CR07878-2026

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
170957
3. BIR Tax Identification No.
000-533-224
4. Exact name of issuer as specified in its charter
FILINVEST LAND, INC.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Filinvest Building, 79 EDSA, Brgy. Highway Hills, Mandaluyong City, Metro Manila Postal Code 1550
8. Issuer's telephone number, including area code
02-7918-8188 / 02-7588-1678
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, Php1.00 par value 22,383,759
Debt Outstanding, In Php Thousands 83,265,983
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 Stock
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.

Filinvest Land, Inc.FLI

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) In Php Thousands
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2026 Dec 31, 2025
Current Assets 100,874,989 97,643,018
Total Assets 218,900,898 214,180,292
Current Liabilities 33,726,828 29,621,975
Total Liabilities 120,678,821 117,831,707
Retained
Earnings/(Deficit)
65,253,639 63,415,779
Stockholders' Equity 98,222,077 96,348,585
Stockholders' Equity - Parent 93,735,374 91,888,342
Book Value per Share 4.38 4.3
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 6,404,426 7,421,005 18,351,030 18,993,007
Gross Expense 4,369,521 5,021,725 12,412,517 12,627,135
Non-Operating Income 327,726 197,198 706,614 719,471
Non-Operating Expense 1,029,362 1,021,407 3,062,299 3,137,903
Income/(Loss) Before Tax 1,462,153 1,829,477 3,953,721 4,319,160
Income Tax Expense 207,872 313,029 488,566 677,706
Net Income/(Loss) After Tax 1,254,281 1,516,447 3,465,155 3,641,454
Net Income Attributable to
Parent Equity Holder
1,116,477 1,359,846 2,961,048 3,174,023
Earnings/(Loss) Per Share
(Basic)
0.05 0.06 0.13 0.14
Earnings/(Loss) Per Share
(Diluted)
0.05 0.06 0.13 0.14
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.17 0.27
Earnings/(Loss) Per Share (Diluted) 0.17 0.27
Other Relevant Information

Please see attached.

Filed on behalf by:
Name Katrina Clemente- Lua
Designation Corporate Secretary and Corporate Information Officer