Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)
NYSE: VTMX · Real-Time Price · USD
35.63
+0.08 (0.23%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 4,232 | 4,133 | 3,700 | 3,216 | 2,741 | 2,267 | Upgrade
|
| Cash & Equivalents | 206.1 | 336.88 | 183.99 | 501.09 | 139.06 | 452.8 | Upgrade
|
| Accounts Receivable | 55.6 | 8.77 | 4.68 | 10.1 | 7.69 | 9.04 | Upgrade
|
| Other Receivables | - | 49.18 | 53.65 | 34.19 | 37.57 | 19.38 | Upgrade
|
| Restricted Cash | - | 0.02 | 0.13 | 0.07 | 0.09 | 0.02 | Upgrade
|
| Other Current Assets | 10.2 | 2.5 | 1.31 | 20.97 | 17.82 | 0.48 | Upgrade
|
| Other Long-Term Assets | 10.2 | 11.99 | 14.5 | 10.24 | 9.6 | 11.51 | Upgrade
|
| Total Assets | 4,514 | 4,542 | 3,958 | 3,792 | 2,953 | 2,760 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.78 | 49.86 | 69.61 | 4.63 | 2.88 | Upgrade
|
| Current Portion of Leases | - | 0.64 | 0.41 | 0.61 | 0.61 | 0.46 | Upgrade
|
| Long-Term Debt | 1,176 | 1,273 | 797.19 | 845.57 | 925.87 | 930.65 | Upgrade
|
| Long-Term Leases | - | 0.81 | 0.15 | 0.29 | 0.9 | 0.92 | Upgrade
|
| Accounts Payable | 30.4 | 30.8 | 14.19 | 13.19 | 16.63 | 3.01 | Upgrade
|
| Accrued Expenses | 11.8 | 17.32 | 9.55 | 10.23 | 9 | 19.09 | Upgrade
|
| Current Income Taxes Payable | 1.1 | 14.15 | 0.65 | 38.77 | 14.82 | 27.84 | Upgrade
|
| Other Current Liabilities | 4.7 | 17.38 | 16.17 | 15.16 | 14.36 | 13.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 373 | 381.28 | 442.84 | 276.91 | 299.98 | 291.58 | Upgrade
|
| Other Long-Term Liabilities | 55.5 | 53.44 | 27.41 | 33.39 | 26.22 | 15.87 | Upgrade
|
| Total Liabilities | 1,655 | 1,795 | 1,361 | 1,305 | 1,313 | 1,306 | Upgrade
|
| Common Stock | 582.3 | 579.98 | 585.49 | 591.6 | 480.62 | 482.86 | Upgrade
|
| Additional Paid-In Capital | 893.9 | 884.17 | 905.72 | 934.94 | 460.68 | 466.23 | Upgrade
|
| Retained Earnings | 1,422 | 1,321 | 1,148 | 989.74 | 733.41 | 547.21 | Upgrade
|
| Comprehensive Income & Other | -39.2 | -37.16 | -42.32 | -29.31 | -34.92 | -42.68 | Upgrade
|
| Shareholders' Equity | 2,859 | 2,748 | 2,597 | 2,487 | 1,640 | 1,454 | Upgrade
|
| Total Liabilities & Equity | 4,514 | 4,542 | 3,958 | 3,792 | 2,953 | 2,760 | Upgrade
|
| Total Debt | 1,176 | 1,277 | 847.61 | 916.08 | 932 | 934.91 | Upgrade
|
| Net Cash (Debt) | -969.6 | -939.78 | -663.62 | -414.99 | -792.95 | -482.11 | Upgrade
|
| Net Cash Per Share | -1.13 | -1.09 | -0.75 | -0.54 | -1.14 | -0.70 | Upgrade
|
| Filing Date Shares Outstanding | 859 | 807.54 | 829.78 | 855.73 | 661.17 | 670.27 | Upgrade
|
| Total Common Shares Outstanding | 859 | 807.54 | 829.78 | 855.73 | 661.17 | 670.27 | Upgrade
|
| Book Value Per Share | 3.33 | 3.40 | 3.13 | 2.91 | 2.48 | 2.17 | Upgrade
|
| Tangible Book Value | 2,859 | 2,748 | 2,597 | 2,487 | 1,640 | 1,454 | Upgrade
|
| Tangible Book Value Per Share | 3.33 | 3.40 | 3.13 | 2.91 | 2.48 | 2.17 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.