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	Jun '25 Jun 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	2,414	2,463	2,411	1,958	-	-
Other Revenue	218.19	209.02	210.92	141.74	-	-
Total Revenue	2,632	2,672	2,622	2,099	-	-
Revenue Growth (YoY	6.73%	1.90%	24.90%	-	-	-
Property Expenses	107.91	79.54	90.68	68.37	-	-
Selling, General & Administrative	350.56	384.63	400.71	289.51	0.1	0.24
Depreciation & Amortization	7.11	7.11	8.72	8.36	-	-
Other Operating Expenses	85.2	85.13	92.28	121.22	0.04	0.55
Total Operating Expenses	594.68	600.31	600.93	487.47	0.14	0.79
Operating Income	2,037	2,072	2,021	1,612	-0.14	-0.79
Interest Expense	-0.73	-0.17	-0.17	-0.09	-	-
Interest & Investment Income	-0.92	0.03	0.05	0.02	0.02	0.02
EBT Excluding Unusual Items	2,035	2,071	2,021	1,612	-0.12	-0.77
Asset Writedown	3,026	2,944	539.54	-11,187	-	-
Pretax Income	5,062	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	5,029	4,983	2,519	-9,618	-0.12	-0.77
Net Income to Common	5,029	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	0.195	0.184	0.173	0.075	-	-
Dividend Growth	8.38%	6.77%	131.06%	-	-	-
Operating Margin	77.40%	77.53%	77.08%	76.78%	-	-
Profit Margin	191.08%	186.49%	96.08%	-458.16%	-	-
EBITDA	2,043	2,079	2,030	1,620	-	-
EBITDA Margin	77.64%	77.80%	77.41%	77.18%	-	-
D&A For Ebitda	6.13	7.11	8.72	8.36	-	-
EBIT	2,037	2,072	2,021	1,612	-0.14	-0.79
EBIT Margin	77.40%	77.53%	77.08%	76.78%	-	-
Effective Tax Rate	0.65%	0.65%	1.61%	-	-	-
Revenue as Reported	2,636	2,676	2,625	2,101	-	-

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