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VistaREIT, Inc.

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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) : In Thousand Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 3,576,183.42 2,444,254.90
Total Assets 33,618,378.66 28,995,715.90
Current Liabilities 2,503,620.92 1,233,193.52
Total Liabilities 2,535,924.18 1,493,241.09
Retained Earnings/(Deficit) -5,318,439.36 -8,718,419.02
Stockholders' Equity 31,082,454.48 27,502,474.81
Stockholders' Equity - Parent - -
Book Value Per Share 4.14 3.67
Income Statement
Item Current Year Previous Year
Gross Revenue 5,617,331.50 3,162,740.18
Gross Expense 601,855.03 602,186.13
Income/(Loss) Before Tax 5,015,336.85 2,560,441.40
Net Income/(Loss) After Tax 4,982,629.66 2,519,236.79
Net Income/(Loss) Attributable to Parent - -
Earnings/(Loss) Per Share (Basic) 0.66 0.34
Earnings/(Loss) Per Share (Diluted) 0.66 0.34

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 3,896,984 3,576,184
Total Assets 33,947,697 33,618,379
Current Liabilities 2,465,528 2,503,621
Total Liabilities 2,496,830 2,535,924
Retained Earnings/(Deficit) -4,770,027 -5,138,439
Stockholders' Equity 31,450,867 31,082,455
Stockholders' Equity - Parent 0 0
Book Value Per Share 4.19 4.14
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 528,377 443,162 528,377 443,162
Gross Expense 160,168 134,219 160,168 134,219
Income/(Loss) Before Tax 368,413 309,923 368,413 309,923
Net Income/(Loss) After Tax 368,412 309,922 368,412 309,922
Net Income/(Loss) Attributable to Parent 0 0 0 0
Earnings/(Loss) Per Share (Basic) 0.05 0.04 0.05 0.04
Earnings/(Loss) Per Share (Diluted) 0.05 0.04 0.05 0.04