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Filinvest REIT Corp
XPHS:FILRT

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Filinvest REIT Corp
XPHS:FILRT
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Price: 3.02 PHP Market Closed
Market Cap: ₱14.8B

Income Statement

Earnings Waterfall
Filinvest REIT Corp

Income Statement
Filinvest REIT Corp

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Income Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
255
413
351
454
398
322
348
322
322
323
323
341
349
364
422
413
435
444
430
0
0
0
Revenue
4 488
N/A
4 748
+6%
3 882
-18%
3 788
-2%
3 717
-2%
3 577
-4%
3 442
-4%
3 197
-7%
3 122
-2%
3 080
-1%
3 240
+5%
3 217
-1%
3 180
-1%
2 999
-6%
2 990
0%
2 913
-3%
3 570
+23%
3 628
+2%
2 844
-22%
3 565
+25%
2 972
-17%
3 253
+9%
Operating Income
Operating Expenses
(2 070)
(2 297)
(1 625)
(1 582)
(1 631)
(1 614)
(1 588)
(1 453)
(1 509)
(1 514)
(1 641)
(1 680)
(1 705)
(1 693)
(1 353)
(789)
(991)
(913)
(1 237)
(1 145)
(1 272)
(1 471)
Selling, General & Administrative
(1 592)
(1 785)
(1 130)
(1 081)
(1 132)
(1 129)
(1 150)
(1 037)
(1 084)
(1 095)
(1 220)
(1 258)
(1 297)
(1 277)
(1 199)
(1 222)
(1 518)
(1 541)
(1 183)
(1 472)
(1 164)
(1 185)
Depreciation & Amortization
(484)
(519)
(486)
(493)
(491)
(475)
(428)
(405)
(411)
(408)
(413)
(412)
(399)
(402)
0
0
0
0
0
0
0
0
Other Operating Expenses
5
7
(9)
(8)
(9)
(10)
(10)
(11)
(14)
(10)
(8)
(9)
(10)
(14)
(154)
433
527
628
(54)
327
(108)
(286)
Operating Income
2 418
N/A
2 450
+1%
2 257
-8%
2 206
-2%
2 086
-5%
1 963
-6%
1 854
-6%
1 744
-6%
1 613
-8%
1 566
-3%
1 599
+2%
1 538
-4%
1 475
-4%
1 305
-11%
1 637
+25%
2 124
+30%
2 579
+21%
2 716
+5%
1 606
-41%
2 420
+51%
1 700
-30%
1 782
+5%
Pre-Tax Income
Interest Income Expense
(197)
(408)
(282)
(386)
(335)
(250)
(338)
(305)
(305)
(303)
(293)
(310)
(314)
(329)
108
(380)
(491)
(494)
28
(481)
(15)
(16)
Non-Reccuring Items
0
0
6
91
91
195
189
104
104
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
2
8
(2)
(2)
(1)
(3)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Pre-Tax Income
2 222
N/A
2 050
-8%
1 978
-4%
1 908
-4%
1 841
-4%
1 906
+4%
1 703
-11%
1 542
-9%
1 412
-8%
1 262
-11%
1 305
+3%
1 227
-6%
1 161
-5%
976
-16%
1 745
+79%
1 744
0%
2 088
+20%
2 221
+6%
1 635
-26%
1 938
+19%
1 685
-13%
1 765
+5%
Net Income
Tax Provision
(353)
(350)
(117)
85
95
325
152
57
99
(55)
0
0
0
0
0
0
0
0
0
0
0
0
Income from Continuing Operations
1 869
1 700
1 861
1 993
1 936
2 230
1 855
1 598
1 511
1 208
1 305
1 227
1 161
976
1 745
1 744
2 088
2 221
1 635
1 938
1 685
1 765
Net Income (Common)
1 869
N/A
1 700
-9%
1 861
+9%
1 993
+7%
1 936
-3%
2 230
+15%
1 855
-17%
1 598
-14%
1 511
-5%
1 208
-20%
1 305
+8%
1 227
-6%
1 161
-5%
976
-16%
1 745
+79%
1 744
0%
2 088
+20%
2 221
+6%
1 635
-26%
1 938
+19%
1 685
-13%
1 765
+5%
EPS (Diluted)
0.79
N/A
0.71
-10%
0.8
+13%
0.85
+6%
0.83
-2%
0.96
+16%
0.53
-45%
0.32
-40%
0.3
-6%
0.25
-17%
0.27
+8%
0.25
-7%
0.23
-8%
0.19
-17%
0.36
+89%
0.35
-3%
0.42
+20%
0.45
+7%
0.33
-27%
0.4
+21%
0.34
-15%
0.31
-9%