Citicore Energy REIT (PHS:CREIT) Cash Flow for Dividends: ₱-1,283 Mil (TTM As of Mar. 2026)


PHS:CREIT Citicore Energy REIT Corp PHS:CREIT
86 GF Score
Price ₱3.49
GF Value ₱3.25
Valuation Fairly Valued
! 2 Warning Signs
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What is Citicore Energy REIT Cash Flow for Dividends?

Citicore Energy REIT PHS:CREIT 86 Cash Flow for Dividends is ₱-1,283 Mil as of Mar. 2026. GuruFocus rates PHS:CREIT with a GF Score™ of 86/100 and a GF Value™ of ₱3.25 (Fairly Valued). The stock has 2 warning signs investors should review.

Citicore Energy REIT's cash flow for dividends for the three months ended in Mar. 2026 was ₱-312 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-1,283 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Citicore Energy REIT's quarterly payment of dividends increased from Sep. 2025 (₱-321 Mil) to Dec. 2025 (₱-329 Mil) but then declined from Dec. 2025 (₱-329 Mil) to Mar. 2026 (₱-312 Mil).

Citicore Energy REIT's annual payment of dividends increased from Dec. 2023 (₱-1,250 Mil) to Dec. 2024 (₱-1,316 Mil) and increased from Dec. 2024 (₱-1,316 Mil) to Dec. 2025 (₱-1,322 Mil).

Citicore Energy REIT Cash Flow for Dividends Related Terms

Citicore Energy REIT Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Citicore Energy REIT's Cash Flow for Dividends 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.

Citicore Energy REIT Cash Flow for Dividends Chart

Citicore Energy REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only 0.00 -805.09 -1,250.18 -1,315.64 -1,322.18

Citicore Energy REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 -351.61 -320.86 -320.73 -328.99 -312.46
PHS:CREIT
86GF Score
Citicore Energy REIT Corp PHS:CREIT
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Energy REIT Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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 ₱-1,283 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.

What does a Cash Flow for Dividends of ₱-1,283 Mil mean?
Citicore Energy REIT (PHS:CREIT) has a Cash Flow for Dividends of ₱-1,283 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Citicore Energy REIT and its competitors.
Is Citicore Energy REIT's Cash Flow for Dividends too high?
Citicore Energy REIT's current Cash Flow for Dividends is ₱-1,283 Mil. Overall, Citicore Energy REIT has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Citicore Energy REIT's Cash Flow for Dividends compare to EQIX and AMT?
Citicore Energy REIT's Cash Flow for Dividends of ₱-1,283 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 Cash Flow for Dividends for a REITs company?
A good Cash Flow for Dividends depends on the REITs industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Citicore Energy REIT and its competitors. Citicore Energy REIT's current Cash Flow for Dividends is ₱-1,283 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Energy REIT stock overvalued right now?
Based on GuruFocus' analysis, Citicore Energy REIT (PHS:CREIT) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.25, compared to a current price of ₱3.49 — trading 7.4% above its estimated fair value. The current Cash Flow for Dividends is ₱-1,283 Mil. Citicore Energy REIT's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Citicore Energy REIT (PHS:CREIT), the current Cash Flow for Dividends is ₱-1,283 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 Citicore Energy REIT (PHS:CREIT) Overvalued in 2026?

Based on GuruFocus' analysis, Citicore Energy REIT stock appears to be overvalued. The current stock price of ₱3.49 is trading 7.4% above its estimated GF Value™ of ₱3.25. GuruFocus considers Citicore Energy REIT to be Fairly Valued.

Key valuation signals for PHS:CREIT:

  • Cash Flow for Dividends: ₱-1,283 Mil
  • GF Value™: ₱3.25 vs. price of ₱3.49 (7.4% above fair value)
  • GF Score™: 86/100 with 2 warning signs

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

Citicore Energy REIT Business Description

Industry Real EstateREITs
Address 276 Col. Bonny Serrano Avenue, 11th Floor, Rockwell Santolan Town Plaza, Little Baguio, San Juan, PHL, 1500
Citicore Energy REIT Corp is a real estate investment trust. The company's objective is to own income-generating real estate assets, including renewable energy-generating real estate assets. The company operates in two segments which are; Sale of solar energy which generates key revenue and includes the generation of electricity from solar power energy through its Clark Solar Power Project, and the Leasing segment which includes the rental operations of the company. The company's portfolio includes: Solar Power Plant, Freehold Land, and Leasehold Land.
86GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.49
Price
₱3.25
GF Value