Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)

VTMX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.81	223.35	316.64	243.62	173.94	66.96
Depreciation & Amortization	1.76	1.42	1.58	1.46	1.6	1.48
Other Amortization	1.95	2.32	1.97	1.54	4.78	1.13
Gain (Loss) on Sale of Assets	-2.36	-2.62	0.46	-5.03	-13.99	-
Asset Writedown	-35.94	-270.75	-243.46	-185.49	-164.65	-45.37
Stock-Based Compensation	12.38	8.98	8	6.65	5.55	3.68
Change in Accounts Receivable	-0.9	5.42	-2.41	1.35	-2.68	1.91
Change in Accounts Payable	11.59	-8.51	0	-1.62	-0.23	-0.71
Change in Other Net Operating Assets	-1.86	20.92	12.14	-23.06	5.81	1.33
Other Operating Activities	232.66	168.14	53.65	36.49	102.3	74.67
Operating Cash Flow	196.71	129.71	144.8	65.21	107.93	100.57
Operating Cash Flow Growth	95.49%	-10.42%	122.03%	-39.58%	7.32%	-2.68%
Acquisition of Real Estate Assets	-314.66	-231.74	-265.13	-269.44	-108.61	-73.35
Sale of Real Estate Assets	9.79	5.07	42.06	7.29	124.57	-
Net Sale / Acq. of Real Estate Assets	-304.87	-226.67	-223.07	-262.16	15.95	-73.35
Investment in Marketable & Equity Securities	-3.44	-	-	-	-	-
Other Investing Activities	0	-	-	-	-	-
Investing Cash Flow	-308.31	-226.67	-223.07	-262.16	15.95	-73.35
Long-Term Debt Issued	-	-	-	-	350	125
Long-Term Debt Repaid	-	-70.4	-17.4	-0.65	-253.06	-1.33
Net Debt Issued (Repaid)	599.28	-70.4	-17.4	-0.65	96.94	123.67
Issuance of Common Stock	-	-	594.38	-	229.22	-
Repurchase of Common Stock	-66.24	-44.17	-	-15.6	-	-14.8
Common Dividends Paid	-67.11	-63.67	-59.51	-57.02	-55.37	-53.98
Other Financing Activities	-52.11	-47.65	-72.73	-46.51	-58.24	-37.99
Foreign Exchange Rate Adjustments	3.64	5.8	-4.45	3.05	-4.15	1.34
Net Cash Flow	305.85	-317.05	362.02	-313.67	332.28	45.48
Cash Interest Paid	42.26	42.09	45.03	44.84	44.47	37.99
Cash Income Tax Paid	15.64	75.01	64.1	55	27.06	24.09
Levered Free Cash Flow	110.79	72.46	103.05	26.72	95.1	56.09
Unlevered Free Cash Flow	135.2	96.35	128.79	53.2	118.74	78.67
Change in Working Capital	-18.57	-1.14	5.96	-34.04	-1.61	-1.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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