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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	2,193	2,411	1,958	-	-
Other Revenue	209.99	210.92	141.74	-	-
Total Revenue	2,403	2,622	2,099	-	-
Revenue Growth (YoY	1.40%	24.90%	-	-	-
Property Expenses	157.92	90.68	68.37	-	-
Selling, General & Administrative	282.11	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	552.38	600.93	487.47	0.14	0.79
Operating Income	1,851	2,021	1,612	-0.14	-0.79
Interest Expense	-0.18	-0.17	-0.09	-	-
Interest & Investment Income	1.98	0.05	0.02	0.02	0.02
EBT Excluding Unusual Items	1,853	2,021	1,612	-0.12	-0.77
Asset Writedown	-12,138	539.54	-11,187	-	-
Pretax Income	-10,286	2,560	-9,575	-0.12	-0.77
Income Tax Expense	41.2	41.2	42.79	0	0
Net Income	-10,327	2,519	-9,618	-0.12	-0.77
Net Income to Common	-10,327	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	0.187	0.173	0.075	-	-
Dividend Growth	18.82%	131.06%	-	-	-
Operating Margin	77.01%	77.08%	76.78%	-	-
Profit Margin	-429.73%	96.08%	-458.16%	-	-
Free Cash Flow Margin	22.46%	18.55%	-4.63%	-	-
EBITDA	1,858	2,030	1,620	-	-
EBITDA Margin	77.33%	77.41%	77.18%	-	-
D&A For Ebitda	7.53	8.72	8.36	-	-
EBIT	1,851	2,021	1,612	-0.14	-0.79
EBIT Margin	77.01%	77.08%	76.78%	-	-
Effective Tax Rate	-	1.61%	-	-	-
Revenue as Reported	2,406	2,625	2,101	-	-

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