Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)
NYSE: VTMX · Real-Time Price · USD
33.85
+0.32 (0.95%)
Jun 26, 2026, 4:00 PM EDT - Market closed
VTMX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 292.92 | 283.19 | 251.95 | 213.45 | 178.03 | 160.7 |
Service and Other Revenue | - | 0.03 | 0.38 | 1.02 | - | 0.09 |
| 292.82 | 283.23 | 252.33 | 214.47 | 178.03 | 160.79 | |
Revenue Growth (YoY) | 13.06% | 12.25% | 17.65% | 20.47% | 10.72% | 7.29% |
Property Expenses | 30.44 | 28.28 | 24.59 | 18.24 | 11.42 | 10.73 |
Total Property Expenses | 30.44 | 28.28 | 24.59 | 18.24 | 11.42 | 10.73 |
Gross Profit | 262.38 | 254.95 | 227.74 | 196.23 | 166.6 | 150.06 |
Selling, General & Admin | 40.32 | 35.49 | 34.18 | 31.72 | 24.41 | 21.4 |
Depreciation & Amortization Expenses | 1 | - | - | - | - | - |
Other Operating Expenses | 4.6 | 3.52 | 5.15 | 3.04 | 0.37 | 0.12 |
Operating Income | 216.47 | 215.93 | 188.4 | 161.47 | 141.81 | 128.54 |
Net Gains on Disposal of Properties | -0.01 | -0.01 | 2.62 | -0.46 | 5.03 | 13.99 |
Interest Income | 3.94 | 5.28 | 15.19 | 9.41 | 2.64 | 0.08 |
Interest Expense | -34.1 | -56.23 | -44.26 | -46.31 | -46.4 | -50.26 |
Other Non-Operating Income (Expense) | 140.62 | 68.99 | 264.22 | 257.51 | 188.76 | 163.69 |
Total Non-Operating Income (Expense) | 36.6 | 18.04 | 237.76 | 220.15 | 150.04 | 127.5 |
Pretax Income | 303.35 | 233.97 | 426.16 | 381.62 | 291.85 | 256.03 |
Provision for Income Taxes | - | - | - | - | 48.22 | 82.09 |
Net Income | 303.35 | 233.97 | 426.16 | 381.62 | 243.63 | 173.94 |
Net Income to Common | 328 | 241.9 | 223.35 | 316.64 | 243.63 | 173.94 |
Net Income Growth | 188.73% | 8.31% | -29.46% | 29.97% | 40.06% | 159.78% |
Shares Outstanding (Basic) | 85 | 85 | 87 | 76 | 68 | 65 |
Shares Outstanding (Diluted) | 86 | 86 | 88 | 77 | 69 | 69 |
Shares Change (YoY) | -2.05% | -2.51% | 14.89% | 10.74% | 0.19% | 20.80% |
EPS (Basic) | 3.82 | 2.85 | 2.56 | 4.18 | 3.57 | 2.68 |
EPS (Diluted) | 3.80 | 2.81 | 2.53 | 4.12 | 3.51 | 2.64 |
EPS Growth | 111.12% | 11.07% | -38.59% | 17.36% | 33.12% | 125.88% |
Free Cash Flow | -86.22 | -130.52 | -102.03 | -120.33 | -204.23 | -0.68 |
Free Cash Flow Per Share | -1.00 | -1.52 | -1.16 | -1.57 | -2.94 | -0.01 |
Dividends Per Share | 0.085 | 0.085 | 0.072 | 0.072 | 0.088 | 0.083 |
Dividend Growth | - | 17.90% | - | -18.01% | 5.73% | -16.02% |
Gross Margin | 89.60% | 90.02% | 90.25% | 91.50% | 93.58% | 93.33% |
Operating Margin | 73.92% | 76.24% | 74.67% | 75.29% | 79.66% | 79.94% |
Profit Margin | 103.59% | 82.61% | 168.89% | 177.94% | 136.85% | 108.18% |
FCF Margin | -29.44% | -46.08% | -40.43% | -56.11% | -114.72% | -0.43% |
EBITDA | 217.96 | 217.66 | 189.82 | 163.05 | 143.28 | 130.14 |
EBITDA Margin | 74.43% | 76.85% | 75.23% | 76.02% | 80.48% | 80.94% |
EBIT | 216.47 | 215.93 | 188.4 | 161.47 | 141.81 | 128.54 |
EBIT Margin | 73.92% | 76.24% | 74.67% | 75.29% | 79.66% | 79.94% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 16.52% | 32.06% |