7 | 11.34 | 3.24 |
Other Current Assets | 604.89 | 360.53 | 328.42 | 261.59 | 268.31 | 71.26 |
Deferred Long-Term Charges | - | 63.36 | 66.53 | 53.67 | 56.03 | 41.74 |
Other Long-Term Assets | 774.92 | 473.27 | 362.1 | 154.9 | 82.5 | 69.26 |
Total Assets | 122,462 | 76,588 | 76,094 | 61,451 | 58,490 | 60,865 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt | 7,221 | 7,218 | 7,212 | 7,207 | 7,201 | 7,196 |
Accounts Payable | 1,734 | 130.26 | 197.85 | 460.33 | 411.06 | 84.74 |
Accrued Expenses | - | 222.92 | 490.44 | 248.74 | 61.08 | 62.79 |
Current Unearned Revenue | - | 356.95 | 383.82 | 249.19 | 152.74 | 139.15 |
Other Current Liabilities | 694.78 | 517.95 | 409.68 | 229.65 | 135.17 | 148.51 |
Long-Term Unearned Revenue | - | 202.57 | 263.18 | 224.92 | 327.11 | 411.37 |
Other Long-Term Liabilities | 1,652 | 780.58 | 847.23 | 693.04 | 683.67 | 661.5 |
Total Liabilities | 11,302 | 9,429 | 9,804 | 9,313 | 8,972 | 8,704 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,356 | 3,722 | 3,722 | 2,796 | 2,532 | 2,532 |
Additional Paid-In Capital | 105,258 | 64,797 | 64,797 | 52,783 | 47,907 | 47,907 |
Retained Earnings | -453.47 | -1,359 | -2,229 | -3,440 | -921.36 | 1,722 |
Shareholders' Equity | 111,160 | 67,160 | 66,290 | 52,139 | 49,518 | 52,161 |
Total Liabilities & Equity | 122,462 | 76,588 | 76,094 | 61,451 | 58,490 | 60,865 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,221 | 7,218 | 7,212 | 7,207 | 7,201 | 7,196 |
Net Cash (Debt) | -5,511 | -5,830 | -5,187 | -5,528 | -5,821 | -5,862 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.97 | -1.57 | -1.79 | -2.02 | -2.30 | -2.32 |
Filing Date Shares Outstanding | 6,386 | 3,722 | 3,722 | 2,796 | 2,532 | 2,532 |
Total Common Shares Outstanding | 6,386 | 3,722 | 3,722 | 2,796 | 2,532 | 2,532 |
Book Value Per Share | 17.41 | 18.04 | 17.81 | 18.65 | 19.56 | 20.60 |
Tangible Book Value | 111,160 | 67,160 | 66,290 | 52,139 | 49,518 | 52,161 |
Tangible Book Value Per Share | 17.41 | 18.04 | 17.81 | 18.65 | 19.56 | 20.60 |