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Filinvest REIT Corp.

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, 2021
Currency(and units, if applicable) : Peso (in Thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 3,406,246 9,715,695
Total Assets 13,972,156 25,229,534
Current Liabilities 1,321,493 9,148,817
Total Liabilities 7,988,531 20,123,469
Retained Earnings/(Deficit) 1,018,851 1,950,125
Stockholders' Equity 5,983,625 5,106,065
Stockholders' Equity - Parent 5,983,625 5,106,065
Book Value Per Share 2.57 2.19
Income Statement
Item Current Year Previous Year
Gross Revenue 3,442,017 3,881,996
Gross Expense 1,588,410 1,625,373
Income/(Loss) Before Tax 1,703,138 1,977,733
Net Income/(Loss) After Tax 1,855,134 1,860,842
Net Income/(Loss) Attributable to Parent 1,855,134 1,860,842
Earnings/(Loss) Per Share (Basic) 0.53 0.80
Earnings/(Loss) Per Share (Diluted) 0.53 0.80

Quarterly

For the period ended : Mar 31, 2022
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 3,615,238,491 3,406,246,195
Total Assets 14,163,651,329 13,972,156,342
Current Liabilities 7,697,666,698 1,321,493,012
Total Liabilities 8,345,661,718 7,988,530,887
Retained Earnings/(Deficit) 853,243,692 1,018,879,536
Stockholders' Equity 5,817,989,611 5,983,625,455
Stockholders' Equity - Parent - -
Book Value Per Share 1.19 2.57
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 823,426,299 980,978,796 823,426,299 980,978,796
Gross Expense 369,394,636 416,845,960 369,394,636 416,845,960
Income/(Loss) Before Tax 382,355,291 543,692,830 382,355,291 543,692,830
Net Income/(Loss) After Tax 382,355,291 639,107,292 382,355,291 639,107,292
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) 0.08 0.27 0.08 0.27
Earnings/(Loss) Per Share (Diluted) 0.08 0.27 0.08 0.27