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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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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

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 76,450 72,430 67,270 67,060 65,030
Sales Growth +5.55% +7.67% +0.31% +3.12% +2.10%
Net Income 174,280 24,970 27,720 14,920 -62,810
Net Income Growth +597.96% -9.92% +85.79% +123.75% -220.83%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 4,542,460 4,601,210 4,016,330 3,887,620 3,957,950
Total Assets Growth -1.28% +14.56% +3.31% -1.78% +0.70%
Total Liabilities 1,794,700 2,028,190 1,473,260 1,381,280 1,360,660
Total Liabilities Growth -11.51% +37.67% +6.66% +1.52% +9.84%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 207,250 146,240 90,500 25,890 129,710
Operating Cash Flow Growth +41.72% +61.59% +249.56% -80.04% +63.67%
Net Cash Flow 152,780 402,930 -118,880 -135,440 -317,050
Change in Net Cash Flow -62.08% +438.94% +12.23% +57.28% -44.13%
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