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Filinvest REIT Corp.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2024
Currency(and units, if applicable) : Peso (in Thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 1,084,890 1,744,895
Total Assets 49,839,012 49,946,238
Current Liabilities 1,568,972 2,008,817
Total Liabilities 8,083,627 8,587,720
Retained Earnings/(Deficit) 36,790,639 36,393,773
Stockholders' Equity 41,755,385 41,358,519
Stockholders' Equity - Parent 41,755,385 41,358,519
Book Value Per Share 8.53 8.45
Income Statement
Item Current Year Previous Year
Gross Revenue 3,208,804 3,408,793
Gross Expense 1,186,694 1,285,167
Income/(Loss) Before Tax 1,634,738 1,744,848
Net Income/(Loss) After Tax 1,634,738 1,744,848
Net Income/(Loss) Attributable to Parent 1,634,738 1,744,848
Earnings/(Loss) Per Share (Basic) .33 .36
Earnings/(Loss) Per Share (Diluted) .33 .36

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,022,782,045 1,084,890,259
Total Assets 49,815,281,149 49,839,011,716
Current Liabilities 1,555,167,697 1,568,972,138
Total Liabilities 8,059,502,515 8,083,626,859
Retained Earnings/(Deficit) 36,791,032,716 36,790,638,938
Stockholders' Equity 41,755,778,635 41,755,384,857
Stockholders' Equity - Parent 41,755,778,635 41,755,384,857
Book Value Per Share 8.53 8.53
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 720,984,634 660,054,765 720,984,634 660,054,765
Gross Expense 291,253,405 304,995,408 291,253,405 304,995,408
Income/(Loss) Before Tax 303,746,001 303,660,772 303,746,001 303,660,772
Net Income/(Loss) After Tax 303,746,001 303,660,772 303,746,001 303,660,772
Net Income/(Loss) Attributable to Parent 303,746,001 303,660,772 303,746,001 303,660,772
Earnings/(Loss) Per Share (Basic) 0.06 0.06 0.06 0.06
Earnings/(Loss) Per Share (Diluted) 0.06 0.06 0.06 0.06