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Corporación Inmobiliaria ... (VTMX)

NYSE: VTMX · Real-Time Price · USD

28.55

-0.17 (-0.59%)

At close: Jun 05, 2025, 3:59 PM

28.62

0.25%

After-hours: Jun 05, 2025, 04:08 PM EDT

Corporación Inmobiliaria Vesta S.A.B. de C.V. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	184.11M	501.09M	139.06M	452.8M	119.73M	75.03M	64.43M	90.42M	48.05M
Short-Term Investments	n/a	n/a	n/a	n/a	684.94K	804.97K	724.4K	677.83K	613.01K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-2.92M	3.22B	2.75B	2.27B	2.11B	1.99B	1.89B	1.71B	1.42B
Receivables	58.32M	44.29M	45.26M	28.42M	21.22M	18.64M	34.47M	n/a	28.82M
Inventory	n/a	788.00	17.37M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-242.43M	1.71M	634.03K	19.08K	810.34K	31.72K	49.38K	586.26K	2.67M
Total Current Assets	n/a	566.43M	202.23M	481.72M	142.87M	95.77M	100.22M	123.95M	80.19M
Property-Plant & Equipment	2.92M	3.38M	2.86M	3.46M	3.51M	4.17M	2.49M	1.87M	1.97M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.96B	3.23B	2.75B	2.28B	2.11B	2B	1.89B	1.71B	1.42B
Total Assets	3.96B	3.79B	2.95B	2.76B	2.25B	2.09B	1.99B	1.83B	1.5B
Account Payables	n/a	13.19M	16.63M	3.01M	1.83M	2.54M	2.79M	4.08M	1.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	50.26M	69.61M	4.63M	2.88M	1.92M	794.9K	4.51M	n/a	n/a
Other Current Liabilities	-50.26M	n/a	7.89M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	147.57M	67.94M	67.23M	28.45M	12.68M	16.69M	12.02M	5.94M
Long-Term Debt	797.13M	845.57M	925.87M	930.65M	837.84M	713.63M	695.28M	581.99M	340.87M
Other Long-Term Liabilities	-1.24B	9.23M	348.28K	n/a	4.13M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	1.16B	1.25B	1.24B	1.12B	969.9M	923.69M	797.74M	535.47M
Total Liabilities	1.36B	1.31B	1.31B	1.31B	1.15B	982.57M	940.38M	809.76M	541.41M
Total Debt	847.54M	916.08M	932M	934.91M	840.49M	715.59M	699.8M	581.99M	340.87M
Common Stock	585.44M	591.59M	480.62M	482.86M	422.44M	426.3M	435.61M	439.84M	450.88M
Retained Earnings	1.15B	989.72M	733.41M	547.21M	429.05M	416.23M	333.83M	288.67M	201.75M
Comprehensive Income	-42.32M	-33.04M	-40.9M	-49.83M	-47.87M	n/a	n/a	n/a	n/a
Shareholders Equity	2.6B	2.49B	1.64B	1.45B	1.11B	1.11B	1.05B	1.02B	959.38M
Total Investments	n/a	n/a	n/a	n/a	684.94K	804.97K	724.4K	677.83K	613.01K