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 | 487.73M | 402.08M | 328.00M | 241.90M | 4.81M |
| Total Depreciation and Amortization | 1.94M | 1.92M | 1.52M | 1.72M | 1.76M |
| Total Amortization of Deferred Charges | 4.59M | 4.23M | 4.23M | 3.13M | 1.95M |
| Total Other Non-Cash Items | -295.26M | -207.75M | -120.34M | -41.18M | 206.75M |
| Change in Net Operating Assets | -11.21M | -12.66M | -5.02M | 1.68M | -18.57M |
| Cash from Operations | 187.79M | 187.81M | 208.39M | 207.25M | 196.71M |
| Capital Expenditure | -1.42M | -1.12M | -437.30K | -837.30K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.71M | -257.59M | -292.06M | -334.96M | -307.25M |
| Cash from Investing | -276.14M | -258.71M | -292.49M | -335.79M | -308.31M |
| Total Debt Issued | 0.00 | 550.00M | 650.00M | 650.00M | 650.00M |
| Total Debt Repaid | -371.40M | -267.66M | -269.53M | -214.43M | -50.72M |
| Issuance of Common Stock | 269.02M | 269.02M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -515.80K | -36.42M | -66.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.15M | -70.84M | -69.53M | -68.33M | -67.11M |
| Other Financing Activities | -74.86M | -64.06M | -60.63M | -51.23M | -52.11M |
| Cash from Financing | -249.38M | 416.47M | 249.80M | 279.60M | 413.82M |
| Foreign Exchange rate Adjustments | -10.07M | -7.32M | -8.97M | 1.73M | 3.64M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 60.00K | 0.00 | 0.00 |
| Net Change in Cash | -347.79M | 338.25M | 156.78M | 152.78M | 305.85M |