CR07351-2024

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
Sep 30, 2024
2. SEC Identification Number
151309
3. BIR Tax Identification No.
004-707-597-000
4. Exact name of issuer as specified in its charter
RL COMMERCIAL REIT, INC. (Formerly ROBINSONS REALTY AND MANAGEMENT CORPORATION)
5. Province, country or other jurisdiction of incorporation or organization
Pasig City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
25F Robinsons Cyberscape Alpha, Sapphire and Garnet Roads, Brgy. San Antonio, Pasig City Postal Code 1600
8. Issuer's telephone number, including area code
Not applicable
9. Former name or former address, and former fiscal year, if changed since last report
Not applicable
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 15,714,445,508
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.

RL Commercial REIT, Inc.RCR

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 Sep 30, 2024
Currency (indicate units, if applicable) PhP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2024 Dec 31, 2023
Current Assets 4,547,775,625 2,193,726,889
Total Assets 103,195,022,942 66,298,057,715
Current Liabilities 2,314,426,842 1,444,885,399
Total Liabilities 4,507,374,115 2,571,273,610
Retained
Earnings/(Deficit)
-30,416,718 -1,125,197,852
Stockholders' Equity 98,687,648,827 63,726,784,105
Stockholders' Equity - Parent 98,687,648,827 63,726,784,105
Book Value per Share 6.28 5.94
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 3,031,976,711 1,273,138,312 5,894,287,913 4,144,926,197
Gross Expense 921,778,291 281,686,789 1,532,793,064 855,929,063
Non-Operating Income 24,334,721 16,761,868 84,300,701 35,336,768
Non-Operating Expense 0 0 0 0
Income/(Loss) Before Tax 2,134,533,141 1,008,213,391 4,445,795,550 3,324,333,902
Income Tax Expense 4,866,944 3,352,374 16,859,947 7,067,354
Net Income/(Loss) After Tax 2,129,666,197 1,004,861,017 4,428,935,603 3,317,266,548
Net Income Attributable to
Parent Equity Holder
2,129,666,197 1,004,861,017 4,428,935,603 3,317,266,548
Earnings/(Loss) Per Share
(Basic)
0.19 0.09 0.41 0.31
Earnings/(Loss) Per Share
(Diluted)
0.19 0.09 0.41 0.31
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.51 0.42
Earnings/(Loss) Per Share (Diluted) 0.51 0.42
Other Relevant Information

Changes in the Fair Market Value of Investment Properties and its impact on the Income Statement and Earnings (Loss) per Share are reflected in the Unaudited Financial Statements as attached in this report.

Filed on behalf by:
Name Matias Raymundo
Designation CFO