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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 487.73 | 241.9 | 223.35 | 316.64 | 243.62 | 173.94 |
Depreciation & Amortization | 1.94 | 1.72 | 1.42 | 1.58 | 1.46 | 1.6 |
Other Amortization | 4.59 | 3.13 | 2.32 | 1.97 | 1.54 | 4.78 |
Gain (Loss) on Sale of Assets | -0 | 0.01 | -2.62 | 0.46 | -5.03 | -13.99 |
Asset Writedown | -218.67 | -52.08 | -270.75 | -243.46 | -185.49 | -164.65 |
Stock-Based Compensation | 10.01 | 12.73 | 8.98 | 8 | 6.65 | 5.55 |
Income (Loss) on Equity Investments | -0.07 | -0.01 | - | - | - | - |
Change in Accounts Receivable | -0.33 | -4.09 | 5.42 | -2.41 | 1.35 | -2.68 |
Change in Accounts Payable | -23.7 | -0.79 | -8.51 | 0 | -1.62 | -0.23 |
Change in Other Net Operating Assets | 4.4 | 1.26 | 20.92 | 12.14 | -23.06 | 5.81 |
Other Operating Activities | -86.53 | -1.83 | 168.14 | 53.65 | 36.49 | 102.3 |
Operating Cash Flow | 187.79 | 207.25 | 129.71 | 144.8 | 65.21 | 107.93 |
Operating Cash Flow Growth | -4.53% | 59.78% | -10.42% | 122.03% | -39.58% | 7.32% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -273.79 | -337.77 | -231.74 | -265.13 | -269.44 | -108.61 |
Sale of Real Estate Assets | - | 5.5 | 5.07 | 42.06 | 7.29 | 124.57 |
Net Sale / Acq. of Real Estate Assets | -273.79 | -332.27 | -226.67 | -223.07 | -262.16 | 15.95 |
Investment in Marketable & Equity Securities | -2.34 | -3.52 | - | - | - | - |
Investing Cash Flow | -276.14 | -335.79 | -226.67 | -223.07 | -262.16 | 15.95 |
Financing Activities
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 |
Long-Term Debt Issued | - | 650 | - | - | - | 350 |
Long-Term Debt Repaid | - | -214.43 | -70.4 | -17.4 | -0.65 | -253.06 |
Lease Payments | -0.8 | -0.83 | -0.79 | -0.61 | -0.65 | -0.56 |
Net Debt Issued (Repaid) | -371.4 | 435.57 | -70.4 | -17.4 | -0.65 | 96.94 |
Issuance of Common Stock | 269.02 | - | - | 594.38 | - | 229.22 |
Repurchase of Common Stock | - | -36.42 | -44.17 | - | -15.6 | - |
Common Dividends Paid | -72.15 | -68.33 | -63.67 | -59.51 | -57.02 | -55.37 |
Other Financing Activities | -74.86 | -51.23 | -47.65 | -72.73 | -46.51 | -58.24 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -10.07 | 1.73 | 5.8 | -4.45 | 3.05 | -4.15 |
Net Cash Flow | -347.79 | 152.78 | -317.05 | 362.02 | -313.67 | 332.28 |
Free Cash Flow
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 |
Levered Free Cash Flow | 156.42 | 156.91 | 72.47 | 103.05 | 26.72 | 95.1 |
Unlevered Free Cash Flow | 197.22 | 186.97 | 96.36 | 128.79 | 53.2 | 118.74 |
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 |
Cash Interest Paid | 67.17 | 45.88 | 42.09 | 45.03 | 44.84 | 44.47 |
Cash Income Tax Paid | 67.96 | 40.12 | 75.01 | 64.1 | 55 | 27.06 |
Change in Working Capital | -11.21 | 1.68 | -1.14 | 5.96 | -34.04 | -1.61 |