CR05505-2022

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Jun 30, 2022
2. SEC Identification Number
A2000-00652
3. BIR Tax Identification No.
204-863-416
4. Exact name of issuer as specified in its charter
FILINVEST REIT CORP.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
5th-7th Floors, Vector One Building, Northgate Cyberzone, Filinvest City, Alabang, Muntinlupa City Postal Code 1781
8. Issuer's telephone number, including area code
(632) 7918-8188 local 6124
9. Former name or former address, and former fiscal year, if changed since last report
Not applicable
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Stock, Php0.50 par value 4,892,777,994
Bonds Payable 5,990,283,712
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange, Common Shares
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Filinvest REIT Corp.FILRT

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Jun 30, 2022
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2022 Dec 31, 2021
Current Assets 3,409,810,127 3,406,246,195
Total Assets 13,876,534,785 13,972,156,342
Current Liabilities 7,663,947,941 1,321,493,012
Total Liabilities 8,302,428,981 7,988,530,887
Retained
Earnings/(Deficit)
609,359,885 1,018,879,536
Stockholders' Equity 5,574,105,804 5,983,625,455
Stockholders' Equity - Parent - -
Book Value per Share 1.14 2.57
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 817,654,229 919,478,870 1,641,080,527 1,900,457,667
Gross Expense 414,433,543 385,463,277 783,828,180 802,309,239
Non-Operating Income 1,217,792 531,206 9,106,693 86,395,429
Non-Operating Expense 80,760,036 80,651,216 160,325,309 186,955,444
Income/(Loss) Before Tax 323,678,442 453,895,583 706,033,731 997,588,413
Income Tax Expense - 42,719,869 - -52,694,593
Net Income/(Loss) After Tax 323,678,442 411,175,714 706,033,731 1,050,283,006
Net Income Attributable to
Parent Equity Holder
- - - -
Earnings/(Loss) Per Share
(Basic)
0.07 0.17 0.14 0.45
Earnings/(Loss) Per Share
(Diluted)
0.07 0.17 0.14 0.45
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.31 0.83
Earnings/(Loss) Per Share (Diluted) 0.31 0.83
Other Relevant Information

Please see attached file.

Filed on behalf by:
Name Katrina Clemente-Lua
Designation Assistant Corporate Secretary and Corporate Information Officer