Corp Inmobiliaria Vesta S.A.B DE C.V. ADR (VTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,145 | 336,901 | 587,048 | 65,239 | 48,685 |
| Receivables | 55,600 | 56,309 | 69,135 | 65,753 | 62,601 |
| TOTAL | $271,985 | $397,352 | $664,324 | $138,682 | $120,441 |
| Non-Current Assets | |||||
| PPE Net | 2,210 | 2,256 | 2,167 | 2,406 | 2,653 |
| Investments And Advances | 3,552 | 3,533 | 3,437 | 732 | 0 |
| Other Non-Current Assets | 4,236,053 | 4,139,318 | 3,931,282 | 3,874,507 | 3,764,524 |
| TOTAL | $4,241,814 | $4,145,108 | $3,936,886 | $3,877,645 | $3,767,177 |
| Total Assets | $4,513,799 | $4,542,459 | $4,601,209 | $4,016,327 | $3,887,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,782 | 166,287 | 4,970 | 4,913 |
| Accounts payable and accrued liabilities | 29,748 | 30,799 | 6,702 | 9,804 | 19,122 |
| Accrued Expenses | 16,563 | 17,318 | 15,078 | 8,403 | 11,676 |
| TOTAL | $48,015 | $82,080 | $223,987 | $76,252 | $106,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,175,684 | 1,273,419 | 1,278,943 | 895,388 | 796,288 |
| Other Non-Current Liabilities | 57,680 | 57,105 | 33,826 | 32,410 | 30,584 |
| TOTAL | $1,607,111 | $1,712,623 | $1,804,198 | $1,397,006 | $1,274,644 |
| Total Liabilities | $1,655,127 | $1,794,703 | $2,028,186 | $1,473,258 | $1,381,279 |
| Shareholders' Equity | |||||
| Common Shares | 582,285 | 579,978 | 579,978 | 579,978 | 580,021 |
| Retained earnings | 1,421,743 | 1,320,760 | 1,146,480 | 1,121,498 | 1,093,779 |
| Other shareholders' equity | -39,216 | -37,156 | -37,609 | -42,582 | -51,752 |
| TOTAL | $2,858,672 | $2,747,757 | $2,573,024 | $2,543,069 | $2,506,339 |
| Total Liabilities And Equity | $4,513,799 | $4,542,460 | $4,601,210 | $4,016,327 | $3,887,618 |