AREIT, Inc. (PSE:AREIT)
Philippines
· Delayed Price · Currency is PHP 42.50
-0.10 (-0.23%)
At close: Aug 15, 2025, 2:45 PM PST
AREIT Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Rental Revenue | 8,695 | 7,562 | 5,439 | 3,808 | 2,507 | 1,496 | Upgrade
|
| Other Revenue | 1,713 | 1,535 | 1,251 | 1,043 | 621.01 | 389.38 | Upgrade
|
| Total Revenue | 11,949 | 10,259 | 7,140 | 5,073 | 3,316 | 2,036 | Upgrade
|
| Revenue Growth (YoY | 42.18% | 43.68% | 40.76% | 52.96% | 62.90% | 21.77% | Upgrade
|
| Property Expenses | 3,034 | 2,660 | 1,978 | 1,360 | 815.87 | 444.07 | Upgrade
|
| Selling, General & Administrative | 84.64 | 91.33 | 126.35 | 79.49 | 103.4 | 49.47 | Upgrade
|
| Total Operating Expenses | 3,119 | 2,751 | 2,105 | 1,439 | 919.26 | 493.54 | Upgrade
|
| Operating Income | 8,830 | 7,508 | 5,035 | 3,634 | 2,397 | 1,542 | Upgrade
|
| Interest Expense | -314.12 | -319.33 | -236.97 | -231.24 | -170 | -65.42 | Upgrade
|
| Interest & Investment Income | 177.64 | 174.49 | 133.83 | 34.33 | 56.97 | 78.67 | Upgrade
|
| Other Non-Operating Income | 0.22 | 0.22 | 0 | - | -15.36 | 3.66 | Upgrade
|
| EBT Excluding Unusual Items | 8,694 | 7,364 | 4,932 | 3,437 | 2,269 | 1,559 | Upgrade
|
| Asset Writedown | -114.11 | -43.37 | 99.25 | -548.95 | 164.5 | 1,425 | Upgrade
|
| Pretax Income | 8,580 | 7,320 | 5,032 | 2,888 | 2,433 | 2,984 | Upgrade
|
| Income Tax Expense | 2.67 | 3.11 | 1.07 | 0.12 | 0.05 | -3,281 | Upgrade
|
| Net Income | 8,577 | 7,317 | 5,031 | 2,888 | 2,433 | 6,265 | Upgrade
|
| Net Income to Common | 8,577 | 7,317 | 5,031 | 2,888 | 2,433 | 6,265 | Upgrade
|
| Net Income Growth | 46.52% | 45.45% | 74.21% | 18.67% | -61.16% | 69.12% | Upgrade
|
| Basic Shares Outstanding | 5,041 | 2,789 | 1,932 | 1,510 | 1,479 | 996 | Upgrade
|
| Diluted Shares Outstanding | 5,041 | 2,789 | 1,932 | 1,510 | 1,479 | 996 | Upgrade
|
| Shares Change (YoY) | 125.41% | 44.33% | 27.96% | 2.09% | 48.51% | 1.88% | Upgrade
|
| EPS (Basic) | 1.70 | 2.62 | 2.60 | 1.91 | 1.64 | 6.29 | Upgrade
|
| EPS (Diluted) | 1.70 | 2.62 | 2.60 | 1.91 | 1.64 | 6.29 | Upgrade
|
| EPS Growth | -35.00% | 0.78% | 36.15% | 16.24% | -73.85% | 66.00% | Upgrade
|
| Dividend Per Share | 2.320 | 2.280 | 2.150 | 1.980 | 1.770 | 1.320 | Upgrade
|
| Dividend Growth | 4.50% | 6.05% | 8.59% | 11.86% | 34.09% | - | Upgrade
|
| Operating Margin | 73.90% | 73.19% | 70.52% | 71.63% | 72.28% | 75.76% | Upgrade
|
| Profit Margin | 71.78% | 71.32% | 70.45% | 56.92% | 73.37% | 307.71% | Upgrade
|
| EBITDA | 8,830 | 7,508 | 5,036 | 3,634 | 2,397 | 1,542 | Upgrade
|
| EBITDA Margin | 73.90% | 73.19% | 70.53% | 71.63% | 72.28% | 75.76% | Upgrade
|
| D&A For Ebitda | 0.32 | 0.29 | 0.22 | 0.09 | 0.04 | 0.01 | Upgrade
|
| EBIT | 8,830 | 7,508 | 5,035 | 3,634 | 2,397 | 1,542 | Upgrade
|
| EBIT Margin | 73.90% | 73.19% | 70.52% | 71.63% | 72.28% | 75.76% | Upgrade
|
| Effective Tax Rate | 0.03% | 0.04% | 0.02% | 0.00% | 0.00% | - | Upgrade
|
| Revenue as Reported | 11,949 | 10,259 | 7,140 | 5,073 | 3,316 | 2,036 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.