RL Commercial REIT, Inc. (PSE:RCR)
Philippines · Delayed Price · Currency is PHP 7.17
-0.18 (-2.45%)
At close: Aug 28, 2026
RL Commercial 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 | Dec '21 Dec 31, 2021 |
Rental Revenue | 10,653 | 8,856 | 6,610 | 4,544 | 4,494 | 1,731 |
Other Revenue | 100.15 | 39.24 | -34.81 | -27.14 | -145.33 | -107.8 |
| 10,753 | 8,895 | 6,575 | 4,517 | 4,363 | 1,623 | |
Revenue Growth (YoY | 36.30% | 35.28% | 45.56% | 3.54% | 168.77% | - |
Property Expenses | 2,694 | 2,072 | 1,399 | 721.82 | 686.38 | 277.49 |
Selling, General & Administrative | 1,250 | 1,031 | 710.55 | 385.78 | 373.18 | 127.53 |
Other Operating Expenses | -2,569 | -2,111 | -1,509 | -937.88 | -941.98 | -351.08 |
Total Operating Expenses | 1,374 | 992.82 | 600.74 | 169.72 | 117.58 | 53.94 |
Operating Income | 9,379 | 7,902 | 5,974 | 4,347 | 4,245 | 1,569 |
Interest Expense | -43.36 | -43.18 | -34.73 | -10.05 | -9.72 | -3.95 |
EBT Excluding Unusual Items | 9,336 | 7,859 | 5,940 | 4,337 | 4,235 | 1,565 |
Asset Writedown | 21,250 | 21,250 | 11,072 | 7,135 | -9,802 | 113.63 |
Pretax Income | 30,586 | 29,109 | 17,011 | 11,473 | -5,566 | 1,679 |
Income Tax Expense | 34.22 | 25.96 | 21.43 | 9.61 | 2.81 | - |
Net Income | 30,552 | 29,083 | 16,990 | 11,463 | -5,569 | 1,679 |
Net Income to Common | 30,552 | 29,083 | 16,990 | 11,463 | -5,569 | 1,679 |
Net Income Growth | 68.79% | 71.18% | 48.22% | - | - | - |
Basic Shares Outstanding | 18,865 | 16,947 | 12,134 | 10,727 | 10,245 | 4,154 |
Diluted Shares Outstanding | 18,865 | 16,947 | 12,134 | 10,727 | 10,245 | 4,154 |
Shares Change | 28.96% | 39.66% | 13.12% | 4.70% | 146.65% | 66359.62% |
EPS (Basic) | 1.62 | 1.72 | 1.40 | 1.07 | -0.54 | 0.40 |
EPS (Diluted) | 1.62 | 1.72 | 1.40 | 1.07 | -0.54 | 0.40 |
EPS Growth | 30.89% | 22.57% | 31.02% | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 0.440 | 0.427 | 0.400 | 0.391 | 0.389 | 0.154 |
Dividend Growth | 7.02% | 6.67% | 2.22% | 0.69% | 152.40% | - |
Operating Margin | 87.22% | 88.84% | 90.86% | 96.24% | 97.30% | 96.68% |
Profit Margin | 284.11% | 326.95% | 258.39% | 253.77% | -127.66% | 103.43% |
EBIT | 9,379 | 7,902 | 5,974 | 4,347 | 4,245 | 1,569 |
EBIT Margin | 87.22% | 88.84% | 90.86% | 96.24% | 97.30% | 96.68% |
Effective Tax Rate | 0.11% | 0.09% | 0.13% | 0.08% | - | - |
Revenue as Reported | 34,572 | 32,256 | 19,156 | 12,590 | -4,497 | 2,088 |