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 Balance Sheet

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
Cash & Equivalents	206.15	336.9	184.12	501.17	139.15	452.82
Cash & Short-Term Investments	206.15	336.9	184.12	501.17	139.15	452.82
Cash Growth	323.42%	82.98%	-63.26%	260.17%	-69.27%	273.53%
Accounts Receivable	8.92	8.77	4.68	10.1	7.69	9.04
Other Receivables	46.68	47.54	52.83	33.86	30.09	19.38
Total Trade Receivables	55.6	56.31	57.51	43.97	37.78	28.42
Other Current Assets	10.24	4.14	2.12	21.3	25.31	0.48
Total Current Assets	271.99	397.35	243.75	566.43	202.23	481.72
Net Property, Plant & Equipment	4,232	4,133	3,700	3,216	2,741	2,267
Long-Term Investments	3.55	3.53	-	-	-	-
Other Long-Term Assets	6.47	8.46	14.51	10.24	9.6	11.51
Total Assets	4,514	4,542	3,958	3,792	2,953	2,760
Accounts Payable	29.75	30.8	14.19	13.19	16.63	3.01
Accrued Expenses	17.62	31.47	10.2	49	23.83	46.93
Current Portion of Long-Term Debt	-	1.78	49.86	69.61	4.63	2.88
Current Portion of Leases	0.65	0.64	0.41	0.61	0.61	0.46
Other Current Liabilities	-	17.38	16.17	15.16	14.36	13.94
Total Current Liabilities	48.02	82.08	90.83	147.57	60.05	67.23
Long-Term Debt	1,176	1,273	797.2	845.57	925.87	930.65
Long-Term Leases	0.73	0.81	0.15	0.29	0.9	0.92
Other Long-Term Liabilities	430.69	438.39	472.49	311.82	326.55	307.45
Total Long-Term Liabilities	1,607	1,713	1,270	1,158	1,253	1,239
Total Liabilities	1,655	1,795	1,361	1,305	1,313	1,306
Common Stock	582.29	579.98	585.49	591.6	480.62	482.86
Additional Paid-in Capital	893.86	884.18	905.72	934.94	460.68	466.23
Accumulated Other Comprehensive Income	-39.22	-37.16	-42.32	-29.31	-34.92	-42.68
Retained Earnings	1,422	1,321	1,148	989.74	733.41	547.21
Shareholders' Equity	2,859	2,748	2,597	2,487	1,640	1,454
Total Liabilities & Equity	4,514	4,542	3,958	3,792	2,953	2,760
Total Debt	1,177	1,277	847.61	916.08	932	934.91
Net Cash (Debt)	-970.92	-939.76	-663.49	-414.92	-792.86	-482.09
Net Cash Per Share	-11.29	-10.91	-7.51	-5.40	-11.42	-6.96
Book Value	2,859	2,748	2,597	2,487	1,640	1,454
Book Value Per Share	33.24	31.91	29.40	32.35	23.62	20.98
Tangible Book Value	2,859	2,748	2,597	2,487	1,640	1,454
Tangible Book Value Per Share	33.24	31.91	29.40	32.35	23.62	20.98

SEC Filings: 10-K · 10-Q