Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)
NYSE: VTMX · Real-Time Price · USD
33.82
-0.18 (-0.53%)
At close: Jun 5, 2026, 4:00 PM EDT
33.78
-0.04 (-0.12%)
After-hours: Jun 5, 2026, 7:00 PM EDT
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 | 298.02 | 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) | 13.08% | 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 | 35.32 | 35.49 | 34.18 | 31.72 | 24.41 | 21.4 |
Depreciation & Amortization Expenses | 1.1 | - | - | - | - | - |
Operating Income | 225.97 | 219.46 | 193.56 | 164.51 | 142.19 | 128.66 |
Net Gains on Disposal of Properties | - | -0.01 | 2.62 | -0.46 | 5.03 | 13.99 |
Interest Income | 6.43 | 5.28 | 15.19 | 9.41 | 2.64 | 0.08 |
Interest Expense | -64.96 | -56.23 | -44.26 | -46.31 | -46.4 | -50.26 |
Other Non-Operating Income (Expense) | 135.74 | 65.47 | 259.07 | 254.47 | 188.39 | 163.57 |
Total Non-Operating Income (Expense) | 77.22 | 14.51 | 232.61 | 217.11 | 149.66 | 127.37 |
Pretax Income | 303.35 | 233.97 | 426.16 | 381.62 | 291.85 | 256.03 |
Provision for Income Taxes | -21.6 | - | - | - | 48.22 | 82.09 |
Net Income | 324.95 | 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 | 188.68% | 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% |
Shares Outstanding | 85.01 | 84.6 | 85.71 | 87.01 | 67.97 | 68.43 |
Free Cash Flow | -86.16 | -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 | 77.17% | 77.48% | 76.71% | 76.71% | 79.87% | 80.02% |
Profit Margin | 110.97% | 82.61% | 168.89% | 177.94% | 136.85% | 108.18% |
FCF Margin | -29.42% | -46.08% | -40.43% | -56.11% | -114.72% | -0.43% |
EBITDA | 227.53 | 221.18 | 194.97 | 166.09 | 143.65 | 130.26 |
EBITDA Margin | 77.70% | 78.09% | 77.27% | 77.44% | 80.69% | 81.01% |
EBIT | 225.97 | 219.46 | 193.56 | 164.51 | 142.19 | 128.66 |
EBIT Margin | 77.17% | 77.48% | 76.71% | 76.71% | 79.87% | 80.02% |
Effective Tax Rate | -7.12% | 0.00% | 0.00% | 0.00% | 16.52% | 32.06% |