CR06026-2021

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
A2000-00652
3. BIR Tax Identification No.
204-863-416
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 City, Alabang, Muntinlupa City Postal Code 1781
8. Issuer's telephone number, including area code
(632) 7918-8188 local 6124
9. Former name or former address, and former fiscal year, if changed since last report
Not Applicable
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 4,892,777,994
Bonds Payable 6,000,000,000
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.

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 Jun 30, 2021
Currency (indicate units, if applicable) Peso (in Thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2021 Dec 31, 2020
Current Assets 12,688,134,063 9,715,695,438
Total Assets 23,522,346,041 25,229,533,681
Current Liabilities 9,999,053,843 9,148,817,130
Total Liabilities 17,199,821,299 20,123,468,821
Retained
Earnings/(Deficit)
1,309,981,563 1,950,125,348
Stockholders' Equity 6,322,524,742 5,106,064,860
Stockholders' Equity - Parent 6,322,524,742 5,106,064,860
Book Value per Share 2.72 2.19
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 949,174,082 1,042,021,338 1,961,156,379 2,260,544,454
Gross Expense 415,158,490 387,700,883 863,007,951 991,383,661
Non-Operating Income 531,206 4,201,863 86,395,429 6,721,082
Non-Operating Expense 80,651,216 137,154,780 186,955,445 141,524,394
Income/(Loss) Before Tax 453,895,582 521,367,538 997,588,412 1,134,357,481
Income Tax Expense 42,719,868 53,448,878 (52,694,593) 159,649,475
Net Income/(Loss) After Tax 411,175,715 467,918,659 1,050,283,005 974,708,006
Net Income Attributable to
Parent Equity Holder
411,175,715 467,918,659 1,050,283,005 974,708,006
Earnings/(Loss) Per Share
(Basic)
0.18 0.2 0.45 0.42
Earnings/(Loss) Per Share
(Diluted)
0.18 0.2 0.45 0.42
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.83 0.8
Earnings/(Loss) Per Share (Diluted) 0.83 0.8
Other Relevant Information

Please see attached files.

Filed on behalf by:
Name Sharon Refuerzo
Designation Corporate Secretary and Corporate Information Officer