VTMX
Corporación Inmobiliaria Vesta, S.A.B. de C.V.
NYSE · MXReal EstateReal Estate - Development
$34.16-1.30%
Price as of Jul 20, 2026
VTMX financials
Corporación Inmobiliaria Vesta, S.A.B. de C.V. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $291.0M | $251.3M | $214.5M | $178.0M |
| Cost of revenue | $31.8M | $25.9M | $18.2M | $11.4M |
| Gross profit | $259.1M | $225.4M | $196.2M | $166.6M |
| Operating expenses | $35.7M | $32.6M | $196.2M | $24.3M |
| Operating income | $223.5M | $192.8M | $182.7M | $142.3M |
| Net income | $242.7M | $222.4M | $316.6M | $243.6M |
| EBITDA | $292.9M | $194.2M | $429.5M | $339.7M |
| Basic EPS | $2.90 | $2.60 | $4.20 | $3.60 |
| Diluted EPS | $2.80 | $2.50 | $4.10 | $3.50 |
| Balance sheet | ||||
| Cash & equivalents | $336.9M | $184.1M | $501.1M | $139.1M |
| Total assets | $4.5B | $4.0B | $3.8B | $3.0B |
| Total liabilities | $1.8B | $1.4B | $1.3B | $1.3B |
| Stockholders’ equity | $2.7B | $2.6B | $2.5B | $1.6B |
| Total debt | $1.3B | $847.5M | $916.1M | $932.0M |
| Net debt | $940.6M | $663.4M | $415.0M | $792.9M |
| Cash flow | ||||
| Operating cash flow | $161.9M | $87.3M | $144.8M | $57.7M |
| Capital expenditure | -$840.1K | -$595.0K | -$2.1M | -$219.9K |
| Free cash flow | $161.0M | $86.7M | $142.7M | $57.5M |
| Dividends paid | -$68.5M | -$63.4M | -$59.5M | -$57.0M |
| Share repurchases | -$36.5M | -$44.0M | $0.00 | -$15.6M |