Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)
NYSE: VTMX · Real-Time Price · USD
35.63
0.00 (0.00%)
Apr 29, 2026, 9:47 AM EDT - Market open
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 | 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 |
| Net Income | 328 | 241.9 | 223.35 | 316.64 | 243.62 | 173.94 | Upgrade
|
| Depreciation & Amortization | 1.52 | 1.72 | 1.42 | 1.58 | 1.46 | 1.6 | Upgrade
|
| Other Amortization | 3.13 | 3.13 | 2.32 | 1.97 | 1.54 | 4.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -2.62 | 0.46 | -5.03 | -13.99 | Upgrade
|
| Asset Writedown | -121.48 | -52.08 | -270.75 | -243.46 | -185.49 | -164.65 | Upgrade
|
| Stock-Based Compensation | 13.83 | 12.73 | 8.98 | 8 | 6.65 | 5.55 | Upgrade
|
| Income (Loss) on Equity Investments | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -2.39 | -4.09 | 5.42 | -2.41 | 1.35 | -2.68 | Upgrade
|
| Change in Accounts Payable | -15.89 | -0.79 | -8.51 | 0 | -1.62 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 3.86 | 1.26 | 20.92 | 12.14 | -23.06 | 5.81 | Upgrade
|
| Other Operating Activities | -11.59 | -1.83 | 168.14 | 53.65 | 36.49 | 102.3 | Upgrade
|
| Operating Cash Flow | 208.39 | 207.25 | 129.71 | 144.8 | 65.21 | 107.93 | Upgrade
|
| Operating Cash Flow Growth | 33.92% | 59.78% | -10.42% | 122.03% | -39.58% | 7.32% | Upgrade
|
| Acquisition of Real Estate Assets | -294.67 | -337.77 | -231.74 | -265.13 | -269.44 | -108.61 | Upgrade
|
| Sale of Real Estate Assets | 5.5 | 5.5 | 5.07 | 42.06 | 7.29 | 124.57 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -289.17 | -332.27 | -226.67 | -223.07 | -262.16 | 15.95 | Upgrade
|
| Investment in Marketable & Equity Securities | -3.52 | -3.52 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.2 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -292.49 | -335.79 | -226.67 | -223.07 | -262.16 | 15.95 | Upgrade
|
| Long-Term Debt Issued | - | 650 | - | - | - | 350 | Upgrade
|
| Long-Term Debt Repaid | - | -214.43 | -70.4 | -17.4 | -0.65 | -253.06 | Upgrade
|
| Net Debt Issued (Repaid) | 380.47 | 435.57 | -70.4 | -17.4 | -0.65 | 96.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | 594.38 | - | 229.22 | Upgrade
|
| Repurchase of Common Stock | -0.52 | -36.42 | -44.17 | - | -15.6 | - | Upgrade
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| Common Dividends Paid | -68.33 | -68.33 | -63.67 | -59.51 | -57.02 | -55.37 | Upgrade
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| Other Financing Activities | -60.63 | -51.23 | -47.65 | -72.73 | -46.51 | -58.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.97 | 1.73 | 5.8 | -4.45 | 3.05 | -4.15 | Upgrade
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| Net Cash Flow | 156.68 | 152.78 | -317.05 | 362.02 | -313.67 | 332.28 | Upgrade
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| Cash Interest Paid | 45.88 | 45.88 | 42.09 | 45.03 | 44.84 | 44.47 | Upgrade
|
| Cash Income Tax Paid | 40.12 | 40.12 | 75.01 | 64.1 | 55 | 27.06 | Upgrade
|
| Levered Free Cash Flow | 70.2 | 156.91 | 72.47 | 103.05 | 26.72 | 95.1 | Upgrade
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| Unlevered Free Cash Flow | 105.7 | 186.97 | 96.36 | 128.79 | 53.2 | 118.74 | Upgrade
|
| Change in Working Capital | -5.02 | 1.68 | -1.14 | 5.96 | -34.04 | -1.61 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.