Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX
$34.08
-$0.50-1.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 323.20% | 83.09% | 108.55% | -82.71% | -89.05% |
| Total Receivables | -11.18% | -0.64% | 74.60% | 26.06% | 5.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.87% | 75.66% | -5.14% | -67.76% | -62.05% |
| Total Current Assets | 125.64% | 63.01% | 101.93% | -69.26% | -77.20% |
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| Total Current Assets | 125.64% | 63.01% | 101.93% | -69.26% | -77.20% |
| Net Property, Plant & Equipment | 12.78% | 11.72% | 9.09% | 9.57% | 11.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.00% | -8.99% | 52.66% | -26.92% | -30.38% |
| Total Assets | 16.11% | 14.77% | 17.07% | 0.77% | -0.20% |
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| Total Accounts Payable | 55.50% | 116.98% | -69.36% | -42.24% | -5.60% |
| Total Accrued Expenses | 41.03% | 81.36% | -- | -8.13% | 9.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.54% | -95.18% | 3,092.27% | -92.59% | -92.60% |
| Total Finance Division Other Current Liabilities | -98.44% | 87.53% | 188.24% | 7.97% | 1.51% |
| Total Other Current Liabilities | -98.44% | 87.53% | 188.24% | 7.97% | 1.51% |
| Total Current Liabilities | -54.97% | -9.63% | 469.29% | -47.56% | -37.59% |
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| Total Current Liabilities | -54.97% | -9.63% | 469.29% | -47.56% | -37.59% |
| Long-Term Debt | 47.65% | 59.74% | 51.71% | 6.10% | -5.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 600.00% | 444.22% | 7,809.09% | 43.27% | -28.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.95% | -7.22% | 47.14% | 49.55% | 44.30% |
| Total Liabilities | 19.82% | 31.90% | 63.72% | 11.21% | 2.54% |
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| Common Stock & APIC | 0.81% | -1.81% | -4.19% | -5.08% | -5.07% |
| Retained Earnings | 29.98% | 15.01% | -4.92% | -3.25% | 4.18% |
| Treasury Stock & Other | 24.32% | 12.20% | 11.58% | -3.67% | -17.57% |
| Total Common Equity | 14.06% | 5.79% | -4.40% | -4.42% | -1.65% |
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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 | 14.06% | 5.79% | -4.40% | -4.42% | -1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.06% | 5.79% | -4.40% | -4.42% | -1.65% |
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