Corporación Inmobiliaria Vesta, S.A.B. de C.V. VTMX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 479.97M | 404.20M | 206.10M | 336.88M | 586.43M |
| Total Receivables | 122.15M | 58.61M | 55.60M | 57.95M | 71.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.27M | 8.98M | 10.20M | 2.52M | 6.60M |
| Total Current Assets | 308.70M | 471.79M | 271.90M | 397.35M | 664.32M |
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| Total Current Assets | 308.70M | 471.79M | 271.90M | 397.35M | 664.32M |
| Net Property, Plant & Equipment | 4.48B | 4.35B | 4.23B | 4.13B | 3.92B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.08M | 22.26M | 20.40M | 14.51M | 24.75M |
| Total Assets | 4.81B | 4.84B | 4.51B | 4.54B | 4.60B |
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| Total Accounts Payable | 31.22M | 30.82M | 29.70M | 30.80M | 6.70M |
| Total Accrued Expenses | 19.53M | 22.50M | 16.50M | 17.32M | 15.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 640.50K | 616.60K | 700.00K | 2.42M | 166.92M |
| Total Finance Division Other Current Liabilities | 37.87M | 56.71M | 1.10M | 31.54M | 35.28M |
| Total Other Current Liabilities | 37.87M | 56.71M | 1.10M | 31.54M | 35.28M |
| Total Current Liabilities | 89.26M | 110.65M | 48.00M | 82.08M | 223.99M |
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| Total Current Liabilities | 89.26M | 110.65M | 48.00M | 82.08M | 223.99M |
| Long-Term Debt | 1.07B | 1.18B | 1.18B | 1.27B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 503.00K | 596.30K | 700.00K | 814.70K | 870.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 383.96M | 402.71M | 430.70M | 438.39M | 524.38M |
| Total Liabilities | 1.55B | 1.69B | 1.66B | 1.79B | 2.03B |
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| Common Stock & APIC | 1.74B | 1.74B | 1.48B | 1.46B | 1.46B |
| Retained Earnings | 1.56B | 1.45B | 1.42B | 1.32B | 1.15B |
| Treasury Stock & Other | -37.61M | -41.26M | -39.20M | -37.16M | -37.61M |
| Total Common Equity | 3.26B | 3.15B | 2.86B | 2.75B | 2.57B |
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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 | 3.26B | 3.15B | 2.86B | 2.75B | 2.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.26B | 3.15B | 2.86B | 2.75B | 2.57B |
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