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AREIT, Inc
XPHS:AREIT

Watchlist Manager
AREIT, Inc
XPHS:AREIT
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Price: 43.7 PHP Market Closed
Market Cap: ₱162.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+123%
5Y
+573%
10Y
-
Investing Cash Flow
+
3Y
+13%
5Y
+65%
10Y
-
Financing Cash Flow
+
3Y
-163%
5Y
-
10Y
-

Cash Flow Statement
AREIT, Inc

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Cash Flow 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
Operating Cash Flow
Net Income
2 803
1 256
1 334
1 717
1 402
2 179
2 433
2 548
2 744
3 077
2 888
3 088
3 301
3 719
5 032
5 465
5 856
6 582
7 320
7 923
8 580
9 229
Depreciation & Amortization
0
159
0
(4)
0
(159)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(862)
(122)
61
(173)
276
(170)
(240)
(40)
75
61
501
491
464
531
(449)
(578)
(666)
(952)
(1 039)
(1 192)
(1 334)
(1 759)
Cash Taxes Paid
307
240
191
191
74
0
0
0
0
0
0
0
1
1
1
2
2
3
3
3
3
2
Cash Interest Paid
0
0
0
1
38
52
81
106
95
105
100
97
95
95
95
102
89
113
167
165
183
163
Change in Working Capital
1 863
141
132
(574)
(2 872)
(548)
17
763
1 016
1 187
545
883
879
1 271
1 955
1 863
2 264
1 706
1 018
758
1 362
2 186
Cash from Operating Activities
3 804
N/A
1 435
-62%
1 527
+6%
967
-37%
(1 194)
N/A
1 301
N/A
2 211
+70%
3 271
+48%
3 835
+17%
4 325
+13%
3 933
-9%
4 462
+13%
4 644
+4%
5 521
+19%
6 538
+18%
6 751
+3%
7 454
+10%
7 337
-2%
7 299
-1%
7 489
+3%
8 608
+15%
9 657
+12%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(0)
(0)
0
(0)
0
(0)
0
0
0
(1)
0
0
0
(0)
0
0
0
Other Items
(2 766)
(2 012)
(1 827)
(5 303)
(2 648)
(3 625)
(4 137)
(497)
(579)
(802)
(263)
(697)
(690)
(24 211)
(1 936)
(1 521)
(2 091)
21 108
(88)
63
(313)
(698)
Cash from Investing Activities
(2 766)
N/A
(2 012)
+27%
(1 827)
+9%
(5 303)
-190%
(2 648)
+50%
(3 625)
-37%
(4 138)
-14%
(497)
+88%
(579)
-16%
(802)
-38%
(263)
+67%
(697)
-165%
(691)
+1%
(24 212)
-3 405%
(1 937)
+92%
(1 521)
+21%
(2 092)
-38%
21 108
N/A
(88)
N/A
63
N/A
(313)
N/A
(698)
-123%
Financing Cash Flow
Net Issuance of Common Stock
0
1 264
1 223
0
0
(41)
(36)
0
0
0
(48)
0
0
22 326
(106)
0
0
(22 622)
(142)
0
0
(80)
Net Issuance of Debt
0
0
(33)
4 418
4 373
3 999
3 810
(790)
(895)
(672)
(639)
(496)
(346)
(196)
(354)
(353)
(356)
(359)
(1 055)
(1 055)
(1 055)
(1 055)
Cash Paid for Dividends
0
(729)
(954)
(1 354)
(1 785)
(1 631)
(1 733)
(2 043)
(2 336)
(2 624)
(2 912)
(3 119)
(3 310)
(3 504)
(4 068)
(4 455)
(4 865)
(5 258)
(5 817)
(6 376)
(6 911)
(7 479)
Other
0
0
0
0
0
0
(81)
0
0
0
(100)
0
0
0
(95)
(125)
(136)
(183)
(167)
(165)
(183)
(163)
Cash from Financing Activities
0
N/A
535
N/A
237
-56%
4 287
+1 712%
3 811
-11%
2 327
-39%
1 960
-16%
(2 869)
N/A
(3 267)
-14%
(3 332)
-2%
(3 700)
-11%
(3 763)
-2%
(3 804)
-1%
18 526
N/A
(4 622)
N/A
(5 039)
-9%
(5 463)
-8%
(28 422)
-420%
(7 181)
+75%
(7 738)
-8%
(8 291)
-7%
(8 777)
-6%
Change in Cash
Net Change in Cash
76
N/A
(42)
N/A
(63)
-50%
(49)
+23%
(32)
+35%
3
N/A
33
+932%
(95)
N/A
(11)
+88%
191
N/A
(29)
N/A
2
N/A
149
+8 504%
(165)
N/A
(21)
+87%
191
N/A
(100)
N/A
23
N/A
29
+31%
(186)
N/A
4
N/A
181
+4 789%
Free Cash Flow
Free Cash Flow
3 804
N/A
1 435
-62%
1 527
+6%
967
-37%
(1 195)
N/A
1 301
N/A
2 210
+70%
3 271
+48%
3 835
+17%
4 325
+13%
3 933
-9%
4 462
+13%
4 644
+4%
5 521
+19%
6 537
+18%
6 751
+3%
7 454
+10%
7 337
-2%
7 299
-1%
7 489
+3%
8 608
+15%
9 657
+12%

See Also

Summary
AREIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AREIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AREIT stock valuation using valuation multiples.
Wall Street Estimates
AREIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AREIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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