RL Commercial REIT, Inc. (PSE:RCR)

RL Commercial REIT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	7,986	6,610	4,544	4,494	1,731	-
Other Revenue	-12.45	-34.81	-27.14	-145.33	-107.8	-
Total Revenue	8,348	6,575	4,517	4,363	1,623	-
Revenue Growth (YoY	20.14%	45.56%	3.54%	168.77%	-	-
Property Expenses	1,756	1,399	721.82	686.38	277.49	-
Selling, General & Administrative	921.76	710.55	385.78	373.18	127.53	0.02
Other Operating Expenses	-1,509	-1,509	-937.88	-941.98	-351.08	-
Total Operating Expenses	1,169	600.74	169.72	117.58	53.94	0.02
Operating Income	7,179	5,974	4,347	4,245	1,569	-0.02
Interest Expense	-45.77	-34.73	-10.05	-9.72	-3.95	-
EBT Excluding Unusual Items	7,133	5,940	4,337	4,235	1,565	-0.02
Asset Writedown	11,072	11,072	7,135	-9,802	113.63	-
Pretax Income	18,205	17,011	11,473	-5,566	1,679	-0.02
Income Tax Expense	24.68	21.43	9.61	2.81	-	-
Net Income	18,180	16,990	11,463	-5,569	1,679	-0.02
Net Income to Common	18,180	16,990	11,463	-5,569	1,679	-0.02
Net Income Growth	45.46%	48.22%	-	-	-	-
Basic Shares Outstanding	15,923	12,134	10,727	10,245	4,154	6
Diluted Shares Outstanding	15,923	12,134	10,727	10,245	4,154	6
Shares Change (YoY)	46.37%	13.12%	4.70%	146.65%	66359.62%	-
EPS (Basic)	1.14	1.40	1.07	-0.54	0.40	-0.00
EPS (Diluted)	1.14	1.40	1.07	-0.54	0.40	-0.00
EPS Growth	-0.63%	31.02%	-	-	-	-
Dividend Per Share	0.414	0.400	0.391	0.389	0.154	-
Dividend Growth	5.15%	2.22%	0.69%	152.40%	-	-
Operating Margin	86.00%	90.86%	96.24%	97.30%	96.68%	-
Profit Margin	217.78%	258.39%	253.77%	-127.66%	103.43%	-
EBIT	7,179	5,974	4,347	4,245	1,569	-0.02
EBIT Margin	86.00%	90.86%	96.24%	97.30%	96.68%	-
Effective Tax Rate	0.14%	0.13%	0.08%	-	-	-
Revenue as Reported	20,928	19,156	12,590	-4,497	2,088	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.