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

Mar 31, 2023

2. SEC Identification Number

CS201010780

3. BIR Tax Identification No.

007-813-849-000

4. Exact name of issuer as specified in its charter

Citicore Energy 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

11F Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, San Juan City Postal Code 1500

8. Issuer's telephone number, including area code

(02) 8826-5698

9. Former name or former address, and former fiscal year, if changed since last report

N/A

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 Shares	6,545,454,004

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.

Citicore Energy REIT Corp.CREIT

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	Mar 31, 2023
Currency (indicate units, if applicable)	Philippine Peso

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Mar 31, 2023	Dec 31, 2022
Current Assets	2,633,952,274	660,000,937
Total Assets	9,630,093,691	5,112,029,667
Current Liabilities	489,141,255	387,326,002
Total Liabilities	5,304,895,846	757,972,659
Retained Earnings/(Deficit)	381,447,711	410,306,874
Stockholders' Equity	4,325,197,845	4,354,057,008
Stockholders' Equity - Parent	4,325,197,845	4,354,057,008
Book Value per Share	0.66	0.67

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	376,449,818	331,791,550	376,449,818	331,791,550
Gross Expense	24,166,475	19,680,043	24,166,475	19,680,043
Non-Operating Income	5,702,860	680,264	5,702,860	680,264
Non-Operating Expense	53,027,212	12,462,886	53,027,212	12,462,886
Income/(Loss) Before Tax	304,958,992	300,328,885	304,958,992	300,328,885
Income Tax Expense	-	30,237	-	30,237
Net Income/(Loss) After Tax	304,958,992	300,298,648	304,958,992	300,298,648
Net Income Attributable to Parent Equity Holder	304,958,992	300,298,648	304,958,992	300,298,648
Earnings/(Loss) Per Share (Basic)	0.05	0.05	0.05	0.05
Earnings/(Loss) Per Share (Diluted)	-	-	-	-

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.19	0.08
Earnings/(Loss) Per Share (Diluted)	-	-

Other Relevant Information
None.