Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)
NYSE: VTMX · Real-Time Price · USD
37.70
+1.36 (3.73%)
Oct 26, 2026, 1:35 PM EDT - Market open
VTMX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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, Plant & Equipment | 4,485 | 4,133 | 3,700 | 3,216 | 2,741 | 2,267 |
Cash & Equivalents | 239.98 | 336.88 | 183.99 | 501.09 | 139.06 | 452.8 |
Accounts Receivable | 9.32 | 8.77 | 4.68 | 10.1 | 7.69 | 9.04 |
Other Receivables | 51.78 | 49.18 | 53.65 | 34.19 | 37.57 | 19.38 |
Restricted Cash | 0.02 | 0.02 | 0.13 | 0.07 | 0.09 | 0.02 |
Other Current Assets | 7.6 | 2.5 | 1.31 | 20.97 | 17.82 | 0.48 |
Other Long-Term Assets | 13.4 | 11.99 | 14.5 | 10.24 | 9.6 | 11.51 |
Total Assets | 4,807 | 4,542 | 3,958 | 3,792 | 2,953 | 2,760 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | - | 1.78 | 49.86 | 69.61 | 4.63 | 2.88 |
Current Portion of Leases | 0.64 | 0.64 | 0.41 | 0.61 | 0.61 | 0.46 |
Long-Term Debt | 1,072 | 1,273 | 797.19 | 845.57 | 925.87 | 930.65 |
Long-Term Leases | 0.5 | 0.81 | 0.15 | 0.29 | 0.9 | 0.92 |
Accounts Payable | 31.22 | 30.8 | 14.19 | 13.19 | 16.63 | 3.01 |
Accrued Expenses | 19.53 | 17.32 | 9.55 | 10.23 | 9 | 19.09 |
Current Income Taxes Payable | 0.5 | 14.15 | 0.65 | 38.77 | 14.82 | 27.84 |
Other Current Liabilities | 37.38 | 17.38 | 16.17 | 15.16 | 14.36 | 13.94 |
Long-Term Deferred Tax Liabilities | 334.04 | 381.28 | 442.84 | 276.91 | 299.98 | 291.58 |
Other Long-Term Liabilities | 45.81 | 53.44 | 27.41 | 33.39 | 26.22 | 15.87 |
Total Liabilities | 1,546 | 1,795 | 1,361 | 1,305 | 1,313 | 1,306 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 627.57 | 579.98 | 585.49 | 591.6 | 480.62 | 482.86 |
Additional Paid-In Capital | 1,112 | 884.17 | 905.72 | 934.94 | 460.68 | 466.23 |
Retained Earnings | 1,559 | 1,321 | 1,148 | 989.74 | 733.41 | 547.21 |
Comprehensive Income & Other | -37.61 | -37.16 | -42.32 | -29.31 | -34.92 | -42.68 |
Shareholders' Equity | 3,261 | 2,748 | 2,597 | 2,487 | 1,640 | 1,454 |
Total Liabilities & Equity | 4,807 | 4,542 | 3,958 | 3,792 | 2,953 | 2,760 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,073 | 1,277 | 847.61 | 916.08 | 932 | 934.91 |
Net Cash (Debt) | -833.3 | -939.78 | -663.62 | -414.99 | -792.95 | -482.11 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.94 | -1.09 | -0.75 | -0.54 | -1.14 | -0.70 |
Filing Date Shares Outstanding | 928.2 | 807.54 | 829.78 | 855.73 | 661.17 | 670.27 |
Total Common Shares Outstanding | 928.2 | 807.54 | 829.78 | 855.73 | 661.17 | 670.27 |
Book Value Per Share | 3.51 | 3.40 | 3.13 | 2.91 | 2.48 | 2.17 |
Tangible Book Value | 3,261 | 2,748 | 2,597 | 2,487 | 1,640 | 1,454 |
Tangible Book Value Per Share | 3.51 | 3.40 | 3.13 | 2.91 | 2.48 | 2.17 |