Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX
$31.15
-$0.17-0.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 586.43M | 65.15M | 48.70M | 183.99M | 281.20M |
| Total Receivables | 71.30M | 66.60M | 62.60M | 58.33M | 40.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60M | 6.93M | 9.20M | 1.43M | 6.95M |
| Total Current Assets | 664.32M | 138.68M | 120.50M | 243.75M | 328.99M |
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| Total Current Assets | 664.32M | 138.68M | 120.50M | 243.75M | 328.99M |
| Net Property, Plant & Equipment | 3.92B | 3.86B | 3.75B | 3.70B | 3.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.75M | 22.74M | 24.00M | 15.94M | 16.21M |
| Total Assets | 4.60B | 4.02B | 3.89B | 3.96B | 3.93B |
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| Total Accounts Payable | 6.70M | 9.80M | 19.10M | 14.19M | 21.88M |
| Total Accrued Expenses | 15.08M | 8.40M | 11.70M | 9.55M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.92M | 5.21M | 5.20M | 50.26M | 5.23M |
| Total Finance Division Other Current Liabilities | 35.28M | 52.84M | 70.60M | 16.82M | 12.24M |
| Total Other Current Liabilities | 35.28M | 52.84M | 70.60M | 16.82M | 12.24M |
| Total Current Liabilities | 223.99M | 76.25M | 106.60M | 90.83M | 39.35M |
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| Total Current Liabilities | 223.99M | 76.25M | 106.60M | 90.83M | 39.35M |
| Long-Term Debt | 1.28B | 895.39M | 796.30M | 797.19M | 843.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 870.00K | 200.00K | 100.00K | 149.70K | 11.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 524.38M | 501.42M | 478.30M | 472.49M | 356.38M |
| Total Liabilities | 2.03B | 1.47B | 1.38B | 1.36B | 1.24B |
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| Common Stock & APIC | 1.46B | 1.46B | 1.46B | 1.49B | 1.53B |
| Retained Earnings | 1.15B | 1.12B | 1.09B | 1.15B | 1.21B |
| Treasury Stock & Other | -37.61M | -42.58M | -51.80M | -42.32M | -42.53M |
| Total Common Equity | 2.57B | 2.54B | 2.51B | 2.60B | 2.69B |
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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 | 2.57B | 2.54B | 2.51B | 2.60B | 2.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57B | 2.54B | 2.51B | 2.60B | 2.69B |
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