CR07892-2026

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
A2000-00652
3. BIR Tax Identification No.
204-863-416-000
4. Exact name of issuer as specified in its charter
FILINVEST REIT CORP.
5. Province, country or other jurisdiction of incorporation or organization
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
5th – 7th Floors Vector One Building, Northgate Cyberzone, Filinvest Corporate City, Alabang, Muntinlupa City Postal Code 1770
8. Issuer's telephone number, including area code
02-8846-0278
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, Php0.50 par value 6,518,781,310
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:
The Philippine Stock Exchange, Inc. 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.

Filinvest REIT Corp.FILRT

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 1,093,684,946 886,429,575
Total Assets 56,211,637,500 55,938,372,689
Current Liabilities 1,631,209,909 1,384,324,514
Total Liabilities 8,268,263,714 8,132,771,416
Retained
Earnings/(Deficit)
36,729,869,165 36,592,096,652
Stockholders' Equity 47,943,373,786 47,805,601,273
Stockholders' Equity - Parent 47,943,373,786 47,805,601,273
Book Value per Share 7.35 7.33
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 958,991,583 979,026,526 3,009,822,044 2,545,121,689
Gross Expense 322,949,059 330,376,732 986,376,036 943,799,816
Non-Operating Income 3,427,947 4,601,135 9,874,556 17,841,627
Non-Operating Expense 202,689,427 279,765,349 722,167,414 594,933,543
Income/(Loss) Before Tax 436,781,044 373,485,580 1,311,153,150 1,024,229,957
Income Tax Expense 0 0 0 0
Net Income/(Loss) After Tax 436,781,044 373,485,580 1,311,153,150 1,024,229,957
Net Income Attributable to
Parent Equity Holder
436,781,044 373,485,580 1,311,153,150 1,024,229,957
Earnings/(Loss) Per Share
(Basic)
0.07 0.07 0.2 0.18
Earnings/(Loss) Per Share
(Diluted)
0.07 0.07 0.2 0.18
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.24 0.31
Earnings/(Loss) Per Share (Diluted) 0.24 0.31
Other Relevant Information

Please see attached.

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