CR03631-2023

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
CS202006725
3. BIR Tax Identification No.
010-510-144-000
4. Exact name of issuer as specified in its charter
VISTAREIT, INC.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Lower Ground Floor, Building B, Evia Lifestyle Center, Daang Hari, Almanza Dos, Las Piñas City Postal Code 1750
8. Issuer's telephone number, including area code
(02) 8994-4377
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 stock 7,500,000,000
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.

VistaREIT, Inc.VREIT

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) In Thousand Pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2023 Dec 31, 2022
Current Assets 2,124,043 2,153,068
Total Assets 27,539,740 27,518,799
Current Liabilities 1,080,505 1,315,230
Total Liabilities 1,081,395 1,355,061
Retained
Earnings/(Deficit)
-9,762,549 -10,057,156
Stockholders' Equity 26,458,345 26,163,738
Stockholders' Equity - Parent 0 0
Book Value per Share 3.52 3.48
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 428,225 138,361 428,225 138,361
Gross Expense 133,350 17,190 133,350 17,190
Non-Operating Income 256 10 256 10
Non-Operating Expense 522 0 522 0
Income/(Loss) Before Tax 294,609 121,181 294,609 121,181
Income Tax Expense 2 6,513 2 6,513
Net Income/(Loss) After Tax 294,607 114,668 294,607 114,668
Net Income Attributable to
Parent Equity Holder
0 0 0 0
Earnings/(Loss) Per Share
(Basic)
0.04 0.02 0.04 0.02
Earnings/(Loss) Per Share
(Diluted)
0.04 0.02 0.04 0.02
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -1.26 0.02
Earnings/(Loss) Per Share (Diluted) -1.26 0.02
Other Relevant Information

Please see attached report.

Filed on behalf by:
Name Melissa Camille Domingo
Designation Chief Financial Officer and Head, Investor Relations