Corporación Inmobiliaria Vesta S.A.B. de C.V.
VTMX | NYSE
$32.85
-$0.81 (-2.41%)
Sep 22, 2026, 1:55 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 101.55M | 101M | 174.48M | 25M | 28.04M | 14.83M | -62M | 62.67M | 108.13M | 124.9M | 114.66M | 76.65M | 71.26M | 43.1M | 74.82M | 61.35M | 67.28M | 61.03M | 45.76M | 4.74M | 108.47M | 21.77M |
Depreciation & Amortization | 468K | 500K | 481.15K | 495.59K | 113.83K | 632.55K | 510.01K | 426.26K | 144.53K | 327.64K | 571.24K | 267.48K | 745.35K | 368.88K | 156.13K | 406.63K | 553.06K | 349.12K | 439.19K | 388.54K | 396.36K | 363.33K |
Stock-Based Compensation | n/a | 3.3M | n/a | n/a | n/a | n/a | n/a | 2.2M | 2.66M | 2.1M | n/a | n/a | 1.7M | 2.79M | 1.68M | n/a | 1.69M | 1.65M | n/a | n/a | n/a | 1.42M |
Other Working Capital | 3.67M | -5.1M | 4.57M | 1.77M | 3.53M | -8.61M | 1.51M | 26.61M | 10.06M | -17.46M | -88.34K | 12.91M | -6.12M | 1.33M | 2.32M | 11.52M | n/a | n/a | 19.77M | 2.59M | -6.8M | -2.81M |
Other Non-Cash Items | -70.07M | -41.6M | -148.4M | 25.52M | 14.31M | 24.7M | 101.3M | -33.61M | -79.77M | -113.42M | -98.48M | -26.71M | -47.76M | 11.01M | 11.18M | -35.25M | 11.79M | 10.37M | -25.24M | 18.16M | -106.76M | 4.78M |
Deferred Income Tax | n/a | -8.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.29M | -44.1M | n/a | -56.92M | -74.24M | n/a | n/a | n/a | n/a |
Change in Working Capital | 261.88K | -27.9M | 16.31M | -1.13M | 7.56M | -21.06M | -3.96M | 9.85M | 6.52M | -13.86M | -17.29M | 21.26M | -5.27M | 11.73M | -59.97M | 36.71M | -14.17M | -3.91M | -4.09M | 830.23K | 7.38M | -5.77M |
Operating Cash Flow | 32.21M | 27M | 42.87M | 49.89M | 50.03M | 19.1M | 35.86M | 41.53M | 37.68M | 47.38K | -536.66K | 71.46M | 20.69M | 31.72M | -16.23M | 63.22M | 10.22M | -4.76M | 16.87M | 24.12M | 9.48M | 22.57M |
Capital Expenditures | -498.37K | -15.7M | -364.7K | 14.12 | 257.46K | -733K | -585K | 10.44K | n/a | -10.44K | 197.24M | 85.86K | -110.16K | -85.66K | 222.62K | -445.33K | n/a | n/a | -8.14K | 274.59 | -210.45K | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | -77.54M | n/a | -110.91M | -59.62M | -113.18M | -57.84M | -59.11M | -44.3M | -79.04M | -47.74M | -265.26M | -109.34M | n/a | n/a | n/a | -74.44M | n/a | n/a | -29.84M | -30.23M | -22.52M | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.07K | 5.52M | n/a | n/a | -23.94M | 3.09M | n/a | 781.88K | 42.41M | n/a | n/a | n/a | n/a | 45.64K | n/a | n/a | 108.23M | 660.6K | 8.44M | 21.81K |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -817.48K | 10.24M | 14.48M | n/a | n/a | -34.95M | -54.24M | -88.13M | n/a | n/a | n/a | n/a | n/a | n/a | -18.1M |
Investing Cash Flow | -78.04M | -15.7M | -111.27M | -54.11M | -112.92M | -58.58M | -83.63M | -42.02M | -68.79M | -32.49M | -25.49M | -109.26M | -35.06M | -54.32M | -87.9M | -74.84M | -13.46M | -80.6M | 78.38M | -29.57M | -14.29M | -18.08M |
Debt Repayment | 292.02K | -100.6M | -166.44M | 546.15M | -2.39M | -45.19M | -1.44M | -66.55M | -1.16M | -1.3M | -13.39M | -1.18M | -1.34M | -1.36M | 1.84M | -1.36M | -497.11K | -511.34K | 127.37K | -116.92K | -259.24M | -126.12K |
Common Stock Repurchased | n/a | n/a | -7.05K | 686.68 | -850.38K | -35.68M | -29.77M | -14.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -162.63K | -9.45M | -6.04M | n/a | n/a | n/a | n/a |
Dividend Paid | -18.62M | -17.4M | -17.45M | -17.44M | -17.36M | -16.07M | -16.3M | -16.17M | -16.17M | -15.16M | -14.74M | -15.64M | -15M | -14.36M | -14.36M | -14.54M | -14.36M | -13.94M | -13.95M | -13.65M | -14.14M | -13.53M |
Other Financial Acitivies | -191.45K | -16.2M | -206.86K | -273.87K | 99.91M | -191.84K | -5.83M | -6.93M | -14.12M | -6.43M | -64.28K | -183.67K | -15.9M | -7.1M | -16.25M | -1.23M | -14.7M | -7.47M | -186.18K | -125.13K | 348.51M | -10.42M |
Financial Cash Flow | 243.63M | -134.2M | -184.1M | 528.44M | 79.31M | -97.12M | -53.33M | -103.87M | -31.45M | -22.88M | 112.63M | 413.61M | -32.24M | -22.82M | -28.77M | -17.29M | -39M | -27.97M | -13.69M | -14.18M | 297.47M | -24.08M |
Net Cash Flow | 198.08M | -131.5M | -250.16M | 521.83M | 16.55M | -135.42M | -97.12M | -95.78M | -68.12M | -56.1M | 92.99M | 357.44M | -47.49M | -40.93M | -131.55M | -27.68M | -44.12M | -110.32M | 79.1M | -19.71M | 294.29M | -21.42M |
Free Cash Flow | 31.71M | 11.3M | 42.5M | 49.89M | 50.28M | 18.37M | 35.27M | 41.54M | 37.68M | 36.94K | 196.71M | 71.55M | 20.58M | 31.63M | -16.01M | 62.78M | 10.22M | -4.76M | 16.86M | 24.12M | 9.27M | 22.57M |
Adj. Free Cash Flow | 31.71M | 8M | 42.5M | 49.89M | 50.28M | 18.37M | 35.27M | 39.34M | 35.02M | -2.06M | 196.71M | 71.55M | 18.87M | 28.84M | -17.69M | 62.78M | 8.53M | -6.41M | 16.86M | 24.12M | 9.27M | 21.15M |
Maintenance CapEx | -468K | -500K | n/a | 28.24 | 514.91K | n/a | n/a | 20.88K | n/a | n/a | 197.42M | 171.71K | -110.16K | n/a | 222.62K | -350.64K | n/a | n/a | n/a | 549.19 | -140.31K | n/a |
Growth CapEx | -30.36K | -15.2M | -364.7K | -14.12 | -257.46K | -733K | -585K | -10.44K | n/a | -10.44K | -178.1K | -85.86K | n/a | -85.66K | n/a | -94.69K | n/a | n/a | -8.14K | -274.59 | -70.14K | n/a |
Owner Earnings | 31.74M | 26.5M | 42.87M | 49.89M | 50.54M | 19.1M | 35.86M | 41.55M | 37.68M | 47.38K | 196.89M | 71.63M | 20.58M | 31.72M | -16.01M | 62.87M | 10.22M | -4.76M | 16.87M | 24.12M | 9.34M | 22.57M |
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