CR07780-2026

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, 2026
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.
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila, 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 1605
8. Issuer's telephone number, including area code
(02)8397-1888
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 20,836,365,310
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, 2026
Currency (indicate units, if applicable) PhP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2026 Dec 31, 2025
Current Assets 8,038,316,422 5,781,230,535
Total Assets 180,988,369,561 167,758,628,006
Current Liabilities 4,125,392,557 3,327,217,085
Total Liabilities 7,222,391,427 5,570,863,989
Retained
Earnings/(Deficit)
33,789,077,988 32,823,596,153
Stockholders' Equity 173,765,978,134 162,187,764,017
Stockholders' Equity - Parent 173,765,978,134 162,187,764,017
Book Value per Share 8.34 8.3
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 3,905,987,564 3,066,137,987 10,805,255,549 7,655,306,281
Gross Expense 1,149,241,675 915,405,636 3,185,949,931 2,112,165,468
Non-Operating Income 70,700,130 29,905,166 177,674,035 98,756,794
Non-Operating Expense 0 0 0 0
Income/(Loss) Before Tax 2,827,446,019 2,180,637,517 7,796,979,653 5,641,897,607
Income Tax Expense 13,148,741 5,981,033 35,534,807 20,107,593
Net Income/(Loss) After Tax 2,814,297,278 2,174,656,484 7,761,444,846 5,621,790,014
Net Income Attributable to
Parent Equity Holder
2,814,297,278 2,174,656,484 7,761,444,846 5,621,790,014
Earnings/(Loss) Per Share
(Basic)
0.14 0.14 0.39 0.35
Earnings/(Loss) Per Share
(Diluted)
0.14 0.14 0.39 0.35
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.51 0.46
Earnings/(Loss) Per Share (Diluted) 0.51 0.46
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