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 | |
|---|---|---|---|---|---|
| Net Income | 101.00M | 174.28M | 24.98M | 27.74M | 14.90M |
| Total Depreciation and Amortization | 500.00K | 480.60K | 494.90K | 49.20K | 700.00K |
| Total Amortization of Deferred Charges | 1.10M | 2.02M | 369.20K | 738.50K | -- |
| Total Other Non-Cash Items | -47.66M | -132.03M | 31.02M | 28.33M | 31.50M |
| Change in Net Operating Assets | -27.90M | 16.26M | -1.13M | 7.74M | -21.20M |
| Cash from Operations | 27.04M | 61.01M | 55.74M | 64.60M | 25.90M |
| Capital Expenditure | -300.00K | -363.40K | 0.00 | 226.10K | -700.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.40M | -110.51M | -53.95M | -112.20M | -58.30M |
| Cash from Investing | -15.70M | -110.87M | -53.95M | -111.98M | -59.00M |
| Total Debt Issued | -- | 0.00 | 550.00M | 100.00M | -- |
| Total Debt Repaid | -100.80M | -165.16M | -1.48M | -2.09M | -45.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -36.42M | -35.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.40M | -17.38M | -17.38M | -17.36M | -16.20M |
| Other Financing Activities | -16.00M | -19.36M | -10.29M | 20.92M | -6.60M |
| Cash from Financing | -134.20M | -201.91M | 520.85M | 65.06M | -104.40M |
| Foreign Exchange rate Adjustments | -8.60M | 1.62M | -830.90K | -1.16M | 2.10M |
| Miscellaneous Cash Flow Adjustments | -40.00K | -- | -- | -- | -100.00K |
| Net Change in Cash | -131.50M | -250.15M | 521.81M | 16.52M | -135.50M |