Filinvest REIT (PHS:FILRT) Payments of Debt: ₱0 Mil (TTM As of Mar. 2026)


PHS:FILRT Filinvest REIT Corp PHS:FILRT
70 GF Score
Price ₱2.91
GF Value ₱2.96
Valuation Fairly Valued
! 7 Warning Signs
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What is Filinvest REIT Payments of Debt?

Filinvest REIT PHS:FILRT +1.03% 70 Payments of Debt is ₱0 Mil as of Mar. 2026. GuruFocus rates PHS:FILRT with a GF Score™ of 70/100 and a GF Value™ of ₱2.96 (Fairly Valued). The stock has 7 warning signs investors should review.

Filinvest REIT's Payments of Debt for the three months ended in Mar. 2026 was ₱0 Mil.

Filinvest REIT's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0 Mil.

Filinvest REIT Payments of Debt Related Terms

Filinvest REIT Payments of Debt Historical Data

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The historical data trend for Filinvest REIT's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Filinvest REIT Payments of Debt Chart

Filinvest REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 -12,000.00 -6,000.00 0.00

Filinvest REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
PHS:FILRT
70GF Score
Filinvest REIT Corp PHS:FILRT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Filinvest REIT Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₱0 Mil mean?
Filinvest REIT (PHS:FILRT) has a Payments of Debt of ₱0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Filinvest REIT and its competitors.
Is Filinvest REIT's Payments of Debt too high?
Filinvest REIT's current Payments of Debt is ₱0 Mil. Overall, Filinvest REIT has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Filinvest REIT's Payments of Debt compare to BXP and ARE?
Filinvest REIT's Payments of Debt of ₱0 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Filinvest REIT and its competitors. Filinvest REIT's current Payments of Debt is ₱0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest REIT stock overvalued right now?
Based on GuruFocus' analysis, Filinvest REIT (PHS:FILRT) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.96, compared to a current price of ₱2.91 — trading 1.7% below its estimated fair value. The current Payments of Debt is ₱0 Mil. Filinvest REIT's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Filinvest REIT (PHS:FILRT), the current Payments of Debt is ₱0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Filinvest REIT (PHS:FILRT) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest REIT stock appears to be undervalued. The current stock price of ₱2.91 is trading 1.7% below its estimated GF Value™ of ₱2.96. GuruFocus considers Filinvest REIT to be Fairly Valued.

Key valuation signals for PHS:FILRT:

  • Payments of Debt: ₱0 Mil
  • GF Value™: ₱2.96 vs. price of ₱2.91 (1.7% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the PHS:FILRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Filinvest REIT Business Description

Industry Real EstateREITs
Address 5th-7th Floor, Vector One Building, Northgate Cyberzon, Filinvest City, Alabang, Muntinlupa, PHL, 1770
Filinvest REIT Corp maintains a competitive and attractive portfolio of office buildings that cater mainly to multinational Business process outsourcing firms. Its portfolio consists of residential, office, retail and industrial developments around the country.
70GF Score

Get the complete analysis for PHS:FILRT

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.91
Price
₱2.96
GF Value