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Corp Inmobiliaria Vesta S.A.B DE C.V. ADR (VTMX)

Corp Inmobiliaria Vesta S.A.B DE C.V. ADR (VTMX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Corporaci'n Inmobiliaria Vesta S.A.B. de C.V. is a fully-integrated, internally managed real estate company which owns, manages, develops and leases industrial properties principally in Mexico. Corporaci'n Inmobiliaria Vesta S.A.B. de C.V. is based in MEXICO CITY.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 72,430 67,270 67,060 65,030 63,690
Sales Growth +7.67% +0.31% +3.12% +2.10% +1.08%
Net Income 24,970 27,720 14,920 -62,810 51,980
Net Income Growth -9.92% +85.79% +123.75% -220.83% -52.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,601,210 4,016,330 3,887,620 3,957,950 3,930,350
Total Assets Growth +14.56% +3.31% -1.78% +0.70% -1.38%
Total Liabilities 2,028,190 1,473,260 1,381,280 1,360,660 1,238,780
Total Liabilities Growth +37.67% +6.66% +1.52% +9.84% -6.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 146,240 90,500 25,890 129,710 79,250
Operating Cash Flow Growth +61.59% +249.56% -80.04% +63.67% +110.10%
Net Cash Flow 402,930 -118,880 -135,440 -317,050 -219,970
Change in Net Cash Flow +438.94% +12.23% +57.28% -44.13% -77.08%
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