CR08029-2025

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, 2025
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 Sep 30, 2025
Currency (indicate units, if applicable) In Thousand Pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2025 Dec 31, 2024
Current Assets 1,345,652 3,576,184
Total Assets 33,092,005 33,618,379
Current Liabilities 1,552,502 2,503,621
Total Liabilities 2,009,506 2,535,924
Retained
Earnings/(Deficit)
-5,138,395 -5,138,439
Stockholders' Equity 31,082,499 31,082,455
Stockholders' Equity - Parent 0 0
Book Value per Share 4.14 4.14
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 529,124 486,382 1,586,082 1,501,250
Gross Expense 146,134 125,895 470,232 455,681
Non-Operating Income 51 930 893 2,721
Non-Operating Expense 133 41 772 126
Income/(Loss) Before Tax 382,908 361,376 1,115,971 1,048,164
Income Tax Expense 1 2 2 6
Net Income/(Loss) After Tax 382,907 361,374 1,115,969 1,048,158
Net Income Attributable to
Parent Equity Holder
0 0 0 0
Earnings/(Loss) Per Share
(Basic)
0.05 0.05 0.15 0.14
Earnings/(Loss) Per Share
(Diluted)
0.05 0.05 0.15 0.14
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.67 -1.38
Earnings/(Loss) Per Share (Diluted) 0.67 -1.38
Other Relevant Information

Please see attached report.

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