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 | |
|---|---|---|---|---|---|
| Net Income | 110.64M | 101.81M | 101.00M | 174.28M | 24.98M |
| Total Depreciation and Amortization | 517.10K | 440.60K | 500.00K | 480.60K | 494.90K |
| Total Amortization of Deferred Charges | 725.20K | 746.20K | 1.10M | 2.02M | 369.20K |
| Total Other Non-Cash Items | -56.48M | -59.08M | -47.66M | -132.03M | 31.02M |
| Change in Net Operating Assets | 324.30K | 103.60K | -27.90M | 16.26M | -1.13M |
| Cash from Operations | 55.72M | 44.02M | 27.04M | 61.01M | 55.74M |
| Capital Expenditure | -306.00K | -455.00K | -300.00K | -363.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.07M | -77.74M | -15.40M | -110.51M | -53.95M |
| Cash from Investing | -71.37M | -78.20M | -15.70M | -110.87M | -53.95M |
| Total Debt Issued | -- | -- | -- | 0.00 | 550.00M |
| Total Debt Repaid | -105.22M | -216.20K | -100.80M | -165.16M | -1.48M |
| Issuance of Common Stock | 0.00 | 269.02M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.69M | -18.67M | -17.40M | -17.38M | -17.38M |
| Other Financing Activities | -21.09M | -18.41M | -16.00M | -19.36M | -10.29M |
| Cash from Financing | -145.00M | 231.73M | -134.20M | -201.91M | 520.85M |
| Foreign Exchange rate Adjustments | -3.58M | 494.10K | -8.60M | 1.62M | -830.90K |
| Miscellaneous Cash Flow Adjustments | -- | 40.00K | -40.00K | -- | -- |
| Net Change in Cash | -164.23M | 198.09M | -131.50M | -250.15M | 521.81M |