VistaREIT Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	2,418	2,463	2,411	1,958	-	-
Other Revenue	207.26	209.02	210.92	141.74	-	-
Total Revenue	2,626	2,672	2,622	2,099	-	-
Revenue Growth (YoY	9.26%	1.90%	24.90%	-	-	-
Property Expenses	79.54	79.54	90.68	68.37	-	-
Selling, General & Administrative	399.18	384.63	400.71	289.51	0.1	0.24
Depreciation & Amortization	7.11	7.11	8.72	8.36	-	-
Other Operating Expenses	84.63	85.13	92.28	121.22	0.04	0.55
Total Operating Expenses	614.35	600.31	600.93	487.47	0.14	0.79
Operating Income	2,011	2,072	2,021	1,612	-0.14	-0.79
Interest Expense	-0.82	-0.17	-0.17	-0.09	-	-
Interest & Investment Income	-1.8	0.03	0.05	0.02	0.02	0.02
EBT Excluding Unusual Items	2,009	2,071	2,021	1,612	-0.12	-0.77
Asset Writedown	3,074	2,944	539.54	-11,187	-	-
Pretax Income	5,083	5,015	2,560	-9,575	-0.12	-0.77
Income Tax Expense	32.7	32.71	41.2	42.79	0	0
Net Income	5,050	4,983	2,519	-9,618	-0.12	-0.77
Net Income to Common	5,050	4,983	2,519	-9,618	-0.12	-0.77
Net Income Growth	-	97.78%	-	-	-	-
Basic Shares Outstanding	7,500	7,500	7,500	4,146	14	10
Diluted Shares Outstanding	7,500	7,500	7,500	4,146	14	10
Shares Change (YoY)	-	-	80.91%	29164.70%	41.67%	-
EPS (Basic)	0.67	0.66	0.34	-2.32	-0.01	-0.08
EPS (Diluted)	0.67	0.66	0.34	-2.32	-0.01	-0.08
EPS Growth	-	96.49%	-	-	-	-
Dividend Per Share	0.051	0.184	0.173	0.075	-	-
Dividend Growth	-72.69%	6.77%	131.06%	-	-	-
Operating Margin	76.60%	77.53%	77.08%	76.78%	-	-
Profit Margin	192.35%	186.49%	96.08%	-458.16%	-	-
EBITDA	2,017	2,079	2,030	1,620	-	-
EBITDA Margin	76.83%	77.80%	77.41%	77.18%	-	-
D&A For Ebitda	5.85	7.11	8.72	8.36	-	-
EBIT	2,011	2,072	2,021	1,612	-0.14	-0.79
EBIT Margin	76.60%	77.53%	77.08%	76.78%	-	-
Effective Tax Rate	0.64%	0.65%	1.61%	-	-	-
Revenue as Reported	2,630	2,676	2,625	2,101	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.