Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)
NYSE: VTMX · Real-Time Price · USD
34.23
+0.54 (1.60%)
At close: Aug 7, 2026, 4:00 PM EDT
34.31
+0.08 (0.23%)
After-hours: Aug 7, 2026, 7:34 PM EDT
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 | Jun '26 Jun 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 |
Cash & Equivalents | 404.22 | 336.9 | 184.12 | 501.17 | 139.15 | 452.82 |
Cash & Short-Term Investments | 404.22 | 336.9 | 184.12 | 501.17 | 139.15 | 452.82 |
Cash Growth | 519.61% | 82.98% | -63.26% | 260.17% | -69.27% | 273.53% |
Accounts Receivable | 8.84 | 8.77 | 4.68 | 10.1 | 7.69 | 9.04 |
Other Receivables | 49.76 | 47.54 | 52.83 | 33.86 | 30.09 | 19.38 |
Total Trade Receivables | 58.61 | 56.31 | 57.51 | 43.97 | 37.78 | 28.42 |
Other Current Assets | 8.95 | 4.14 | 2.12 | 21.3 | 25.31 | 0.48 |
Total Current Assets | 471.79 | 397.35 | 243.75 | 566.43 | 202.23 | 481.72 |
Net Property, Plant & Equipment | 4,351 | 4,133 | 3,700 | 3,216 | 2,741 | 2,267 |
Long-Term Investments | 5.91 | 3.53 | - | - | - | - |
Other Long-Term Assets | 7.38 | 8.46 | 14.5 | 10.24 | 9.6 | 11.51 |
Total Assets | 4,836 | 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 | Jun '26 Jun 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 |
Accounts Payable | 30.82 | 30.8 | 14.19 | 13.19 | 16.63 | 3.01 |
Accrued Expenses | 23.15 | 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 | 0.62 | 0.64 | 0.41 | 0.61 | 0.61 | 0.46 |
Other Current Liabilities | 56.06 | 17.38 | 16.17 | 15.16 | 14.36 | 13.94 |
Total Current Liabilities | 110.65 | 82.08 | 90.83 | 147.57 | 60.05 | 67.23 |
Long-Term Debt | 1,176 | 1,273 | 797.19 | 845.57 | 925.87 | 930.65 |
Long-Term Leases | 0.6 | 0.81 | 0.15 | 0.29 | 0.9 | 0.92 |
Other Long-Term Liabilities | 402.71 | 438.39 | 472.49 | 311.82 | 326.55 | 307.45 |
Total Long-Term Liabilities | 1,580 | 1,713 | 1,270 | 1,158 | 1,253 | 1,239 |
Total Liabilities | 1,690 | 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 | Jun '26 Jun 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 | 627.46 | 579.98 | 585.49 | 591.6 | 480.62 | 482.86 |
Additional Paid-in Capital | 1,112 | 891.43 | 909.61 | 938.68 | 466.66 | 473.38 |
Accumulated Other Comprehensive Income | -41.9 | -44.41 | -46.21 | -33.04 | -40.9 | -49.83 |
Retained Earnings | 1,449 | 1,321 | 1,148 | 989.74 | 733.41 | 547.21 |
Shareholders' Equity | 3,146 | 2,748 | 2,597 | 2,487 | 1,640 | 1,454 |
Total Liabilities & Equity | 4,836 | 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 | Jun '26 Jun 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 | 1,178 | 1,277 | 847.61 | 916.08 | 932 | 934.91 |
Net Cash (Debt) | -773.4 | -939.76 | -663.49 | -414.92 | -792.86 | -482.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.91 | -10.91 | -7.51 | -5.40 | -11.42 | -6.96 |
Book Value | 3,146 | 2,748 | 2,597 | 2,487 | 1,640 | 1,454 |
Book Value Per Share | 36.23 | 31.91 | 29.40 | 32.35 | 23.62 | 20.98 |
Tangible Book Value | 3,146 | 2,748 | 2,597 | 2,487 | 1,640 | 1,454 |
Tangible Book Value Per Share | 36.23 | 31.91 | 29.40 | 32.35 | 23.62 | 20.98 |