Corp Inmobiliaria Vesta S.A.B DE C.V. ADR (VTMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587,048 | 65,239 | 48,685 | 184,121 | 281,198 |
| Receivables | 69,135 | 65,753 | 62,601 | 57,514 | 40,837 |
| TOTAL | $664,324 | $138,682 | $120,441 | $243,754 | $328,989 |
| Non-Current Assets | |||||
| PPE Net | 2,167 | 2,406 | 2,653 | 2,386 | 2,073 |
| Investments And Advances | 3,437 | 732 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,931,282 | 3,874,507 | 3,764,524 | 3,711,807 | 3,599,284 |
| TOTAL | $3,936,886 | $3,877,645 | $3,767,177 | $3,714,193 | $3,601,357 |
| Total Assets | $4,601,209 | $4,016,327 | $3,887,618 | $3,957,948 | $3,930,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,287 | 4,970 | 4,913 | 49,856 | 4,799 |
| Accounts payable and accrued liabilities | 6,702 | 9,804 | 19,122 | 14,194 | 15,926 |
| Accrued Expenses | 15,078 | 8,403 | 11,676 | 9,549 | 13,852 |
| TOTAL | $223,987 | $76,252 | $106,635 | $90,826 | $71,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,278,943 | 895,388 | 796,288 | 797,195 | 843,045 |
| Other Non-Current Liabilities | 33,826 | 32,410 | 30,584 | 29,650 | 33,401 |
| TOTAL | $1,804,198 | $1,397,006 | $1,274,644 | $1,269,837 | $1,167,094 |
| Total Liabilities | $2,028,186 | $1,473,258 | $1,381,279 | $1,360,663 | $1,238,782 |
| Shareholders' Equity | |||||
| Common Shares | 579,978 | 579,978 | 580,021 | 585,487 | 591,294 |
| Retained earnings | 1,146,480 | 1,121,498 | 1,093,779 | 1,148,396 | 1,211,205 |
| Other shareholders' equity | -37,609 | -42,582 | -51,752 | -42,321 | -47,880 |
| TOTAL | $2,573,024 | $2,543,069 | $2,506,339 | $2,597,284 | $2,691,565 |
| Total Liabilities And Equity | $4,601,210 | $4,016,327 | $3,887,618 | $3,957,947 | $3,930,347 |