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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,971 | 426,163 | 381,621 | 291,848 | 256,033 |
| Depreciation Amortization | 967 | 753 | 974 | 902 | 1,143 |
| Accounts payable and accrued liabilities | -788 | -8,512 | 3 | -1,619 | -230 |
| Other Working Capital | 1,676 | -1,136 | 5,959 | -34,037 | -927 |
| Other Operating Activity | -28,575 | -287,560 | -243,762 | -191,878 | -148,089 |
| Operating Cash Flow | $207,252 | $129,709 | $144,796 | $65,215 | $107,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -837 | -597 | -2,078 | -220 | -219 |
| Purchase Of Investment | -340,456 | -231,138 | -263,052 | -269,223 | -108,394 |
| Sale Of Investment | 5,500 | 5,070 | 42,058 | 7,285 | 124,566 |
| Investing Cash Flow | $-335,793 | $-226,665 | $-223,073 | $-262,158 | $15,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650,000 | N/A | N/A | N/A | 350,000 |
| Debt Repayment | -834 | -791 | -606 | -648 | -565 |
| Common Stock Issued | N/A | N/A | 594,375 | N/A | 229,215 |
| Common Stock Repurchased | -36,416 | -44,166 | N/A | -15,603 | N/A |
| Dividend Paid | -68,325 | -63,670 | -59,510 | -57,019 | -55,367 |
| Other Financing Activity | -264,830 | -117,264 | -89,517 | -46,512 | -310,740 |
| Financing Cash Flow | $279,595 | $-225,891 | $444,742 | $-119,782 | $212,543 |
| Exchange Rate Effect | 1,727 | 5,802 | -4,446 | 3,050 | -4,146 |
| Beginning Cash Position | 184,856 | 501,902 | 139,882 | 453,557 | 121,278 |
| End Cash Position | 337,637 | 184,856 | 501,902 | 139,882 | 453,557 |
| Net Cash Flow | $152,780 | $-317,045 | $362,019 | $-313,674 | $332,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,252 | 129,709 | 144,796 | 65,215 | 107,930 |
| Capital Expenditure | -837 | -597 | -2,078 | -220 | -219 |
| Free Cash Flow | 206,414 | 129,112 | 142,718 | 64,995 | 107,711 |