MREIT, Inc. (PSE:MREIT)
Philippines · Delayed Price · Currency is PHP 13.56
-0.02 (-0.15%)
At close: Oct 28, 2026
MREIT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 6,019 | 4,400 | 3,974 | 168.34 | -176.55 | 4,028 |
Depreciation & Amortization | - | - | 0.04 | 0.03 | 0.03 | - |
Asset Writedown | -640.86 | -640.86 | -790.42 | 2,732 | 2,822 | -1,404 |
Change in Accounts Receivable | -1,562 | -322.8 | -141.45 | -141.94 | -165.62 | -245.83 |
Change in Accounts Payable | 429.01 | -326.03 | 24.35 | 291.69 | 321.8 | 200.63 |
Change in Other Net Operating Assets | 13.55 | -145.33 | 135.98 | -99.69 | -330.03 | 682.38 |
Other Operating Activities | 537.22 | 527.84 | 302.17 | 306.31 | 309.01 | -155.67 |
Operating Cash Flow | 4,796 | 3,492 | 3,505 | 3,257 | 2,781 | 3,106 |
Operating Cash Flow Growth | 3.14% | -0.35% | 7.60% | 17.13% | -10.47% | 43.56% |
Investing Activities
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 |
Acquisition of Real Estate Assets | - | - | - | - | - | -18,232 |
Net Sale / Acq. of Real Estate Assets | - | - | - | - | - | -18,232 |
Other Investing Activities | -123.18 | -124.51 | -127.06 | -4.19 | - | - |
Investing Cash Flow | -123.18 | -124.51 | -127.06 | -4.19 | - | -18,232 |
Financing Activities
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 Issued | - | - | - | - | - | 14,391 |
Net Debt Issued (Repaid) | - | - | - | - | - | 14,391 |
Issuance of Common Stock | 187.5 | 187.5 | - | - | - | - |
Common Dividends Paid | -4,347 | -3,717 | -2,763 | -2,687 | -2,467 | -1,215 |
Other Financing Activities | -622.72 | -475.62 | -268.03 | -267.3 | -267.36 | - |
Net Cash Flow
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 |
Net Cash Flow | -108.81 | -637.44 | 346.34 | 298.39 | 46.72 | -1,950 |
Free Cash Flow
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 |
Levered Free Cash Flow | 2,242 | 1,887 | 2,121 | 2,157 | 1,593 | - |
Unlevered Free Cash Flow | 2,580 | 2,218 | 2,311 | 2,348 | 1,786 | - |
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 |
Cash Interest Paid | 118.58 | 475.62 | 268.03 | 267.3 | 267.36 | - |
Cash Income Tax Paid | 1.44 | 6.06 | 9.57 | 12.59 | 4.35 | 3.18 |
Change in Working Capital | -1,119 | -794.16 | 18.88 | 50.06 | -173.86 | 637.18 |