CR08089-2025

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
2022030044636-5
3. BIR Tax Identification No.
607-224-091-000
4. Exact name of issuer as specified in its charter
PREMIERE ISLAND POWER REIT CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
4 th Floor Starmall IT Hub, CV Starr, Philamlife, Pamplona Dos, Las Piñas City Postal Code 1747
8. Issuer's telephone number, including area code
+63(2) 8734 5732 / +63(2) 8775 8072
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 3,288,669,000
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.

Premiere Island Power REIT CorporationPREIT

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) Philippine Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2025 Dec 31, 2024
Current Assets 700,874,278 945,405,125
Total Assets 9,529,003,891 9,821,345,125
Current Liabilities 209,423,323 461,729,783
Total Liabilities 332,470,255 580,036,452
Retained
Earnings/(Deficit)
444,150,304 485,750,141
Stockholders' Equity 9,196,533,637 9,241,308,673
Stockholders' Equity - Parent 9,196,533,637 9,241,308,673
Book Value per Share 2.8 2.81
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 127,428,653 152,212,027 431,852,706 456,636,080
Gross Expense 24,394,216 22,094,865 72,934,405 65,356,742
Non-Operating Income 185 2,148 304 4,031
Non-Operating Expense 95,309 102,888 285,927 308,664
Income/(Loss) Before Tax 102,939,312 130,016,422 358,632,678 390,974,706
Income Tax Expense 1,572,551 2,845,334 5,149,898 8,535,521
Net Income/(Loss) After Tax 101,366,761 127,171,088 353,482,779 382,439,185
Net Income Attributable to
Parent Equity Holder
101,366,761 127,171,088 353,482,779 382,439,185
Earnings/(Loss) Per Share
(Basic)
0.03 0.04 0.11 0.12
Earnings/(Loss) Per Share
(Diluted)
0.03 0.04 0.11 0.12
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.11 0.12
Earnings/(Loss) Per Share (Diluted) 0.11 0.12
Other Relevant Information

Please see attached SEC 17-Q

Filed on behalf by:
Name Reychelle May Medina
Designation Legal Counsel