Corporación Inmobiliaria Vesta S.A.B. de C.V.
VTMX | NYSE
$32.85
-$0.81 (-2.41%)
Sep 22, 2026, 1:52 PM ET · Market open
TTM 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 | 402.04M | 328.53M | 242.35M | 5.87M | 43.54M | 123.62M | 233.7M | 410.35M | 424.34M | 387.47M | 305.67M | 265.84M | 250.54M | 246.56M | 264.48M | 235.42M | 178.8M | 219.99M | 180.74M | 169.48M | 201.87M | 129.08M |
Depreciation & Amortization | 1.94M | 1.59M | 1.72M | 1.75M | 1.68M | 1.71M | 1.41M | 1.47M | 1.31M | 1.91M | 1.95M | 1.54M | 1.68M | 1.48M | 1.46M | 1.75M | 1.73M | 1.57M | 1.59M | 1.51M | 1.45M | 1.35M |
Stock-Based Compensation | 3.3M | 3.3M | n/a | n/a | 2.2M | 4.85M | 6.95M | 6.95M | 4.76M | 3.8M | 4.49M | 6.17M | 6.17M | 6.16M | 5.02M | 3.34M | 3.34M | 1.65M | 1.42M | 1.42M | 1.42M | 2.3M |
Other Working Capital | 4.91M | 4.77M | 1.26M | -1.8M | 23.04M | 29.56M | 20.71M | 19.11M | 5.41M | -10.76M | 8.03M | 10.43M | 9.05M | 15.17M | 13.84M | 31.29M | 22.35M | 15.56M | 12.75M | -4.93M | -6.02M | 1.78M |
Other Non-Cash Items | -234.56M | -150.17M | -83.87M | 165.83M | 106.7M | 12.63M | -125.49M | -325.28M | -318.38M | -286.36M | -161.93M | -52.27M | -60.81M | -1.26M | -1.9M | -38.32M | 15.08M | -103.47M | -109.06M | -101.88M | -144.59M | -36.31M |
Deferred Income Tax | -8.3M | -8.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.29M | -81.39M | -81.39M | -138.31M | -175.26M | -131.16M | -131.16M | -74.24M | n/a | n/a | n/a | n/a |
Change in Working Capital | -12.46M | -5.16M | 1.68M | -18.58M | -7.61M | -8.66M | -1.46M | -14.79M | -3.38M | -15.16M | 10.43M | -32.25M | -16.8M | -25.7M | -41.35M | 14.53M | -21.34M | 204.85K | -1.65M | 12.23M | 13.47M | -6.77M |
Operating Cash Flow | 151.97M | 169.79M | 161.89M | 154.87M | 146.51M | 134.16M | 115.11M | 78.71M | 108.65M | 91.66M | 123.33M | 107.64M | 99.39M | 88.93M | 52.45M | 85.55M | 46.45M | 45.71M | 73.04M | 82.78M | 73.63M | 89.65M |
Capital Expenditures | -16.56M | -15.81M | -840.23K | -1.06M | -1.05M | -1.31M | -585K | 197.24M | 197.32M | 197.21M | 197.13M | 112.66K | -418.53K | -308.37K | -222.71K | -453.46K | -7.86K | -218.31K | -218.31K | -804.63K | -1.03M | -824.01K |
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 | -248.07M | -283.71M | -341.55M | -289.76M | -274.43M | -240.29M | -230.19M | -436.33M | -501.38M | -422.34M | -374.6M | -109.34M | -74.44M | -74.44M | -74.44M | -104.28M | -60.07M | -82.59M | -82.59M | -77.74M | -61.57M | -39.05M |
Sales Maturities Of Investments | 5.52M | 5.52M | 5.52M | -18.42M | -20.85M | -20.85M | -20.07M | 46.28M | 43.19M | 43.19M | 42.41M | n/a | 45.64K | 45.64K | 45.64K | 108.27M | 108.89M | 117.33M | 117.35M | 9.04M | 8.36M | -97.74K |
Other Investing Acitivies | n/a | n/a | n/a | 1K | -816.48K | 9.43M | 23.91M | 23.91M | 24.72M | -20.47M | -89.19M | -177.31M | -177.31M | -142.36M | -88.13M | n/a | n/a | n/a | -18.1M | -18.1M | -18.1M | -39.54M |
Investing Cash Flow | -259.12M | -294M | -336.87M | -309.24M | -297.14M | -253.02M | -226.93M | -168.79M | -236.03M | -202.3M | -224.13M | -286.54M | -252.13M | -230.53M | -256.81M | -90.53M | -45.26M | -46.08M | 16.44M | -87.61M | -72.35M | -79.51M |
Debt Repayment | 279.41M | 276.73M | 332.14M | 497.13M | -115.56M | -114.33M | -70.44M | -82.39M | -17.02M | -17.2M | -17.27M | -2.04M | -2.22M | -1.38M | -530.84K | -2.24M | -997.99K | -259.74M | -259.35M | -258.5M | -259.56M | 39.35M |
Common Stock Repurchased | -6.37K | -856.75K | -36.53M | -66.29M | -80.51M | -79.66M | -43.98M | -14.22M | n/a | n/a | n/a | n/a | -162.63K | -9.61M | -15.65M | -15.65M | -15.49M | -6.04M | n/a | -209.59K | -47.89K | -601.64K |
Dividend Paid | -70.91M | -69.64M | -68.31M | -67.16M | -65.9M | -64.71M | -63.8M | -62.24M | -61.71M | -60.54M | -59.74M | -59.36M | -58.25M | -57.61M | -57.2M | -56.79M | -55.9M | -55.68M | -55.27M | -55.46M | -54.89M | -54.28M |
Other Financial Acitivies | -16.87M | 83.22M | 99.23M | 93.61M | 86.95M | -27.08M | -33.31M | -27.55M | -20.8M | -22.58M | -23.25M | -39.43M | -40.48M | -39.28M | -39.65M | -23.58M | -22.48M | 340.74M | 337.79M | 338.1M | 338.21M | -20.62M |
Financial Cash Flow | 453.77M | 289.45M | 326.53M | 457.29M | -175.02M | -285.78M | -211.53M | -45.57M | 471.9M | 471.12M | 471.17M | 329.78M | -101.12M | -107.88M | -113.03M | -97.95M | -94.84M | 241.63M | 245.52M | 245.96M | 246.04M | -36.16M |
Net Cash Flow | 338.25M | 156.72M | 152.8M | 305.85M | -311.77M | -396.44M | -317.12M | -127.01M | 326.21M | 346.84M | 362.01M | 137.47M | -247.65M | -244.28M | -313.66M | -103.01M | -95.05M | 243.36M | 332.25M | 237.1M | 249.47M | -23.11M |
Free Cash Flow | 135.41M | 153.98M | 161.05M | 153.81M | 145.46M | 132.85M | 114.52M | 275.96M | 305.97M | 288.87M | 320.47M | 107.75M | 98.98M | 88.62M | 52.23M | 85.1M | 46.44M | 45.49M | 72.82M | 81.97M | 72.59M | 88.82M |
Adj. Free Cash Flow | 132.11M | 150.68M | 161.05M | 153.81M | 143.27M | 128M | 107.57M | 269.01M | 301.21M | 285.07M | 315.97M | 101.58M | 92.8M | 82.46M | 47.21M | 81.76M | 43.1M | 43.84M | 71.4M | 80.55M | 71.17M | 86.52M |
Maintenance CapEx | -967.97K | 14.94K | 514.94K | 514.94K | 535.79K | 20.88K | 20.88K | 197.44M | 197.59M | 197.48M | 197.48M | 284.18K | -238.17K | -128.02K | -128.02K | -350.64K | 549.19 | -139.76K | -139.76K | -698.73K | -894.13K | -753.82K |
Growth CapEx | -15.6M | -15.82M | -1.36M | -1.58M | -1.59M | -1.33M | -605.88K | -198.98K | -274.4K | -274.4K | -349.62K | -171.52K | -180.35K | -180.35K | -94.69K | -102.83K | -8.41K | -78.55K | -78.55K | -105.9K | -140.32K | -70.19K |
Owner Earnings | 151M | 169.8M | 162.4M | 155.39M | 147.05M | 134.18M | 115.13M | 276.16M | 306.24M | 289.14M | 320.81M | 107.92M | 99.16M | 88.8M | 52.32M | 85.2M | 46.45M | 45.57M | 72.9M | 82.08M | 72.73M | 88.89M |
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