Corporación Inmobiliaria Vesta S.A.B. de C.V.
VTMX | NYSE
$33.02
-$0.64 (-1.90%)
Sep 22, 2026, 12:11 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 404.23M | 206.1M | 336.91M | 587.07M | 65.24M | 48.69M | 184.11M | 281.2M | 376.81M | 444.8M | 501.09M | 407.92M | 50.73M | 98.01M | 139.06M | 270.51M | 298.31M | 342.49M | 452.8M | 373.7M | 393.38M | 98.19M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 689.99K | 663.13K |
Long-Term Investments | 4.35B | 4.23B | 4.13B | 3.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 16.33M | -4.22B | 10.22M | 19.95M | 4.01B | 135.32M | 257.96M | 3.6B | 3.53B | 3.36B | 3.22B | 3.12B | -2.31M | 2.8B | 2.75B | 2.58B | 2.44B | 2.4B | 2.27B | 2.3B | 2.24B | 2.13B |
Receivables | 58.61M | 55.6M | 57.95M | 71.3M | 66.6M | 64.21M | 58.32M | 40.8M | 52.83M | 62.43M | 44.29M | 40.91M | 33.39M | 36.83M | 45.26M | 21.8M | 17.7M | 19.48M | 28.42M | 13.87M | 16.56M | 25.17M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.3M | 19.99M | 19.4M | 20.14M | n/a | 20.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 100K | n/a | n/a | -131.84M | -112.9M | -242.43M | n/a | -14.98M | -15.49M | 1.64M | 822.01K | -84.12M | 3.5M | 634.03K | 184.53K | 77.74K | 18.82K | 19.08K | 19.19K | 54.44K | 928.22K |
Total Current Assets | 462.84M | 272M | 394.86M | 658.37M | 131.84M | 112.89M | 242.43M | 329M | 451.13M | 531.48M | 566.43M | 469.79M | 84.12M | 158.3M | 202.23M | 311.22M | 336.27M | 366.28M | 481.72M | 389.53M | 414.23M | 127.46M |
Property-Plant & Equipment | 3.58M | 4.23B | 3.68M | 3.66M | 2.85M | 3.75B | 3.7B | 2.1M | 2.91M | 3.06M | 3.38M | 2.04M | 2.31M | 2.57M | 2.86M | 2.6M | 2.56M | 2.89M | 3.46M | 2.56M | 2.94M | 3.15M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.37B | 4.24B | 4.15B | 3.94B | 4.02B | 3.89B | 3.96B | 3.6B | 3.53B | 3.37B | 3.23B | 3.12B | 3.05B | 2.8B | 2.75B | 2.59B | 2.45B | 2.4B | 2.28B | 2.3B | 2.25B | 2.13B |
Total Assets | 4.84B | 4.51B | 4.54B | 4.6B | 4.02B | 3.89B | 3.96B | 3.93B | 3.99B | 3.9B | 3.79B | 3.59B | 3.05B | 2.96B | 2.95B | 2.9B | 2.79B | 2.77B | 2.76B | 2.69B | 2.66B | 2.26B |
Account Payables | n/a | 29.7M | n/a | n/a | n/a | n/a | n/a | 15.9M | 16.98M | 20.23M | 13.19M | 16.99M | n/a | 18.08M | 16.63M | 36.74M | 6.97M | 6.16M | 3.01M | 3.7M | 3.47M | 2.82M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 616.66K | 650.4K | 2.42M | 166.93M | 5.21M | 5.17M | 50.26M | 4.8M | 69.74M | 69.69M | 69.61M | 4.75M | 5.31M | 4.64M | 4.63M | 2.72M | 2.67M | 3.36M | 2.88M | 3.15M | 2.44M | 47.3M |
Other Current Liabilities | n/a | 449.6K | n/a | n/a | 71.04M | -5.17M | 40.56M | 200K | n/a | n/a | n/a | n/a | -5.31M | n/a | 7.89M | n/a | n/a | n/a | n/a | n/a | 360K | n/a |
Total Current Liabilities | 616.66K | 48M | 2.42M | 166.93M | 76.25M | 5.17M | 90.82M | 71.7M | 145.41M | 170.8M | 147.57M | 108.3M | 5.31M | 107.02M | 67.94M | 80.77M | 60.37M | 77.21M | 67.23M | 49.09M | 57.58M | 115.28M |
Long-Term Debt | 1.18B | 1.18B | 1.27B | 1.28B | 895.35M | 796.29M | 797.13M | 843M | 843.88M | 844.72M | 845.57M | 923.39M | 924.24M | 925.04M | 925.87M | 928.74M | 930.14M | 929.8M | 930.65M | 931.13M | 931.99M | 792.5M |
Other Long-Term Liabilities | 158.6M | 57.7M | 135.95M | 90.89M | 32.41M | n/a | n/a | 33.4M | 25.12M | 25.6M | 9.23M | 31.7M | -1.19B | 19.85M | 348.28K | n/a | n/a | n/a | n/a | n/a | 15.54M | 14.64M |
Total Long-Term Liabilities | 1.69B | 1.61B | 1.79B | 1.86B | 1.4B | 1.38B | 1.36B | 1.17B | 1.18B | 1.18B | 1.16B | 1.27B | 1.3B | 1.21B | 1.25B | 1.26B | 1.24B | 1.24B | 1.24B | 1.23B | 1.2B | 1.07B |
Total Liabilities | 1.69B | 1.66B | 1.79B | 2.03B | 1.47B | 1.38B | 1.36B | 1.24B | 1.32B | 1.35B | 1.31B | 1.37B | 1.31B | 1.32B | 1.31B | 1.34B | 1.3B | 1.32B | 1.31B | 1.28B | 1.26B | 1.19B |
Total Debt | 1.18B | 1.18B | 1.28B | 1.45B | 900.76M | 801.58M | 847.54M | 848.21M | 914.37M | 915.16M | 916.08M | 929.19M | 930.14M | 931.04M | 932M | 932.47M | 933.94M | 934.42M | 934.91M | 934.69M | 934.94M | 840.43M |
Book Value | 3.15B | 2.86B | 2.75B | 2.57B | 2.54B | 2.51B | 2.6B | 2.69B | 2.66B | 2.55B | 2.49B | 2.22B | 1.74B | 1.64B | 1.64B | 1.55B | 1.49B | 1.45B | 1.45B | 1.41B | 1.4B | 1.07B |
Book Value Per Share | 33.71 | 33.28 | 32.01 | 30.41 | 29.63 | 28.88 | 29.66 | 30.97 | 30.01 | 28.80 | 28.58 | 26.64 | 25.06 | 23.64 | 23.75 | 22.56 | 21.71 | 20.75 | 21.01 | 20.40 | 20.33 | 15.42 |
Common Stock | 627.47M | 582.3M | 579.99M | 580M | 579.95M | 580.02M | 585.44M | 591.3M | 593.98M | 593.98M | 591.6M | 567.13M | 482.85M | 482.83M | 480.62M | 480.62M | 480.65M | 483.23M | 482.86M | 482.86M | 482.86M | 424.09M |
Retained Earnings | 1.45B | 1.42B | 1.32B | 1.15B | 1.12B | 1.09B | 1.15B | 1.21B | 1.16B | 1.05B | 989.74M | 875.91M | 824.19M | 728.43M | 733.41M | 654.71M | 592.76M | 539.17M | 547.21M | 500.76M | 495.99M | 387.58M |
Comprehensive Income | -41.26M | -37.8M | -37.16M | -37.61M | -42.58M | -51.75M | -42.32M | -42.5M | -33.58M | -33.9M | -33.04M | -31.47M | -34.01M | -37.11M | -40.9M | -46.8M | -44.41M | -43.91M | -49.83M | -40.78M | -41.39M | -48.71M |
Shareholders Equity | 3.15B | 2.86B | 2.75B | 2.57B | 2.54B | 2.51B | 2.6B | 2.69B | 2.66B | 2.55B | 2.49B | 2.22B | 1.74B | 1.64B | 1.64B | 1.55B | 1.49B | 1.45B | 1.45B | 1.41B | 1.4B | 1.07B |
Total Investments | 4.35B | 4.23B | 4.13B | 3.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 689.99K | 663.13K |
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