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 Cash Flow Statement

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
Net Income	303.33	233.97	426.16	381.62	291.85	256.03
Depreciation & Amortization	1.56	1.72	1.42	1.58	1.46	1.6
Stock-Based Compensation	13.83	12.73	8.98	8	6.65	5.55
Other Adjustments	-55.34	-2.73	-230.71	-188.26	-145.72	-126.59
Change in Receivables	-2.36	-4.09	5.42	-2.41	1.35	-2.68
Changes in Accounts Payable	-15.94	-0.79	-8.51	0	-1.62	-0.23
Changes in Accrued Expenses	-0.06	0.64	-0.44	1.92	-10.09	10.94
Changes in Income Taxes Payable	-50.08	-40.12	-75.01	-64.1	-55	-27.06
Changes in Other Operating Activities	13.53	5.91	2.4	6.44	-23.68	-9.64
Operating Cash Flow	208.4	207.25	129.71	144.8	65.21	107.93
Operating Cash Flow Growth	33.97%	59.78%	-10.42%	122.03%	-39.58%	7.32%
Capital Expenditures	-294.55	-337.77	-231.74	-265.13	-269.44	-108.61
Sale of Property, Plant & Equipment	5.7	5.5	5.07	42.06	7.29	124.57
Purchases of Investments	-3.16	-3.52	-	-	-	-
Investing Cash Flow	-292.58	-335.79	-226.67	-223.07	-262.16	15.95
Long-Term Debt Issued	600	650	-	-	-	350
Long-Term Debt Repaid	-268.75	-213.6	-69.61	-16.79	-	-252.5
Net Long-Term Debt Issued (Repaid)	331.25	436.41	-69.61	-16.79	-	97.5
Issuance of Common Stock	-	-	-	594.38	-	229.22
Repurchase of Common Stock	-0.51	-36.42	-44.17	-	-15.6	-
Net Common Stock Issued (Repurchased)	-0.51	-36.42	-44.17	594.38	-15.6	229.22
Common Dividends Paid	-69.54	-68.33	-63.67	-59.51	-57.02	-55.37
Other Financing Activities	-57.12	-52.07	-48.44	-73.33	-47.16	-58.81
Financing Cash Flow	249.79	279.6	-225.89	444.74	-119.78	212.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-10.51	1.73	5.8	-4.45	3.05	-4.15
Net Cash Flow	156.72	152.78	-317.05	362.02	-313.67	332.28
Free Cash Flow	-86.16	-130.52	-102.03	-120.33	-204.23	-0.68
FCF Margin	-29.42%	-46.08%	-40.43%	-56.11%	-114.72%	-0.43%
Free Cash Flow Per Share	-1.00	-1.52	-1.16	-1.57	-2.94	-0.01
Levered Free Cash Flow	313.7	307.91	-158.15	-19.44	-114.74	138.44
Unlevered Free Cash Flow	-103.49	-150.95	-118.33	-154.78	-239.67	-45.6

SEC Filings: 10-K · 10-Q