Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$3.83
$0.318.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.10M | 336.88M | 586.43M | 65.15M | 48.70M |
| Total Receivables | 55.60M | 57.95M | 71.30M | 66.60M | 62.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.20M | 2.52M | 6.60M | 6.93M | 9.20M |
| Total Current Assets | 271.90M | 397.35M | 664.32M | 138.68M | 120.50M |
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| Total Current Assets | 271.90M | 397.35M | 664.32M | 138.68M | 120.50M |
| Net Property, Plant & Equipment | 4.23B | 4.13B | 3.92B | 3.86B | 3.75B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.40M | 14.51M | 24.75M | 22.74M | 24.00M |
| Total Assets | 4.51B | 4.54B | 4.60B | 4.02B | 3.89B |
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| Total Accounts Payable | 29.70M | 30.80M | 6.70M | 9.80M | 19.10M |
| Total Accrued Expenses | 16.50M | 17.32M | 15.08M | 8.40M | 11.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.00K | 2.42M | 166.92M | 5.21M | 5.20M |
| Total Finance Division Other Current Liabilities | 1.10M | 31.54M | 35.28M | 52.84M | 70.60M |
| Total Other Current Liabilities | 1.10M | 31.54M | 35.28M | 52.84M | 70.60M |
| Total Current Liabilities | 48.00M | 82.08M | 223.99M | 76.25M | 106.60M |
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| Total Current Liabilities | 48.00M | 82.08M | 223.99M | 76.25M | 106.60M |
| Long-Term Debt | 1.18B | 1.27B | 1.28B | 895.39M | 796.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 700.00K | 814.70K | 870.00K | 200.00K | 100.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 430.70M | 438.39M | 524.38M | 501.42M | 478.30M |
| Total Liabilities | 1.66B | 1.79B | 2.03B | 1.47B | 1.38B |
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| Common Stock & APIC | 1.48B | 1.46B | 1.46B | 1.46B | 1.46B |
| Retained Earnings | 1.42B | 1.32B | 1.15B | 1.12B | 1.09B |
| Treasury Stock & Other | -39.20M | -37.16M | -37.61M | -42.58M | -51.80M |
| Total Common Equity | 2.86B | 2.75B | 2.57B | 2.54B | 2.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.86B | 2.75B | 2.57B | 2.54B | 2.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86B | 2.75B | 2.57B | 2.54B | 2.51B |
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