Corporación Inmobiliaria Vesta S.A.B. de C.V.
VTMX | NYSE
$33.02
-$0.64 (-1.90%)
Sep 22, 2026, 12:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 242.68M | 222.43M | 381.62M | 291.85M | 256.03M | 127.5M |
Depreciation & Amortization | 1.73M | 1.41M | 1.59M | 1.46M | 1.6M | 1.48M |
Stock-Based Compensation | n/a | n/a | 8M | 6.65M | 5.55M | 3.68M |
Other Working Capital | 1.26M | 20.84M | 8.42M | 4.37M | -5.06M | 1.45M |
Other Non-Cash Items | -84.21M | -135.45M | -252.43M | 43.76M | 50.19M | -30.24M |
Deferred Income Tax | n/a | n/a | n/a | -244.47M | -204.6M | n/a |
Change in Working Capital | 1.68M | -1.13M | 6.01M | -41.52M | -1.61M | -1.85M |
Operating Cash Flow | 161.89M | 87.26M | 144.8M | 57.73M | 107.17M | 100.57M |
Capital Expenditures | -840.07K | -595K | -2.08M | -219.88K | -219.14K | -822.22K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -341.55M | -230.19M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.52M | 5.05M | n/a | n/a | 684.94K | 120.03K |
Other Investing Acitivies | n/a | n/a | -220.99M | -254.45M | 16.25M | -72.64M |
Investing Cash Flow | -336.87M | -225.73M | -223.07M | -254.67M | 16.71M | -73.35M |
Debt Repayment | 432.44M | -69.33M | -17.4M | -647.96K | 96.94M | 123.67M |
Common Stock Repurchased | -36.53M | -43.98M | n/a | -15.6M | n/a | -14.8M |
Dividend Paid | -68.55M | -63.41M | -59.51M | -57.02M | -55.37M | -53.98M |
Other Financial Acitivies | -836.97K | -6.33M | -72.73M | -46.51M | -58.24M | -37.99M |
Financial Cash Flow | 326.53M | -183.05M | 444.74M | -119.78M | 212.54M | 16.91M |
Net Cash Flow | 152.8M | -317.05M | 362.02M | -313.67M | 332.28M | 45.48M |
Free Cash Flow | 161.05M | 86.67M | 142.72M | 57.51M | 106.95M | 99.75M |
Adj. Free Cash Flow | 161.05M | 86.67M | 134.72M | 50.86M | 101.39M | 96.07M |
Maintenance CapEx | n/a | n/a | -1.35M | n/a | n/a | -706.92K |
Growth CapEx | -840.07K | -595K | -727.02K | -219.88K | -219.14K | -115.3K |
Owner Earnings | 161.89M | 87.26M | 143.44M | 57.73M | 107.17M | 99.87M |
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