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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.15% | 520.38% | 323.20% | 83.09% | 108.55% |
| Total Receivables | 71.32% | -12.00% | -11.18% | -0.64% | 74.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.49% | 29.60% | 10.87% | 75.66% | -5.14% |
| Total Current Assets | -53.53% | 240.19% | 125.64% | 63.01% | 101.93% |
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| Total Current Assets | -53.53% | 240.19% | 125.64% | 63.01% | 101.93% |
| Net Property, Plant & Equipment | 14.44% | 12.68% | 12.78% | 11.72% | 9.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.03% | -2.13% | -15.00% | -8.99% | 52.66% |
| Total Assets | 4.47% | 20.42% | 16.11% | 14.77% | 17.07% |
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| Total Accounts Payable | 365.80% | 214.38% | 55.50% | 116.98% | -69.36% |
| Total Accrued Expenses | 29.55% | 167.77% | 41.03% | 81.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.62% | -88.16% | -86.54% | -95.18% | 3,092.27% |
| Total Finance Division Other Current Liabilities | 7.34% | 7.34% | -98.44% | 87.53% | 188.24% |
| Total Other Current Liabilities | 7.34% | 7.34% | -98.44% | 87.53% | 188.24% |
| Total Current Liabilities | -60.15% | 45.11% | -54.97% | -9.63% | 469.29% |
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| Total Current Liabilities | -60.15% | 45.11% | -54.97% | -9.63% | 469.29% |
| Long-Term Debt | -16.17% | 31.39% | 47.65% | 59.74% | 51.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.18% | 198.15% | 600.00% | 444.22% | 7,809.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.78% | -19.68% | -9.95% | -7.22% | 47.14% |
| Total Liabilities | -23.78% | 14.74% | 19.82% | 31.90% | 63.72% |
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| Common Stock & APIC | 18.78% | 18.74% | 0.81% | -1.81% | -4.19% |
| Retained Earnings | 36.02% | 29.19% | 29.98% | 15.01% | -4.92% |
| Treasury Stock & Other | 0.00% | 3.11% | 24.32% | 12.20% | 11.58% |
| Total Common Equity | 26.74% | 23.71% | 14.06% | 5.79% | -4.40% |
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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 | 26.74% | 23.71% | 14.06% | 5.79% | -4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.74% | 23.71% | 14.06% | 5.79% | -4.40% |
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