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 | -38.82% | -42.55% | 800.06% | 33.79% | -73.53% |
| Total Receivables | -4.06% | -18.72% | 7.05% | 6.39% | 7.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 305.28% | -61.85% | -4.75% | -24.73% | 542.10% |
| Total Current Assets | -31.57% | -40.19% | 379.03% | 15.09% | -50.56% |
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| Total Current Assets | -31.57% | -40.19% | 379.03% | 15.09% | -50.56% |
| Net Property, Plant & Equipment | 2.39% | 5.47% | 1.47% | 2.92% | 1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.64% | -41.38% | 8.80% | -5.23% | 50.59% |
| Total Assets | -0.63% | -1.28% | 14.56% | 3.31% | -1.78% |
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| Total Accounts Payable | -3.57% | 359.56% | -31.64% | -48.67% | 34.56% |
| Total Accrued Expenses | -4.73% | 14.86% | 79.45% | -28.18% | 22.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.11% | -98.55% | 3,104.04% | 0.19% | -89.65% |
| Total Finance Division Other Current Liabilities | -96.51% | -10.61% | -33.22% | -25.16% | 319.78% |
| Total Other Current Liabilities | -96.51% | -10.61% | -33.22% | -25.16% | 319.78% |
| Total Current Liabilities | -41.52% | -63.36% | 193.74% | -28.47% | 17.37% |
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| Total Current Liabilities | -41.52% | -63.36% | 193.74% | -28.47% | 17.37% |
| Long-Term Debt | -7.67% | -0.43% | 42.84% | 12.44% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.08% | -6.36% | 335.00% | 100.00% | -33.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.75% | -16.40% | 4.58% | 4.83% | 1.23% |
| Total Liabilities | -7.78% | -11.51% | 37.67% | 6.66% | 1.52% |
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| Common Stock & APIC | 0.82% | 0.00% | 0.00% | -0.01% | -1.80% |
| Retained Earnings | 7.64% | 15.20% | 2.23% | 2.53% | -4.75% |
| Treasury Stock & Other | -5.50% | 1.20% | 11.68% | 17.80% | -22.40% |
| Total Common Equity | 4.04% | 6.79% | 1.18% | 1.47% | -3.50% |
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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 | 4.04% | 6.79% | 1.18% | 1.47% | -3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04% | 6.79% | 1.18% | 1.47% | -3.50% |
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