CR06002-2021

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
Jun 30, 2021
2. SEC Identification Number
CS200613870
3. BIR Tax Identification No.
006-346-689
4. Exact name of issuer as specified in its charter
AREIT, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Makati City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
28/F Tower One and Exchange Plaza, Ayala Ave. Makati City Postal Code 1226
8. Issuer's telephone number, including area code
+632 7908-3804
9. Former name or former address, and former fiscal year, if changed since last report
AyalaLand REIT, Inc.
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 Shares 1,025,656,435
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
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.

AREIT, Inc.AREIT

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 Jun 30, 2021
Currency (indicate units, if applicable) Philippine Pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2021 Dec 31, 2020
Current Assets 1,000,184,515 2,713,911,065
Total Assets 40,112,895,962 35,100,054,306
Current Liabilities 5,255,300,568 732,071,803
Total Liabilities 6,821,022,762 2,292,309,022
Retained
Earnings/(Deficit)
22,249,627,446 21,765,499,530
Stockholders' Equity 33,291,873,200 32,807,745,284
Stockholders' Equity - Parent 33,291,873,200 32,807,745,284
Book Value per Share 32.46 31.99
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 680,132,529 464,024,134 1,364,697,103 910,857,572
Gross Expense 147,496,274 72,160,257 285,947,276 147,118,862
Non-Operating Income 141,687,675 264,138,394 340,108,983 514,566,434
Non-Operating Expense 55,176,735 4,938,084 103,923,730 31,458,479
Income/(Loss) Before Tax 619,147,195 651,064,187 1,314,935,081 1,246,846,665
Income Tax Expense 8,499 169,267,243 25,453 229,529,837
Net Income/(Loss) After Tax 619,138,696 481,796,944 1,314,909,628 1,017,316,828
Net Income Attributable to
Parent Equity Holder
619,138,696 481,796,944 1,314,909,628 1,017,316,828
Earnings/(Loss) Per Share
(Basic)
0.6 0.49 1.28 1.04
Earnings/(Loss) Per Share
(Diluted)
0.6 0.49 1.28 1.04
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 2.56 2.08
Earnings/(Loss) Per Share (Diluted) 2.56 2.08
Other Relevant Information

The Company undertakes to attach notarized versions of the CFO's and Auditors Reports for the Final Report of the reinvestment of AREIT's IPO proceeds within 3 trading days of the lifting of the Enhanced Community Quarantine in the National Capital Region (NCR).

Filed on behalf by:
Name Michael Blase Aquilizan
Designation Associate Manager