Corporación Inmobiliaria ... (VTMX)
NYSE: VTMX
· Real-Time Price · USD
28.51
0.01 (0.04%)
At close: Aug 15, 2025, 3:59 PM
28.51
0.00%
After-hours: Aug 15, 2025, 05:29 PM EDT
Corporación Inmobiliaria Vesta S.A.B. de C.V. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 65.24M | 48.69M | 184.11M | 281.2M | 376.81M | 444.8M | 501.09M | 407.92M | 50.73M | 98.01M | 139.06M | 270.51M | 298.31M | 342.49M | 452.8M | 373.7M | 393.38M | 98.19M |
Short-Term Investments | 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 | 689.99K | 663.13K |
Long-Term Investments | 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 |
Other Long-Term Assets | -2.85M | 135.3M | 258.26M | 3.6B | 3.53B | 3.36B | 3.22B | 3.12B | -2.31M | 2.8B | 2.75B | 2.58B | 2.44B | 2.4B | 2.27B | 2.3B | 2.24B | 2.13B |
Receivables | 66.6M | 64.21M | 58.32M | 40.8M | 52.83M | 59.38M | 44.29M | 40.91M | 33.39M | 36.83M | 45.26M | 21.8M | 27.58M | 19.48M | 28.42M | 13.87M | 16.56M | 25.17M |
Inventory | n/a | n/a | n/a | n/a | 18.3M | 19.99M | 19.4M | 20.14M | n/a | 20.16M | 17.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -131.84M | -112.89M | -242.43M | n/a | 3.31M | 4.51M | 1.71M | 1.09M | -84.12M | 3.5M | 634.03K | 184.53K | 77.74K | 18.82K | 19.08K | 19.19K | 54.44K | 928.22K |
Total Current Assets | n/a | n/a | n/a | 329M | 451.13M | 528.42M | 566.43M | 469.79M | n/a | 158.3M | 202.23M | 311.22M | 346.14M | 366.28M | 481.72M | 389.53M | 414.23M | 127.46M |
Property-Plant & Equipment | 2.85M | 3.75B | 3.7B | 2.1M | 2.91M | 3.06M | 3.38M | 2.04M | 2.31M | 2.57M | 2.86M | 2.6M | 2.56M | 2.89M | 3.46M | 2.56M | 2.94M | 3.15M |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | n/a | 3.89B | 3.96B | 3.6B | 3.53B | 3.37B | 3.23B | 3.12B | 3.05B | 2.8B | 2.75B | 2.59B | 2.45B | 2.4B | 2.28B | 2.3B | 2.25B | 2.13B |
Total Assets | 4.02B | 3.89B | 3.96B | 3.93B | 3.99B | 3.9B | 3.79B | 3.59B | 3.05B | 2.96B | 2.95B | 2.9B | 2.79B | 2.77B | 2.76B | 2.69B | 2.66B | 2.26B |
Account Payables | n/a | n/a | n/a | 15.9M | 16.98M | 20.23M | 13.19M | 16.99M | n/a | 18.08M | 16.63M | 36.74M | 6.97M | 6.16M | 3.01M | 3.7M | 3.47M | 2.82M |
Deferred Revenue | 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 | 50.84M | n/a |
Short-Term Debt | 5.21M | 5.17M | 50.26M | 4.8M | 69.74M | 69.69M | 69.61M | 4.75M | 5.31M | 4.64M | 4.63M | 2.72M | 2.67M | 3.36M | 2.88M | 3.15M | 2.44M | 47.3M |
Other Current Liabilities | 71.04M | -5.17M | -50.26M | 200K | n/a | n/a | n/a | n/a | -5.31M | n/a | 7.89M | n/a | n/a | n/a | n/a | n/a | 360K | n/a |
Total Current Liabilities | 76.25M | n/a | n/a | 71.7M | 145.41M | 170.8M | 147.57M | 108.3M | n/a | 107.02M | 67.94M | 80.77M | 60.37M | 77.21M | 67.23M | 49.09M | 57.58M | 115.28M |
Long-Term Debt | 895.35M | 796.29M | 797.13M | 843M | 843.88M | 844.72M | 845.57M | 923.39M | 924.24M | 925.04M | 925.87M | 928.74M | 930.14M | 929.8M | 930.65M | 931.13M | 931.99M | 792.5M |
Other Long-Term Liabilities | -1.36B | -1.24B | -1.24B | 33.4M | 25.12M | 25.6M | 9.23M | 31.7M | -1.19B | 19.85M | 348.28K | n/a | n/a | n/a | n/a | n/a | 15.54M | 14.64M |
Total Long-Term Liabilities | n/a | n/a | n/a | 1.17B | 1.18B | 1.18B | 1.16B | 1.27B | n/a | 1.21B | 1.25B | 1.26B | 1.24B | 1.24B | 1.24B | 1.23B | 1.2B | 1.07B |
Total Liabilities | 1.47B | 1.38B | 1.36B | 1.24B | 1.32B | 1.35B | 1.31B | 1.37B | 1.31B | 1.32B | 1.31B | 1.34B | 1.3B | 1.32B | 1.31B | 1.28B | 1.26B | 1.19B |
Total Debt | 900.76M | 801.58M | 847.54M | 848.2M | 914.37M | 915.16M | 916.08M | 929.19M | 930.14M | 931.04M | 932M | 932.47M | 933.94M | 934.42M | 934.91M | 934.69M | 934.94M | 840.43M |
Common Stock | 579.95M | 580.02M | 585.44M | 591.3M | 593.98M | 593.98M | 591.6M | 567.13M | 482.85M | 482.83M | 480.62M | 480.62M | 480.65M | 483.23M | 482.86M | 482.86M | 482.86M | 424.09M |
Retained Earnings | 1.12B | 1.09B | 1.15B | 1.21B | 1.16B | 1.05B | 989.74M | 875.91M | 824.19M | 728.43M | 733.41M | 654.71M | 592.76M | 539.17M | 547.21M | 500.76M | 495.99M | 387.58M |
Comprehensive Income | -42.58M | -51.75M | -42.32M | -42.5M | -33.58M | -33.9M | -33.04M | -31.47M | -34.01M | -37.11M | -40.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.54B | 2.51B | 2.6B | 2.69B | 2.66B | 2.55B | 2.49B | 2.22B | 1.74B | 1.64B | 1.64B | 1.55B | 1.49B | 1.45B | 1.45B | 1.41B | 1.4B | 1.07B |
Total Investments | 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 | 689.99K | 663.13K |