VistaREIT, Inc. (PSE: VREIT)

VistaREIT Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	2,258	2,411	1,958	-	-
Other Revenue	208.19	210.92	141.74	-	-
Total Revenue	2,466	2,622	2,099	-	-
Revenue Growth (YoY	-2.61%	24.90%	-	-	-
Property Expenses	145.81	90.68	68.37	-	-
Selling, General & Administrative	292.12	398.49	289.48	0.1	0.24
Depreciation & Amortization	8.72	8.72	8.36	-	-
Other Operating Expenses	95.1	94.5	121.25	0.04	0.55
Total Operating Expenses	550.28	600.93	487.47	0.14	0.79
Operating Income	1,916	2,021	1,612	-0.14	-0.79
Interest Expense	-0.19	-0.17	-0.09	-	-
Interest & Investment Income	1.32	0.05	0.02	0.02	0.02
EBT Excluding Unusual Items	1,917	2,021	1,612	-0.12	-0.77
Asset Writedown	-12,234	539.54	-11,187	-	-
Pretax Income	-10,317	2,560	-9,575	-0.12	-0.77
Income Tax Expense	41.2	41.2	42.79	0	0
Net Income	-10,358	2,519	-9,618	-0.12	-0.77
Net Income to Common	-10,358	2,519	-9,618	-0.12	-0.77
Basic Shares Outstanding	7,500	7,500	4,146	14	10
Diluted Shares Outstanding	7,500	7,500	4,146	14	10
Shares Change (YoY)	80.90%	80.90%	29164.71%	41.67%	-
EPS (Basic)	-1.38	0.34	-2.32	-0.01	-0.08
EPS (Diluted)	-1.38	0.34	-2.32	-0.01	-0.08
Dividend Per Share	0.180	0.173	0.075	-	-
Dividend Growth	19.01%	131.06%	-	-	-
Operating Margin	77.68%	77.08%	76.78%	-	-
Profit Margin	-420.05%	96.08%	-458.16%	-	-
Free Cash Flow Margin	40.91%	18.55%	-4.63%	-	-
EBITDA	1,925	2,030	1,620	-	-
EBITDA Margin	78.07%	77.41%	77.18%	-	-
D&A For Ebitda	9.46	8.72	8.36	-	-
EBIT	1,916	2,021	1,612	-0.14	-0.79
EBIT Margin	77.68%	77.08%	76.78%	-	-
Effective Tax Rate	-	1.61%	-	-	-
Revenue as Reported	2,469	2,625	2,101	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.