Corporación Inmobiliaria ... (VTMX)
NYSE: VTMX
· Real-Time Price · USD
27.82
0.24 (0.87%)
At close: May 09, 2025, 3:59 PM
27.79
-0.09%
After-hours: May 09, 2025, 04:09 PM EDT
Corporación Inmobiliaria Vesta S.A.B. de C.V. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 147.33M | 283.1M | 444.95M | 513.25M | 489.12M | 381.62M | 356.6M | 314.35M | 273.92M | 291.85M | 293.59M | 252.15M | 295.29M | 256.03M | 212.1M | 198.4M | 123.66M | 127.5M | 144.29M | 145.63M | 176.92M | 185.2M | 153.59M | 160.32M | 131.75M | 128.04M | 146.92M | 126.51M | 99.1M | 157.56M | 157.4M | 166.04M | 172.43M | 100.08M | 55.63M | 23.62M | 49.28M | |
| 1.71M | 1.41M | 1.47M | 1.31M | 1.54M | 1.58M | 1.17M | 1.31M | 1.48M | 1.46M | 1.75M | 1.72M | 1.59M | 1.6M | 1.62M | 1.46M | 1.35M | 1.48M | 1.44M | 1.64M | 1.76M | 1.49M | 1.28M | 996.61K | 683.32K | 573.18K | 457.54K | 411.04K | 381.26K | 356.73K | 376.1K | 347.47K | 339.13K | 322.63K | 314.71K | 279.78K | 257.51K | |
| 4.85M | 7M | 8.72M | 8.31M | 7.36M | 8M | 7.96M | 7.81M | 7.79M | 6.65M | 6.33M | 6.04M | 5.78M | 5.55M | 5.02M | 4.61M | 4.05M | 3.68M | 4.25M | 3.31M | 2.52M | 2.79M | 1.87M | 2.37M | 2.76M | 1.94M | 1.9M | 1.79M | 1.63M | 1.48M | 1.2M | 1.08M | 819.87K | 860.13K | 768.43K | 496.14K | 436.05K | |
| 19.52M | 27.56M | 21.02M | 523.66K | -2.57M | -674.92K | 6.67M | -5.59M | -2.51M | -3.83M | -6.15M | 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 | n/a | n/a | n/a | n/a | |
| 100.59M | 81.03M | -6.39M | 33.74M | 37.23M | 43.1M | 40.4M | 44.28M | 44.4M | 43.76M | -10.08M | -38.9M | -148.82M | -154.41M | -120.02M | -113.35M | -13.7M | -30.55M | -43.27M | -38.27M | -90.78M | -83.14M | -62.28M | -68.61M | -26.83M | -29.92M | -44.53M | -30.18M | -9.61M | -69.58M | -71.64M | -84.34M | -95.62M | -26.45M | 15.82M | 70.69M | 37.03M | |
| n/a | n/a | -78.01M | -78.01M | -78.01M | -115.3M | -81.39M | -150.59M | -207.51M | -244.47M | -254.12M | -214.96M | -272.59M | -204.6M | -168.72M | -160.3M | -54.19M | -69.29M | -81.48M | -59.85M | -114.1M | -106.46M | -85.99M | -108.64M | -63.48M | -64.65M | -76.54M | -57.61M | -32.87M | -89.2M | -88.47M | -99.86M | -111.41M | -42.95M | -1.18M | 13.94M | 18.28M | |
| -8.66M | -1.46M | -19.65M | -8.65M | -25.84M | -250.41K | -38.07M | -22.39M | -25.88M | -41.52M | 14.34M | -21.36M | 247.35K | -1.61M | 12.45M | 13.55M | -6.96M | -2.59M | -24.21M | -21.8M | -76.57K | -3.11M | 28.63M | 12.68M | -11.17M | -13.36M | -38.06M | -22.44M | -5.34M | -7.65M | 945.85K | -7.21M | -14.84M | -6.53M | 3.95M | -12.5M | -5.09M | |
| 134.16M | 115.11M | 95.1M | 130.11M | 113.12M | 144.8M | 112.72M | 104.67M | 94.21M | 57.73M | 105.56M | 68.49M | 79.84M | 107.17M | 111.18M | 104.68M | 108.4M | 99.52M | 82.5M | 90.5M | 90.35M | 103.23M | 123.08M | 107.76M | 97.2M | 87.27M | 66.69M | 76.1M | 86.17M | 82.16M | 88.28M | 75.92M | 63.12M | 68.28M | 76.48M | 82.59M | 81.92M | |
| -1.31M | -584.51K | -1.97M | -1.89M | -2M | -2.08M | 112.94K | -415.7K | -305.54K | -219.88K | -450.37K | -7.87K | -7.87K | -7.87K | -589.88K | -589.88K | -589.88K | -589.88K | -386.25K | -1.61M | -1.5M | -1.61M | -1.99M | -766.87K | -1.19M | -1.2M | -615.93K | -647.93K | -334.75K | -260.31K | -789.02K | -757.02K | 91.67K | -716.2K | -1.36M | 62.28M | 28.53M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.26M | 2.78M | 2.78M | 2.78M | -13.48M | |
| -116.95M | -59.11M | 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 | -80.57K | -80.57K | -80.57K | -80.57K | n/a | -51.11K | -6.39K | -68K | -132.81K | 31.87K | -21.57M | -44.49M | -80.82M | -115.04M | -149.24M | -157.44M | -126.59M | -69.37M | 12.21M | |
| -23.93M | -23.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.81K | -67.32K | -80.66K | -98.24K | 120.03K | 209.16K | 222.5K | 240.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.47M | 35.13M | 84.45M | 169.58M | 178.17M | 149.51M | 100.19M | 15.05M | |
| -31.18M | -16.81M | -42.14M | -110.34K | -10.96M | -79.56M | -142.36M | -214.62M | -214.62M | -160.39M | 6.53M | 49.05M | 49.05M | 30.95M | -72.09M | -57.1M | -78.53M | -72.44M | -80.57M | -101.66M | 11.34M | 2.95M | -1.76M | 4.88M | -124.55M | -137.44M | -228.71M | -222.79M | -191.49M | -158.2M | -29.79M | -5.98M | 1.8M | 3.37M | -18.91M | -110.92M | -110.33M | |
| -253.02M | -226.93M | -170.6M | -234.97M | -201.24M | -223.07M | -283.68M | -249.99M | -228.39M | -254.67M | -87.98M | -45.02M | -45.81M | 16.71M | -86.99M | -72.02M | -79.22M | -72.91M | -80.83M | -103.12M | 10M | 1.27M | -3.75M | 4.06M | -125.75M | -138.71M | -229.46M | -223.41M | -213.39M | -196.48M | -76.27M | -37.33M | 22.24M | 23.38M | 2.65M | -17.82M | -54.54M | |
| -114.33M | -70.44M | -82.38M | -17.13M | -17.31M | -17.38M | -2.16M | -2.34M | -1.5M | -647.96K | -2.67M | -1.32M | 96.55M | 96.94M | 96.19M | 96.39M | 38.68M | 123.67M | 131.57M | 151.11M | 106.12M | 20.81M | 13.71M | 84.1M | 89.42M | 116.48M | 189.6M | 234.6M | 269.6M | 243M | 170M | 41.47M | 4.44M | 1.93M | 830.29K | -8.04M | -7.86M | |
| -65.44M | -29.76M | n/a | n/a | n/a | n/a | n/a | -114.05K | -9.56M | -15.6M | -15.6M | -15.49M | -6.04M | n/a | n/a | n/a | -553.75K | -14.8M | -14.8M | -22.02M | -40.11M | -27.9M | -34.79M | -29.72M | -13.23M | -13.41M | -16.53M | -17.95M | -18.51M | -26.95M | -28.61M | -25.03M | -22.32M | -11.66M | n/a | 367.00 | -998.63K | |
| -64.71M | -63.8M | -62.58M | -61.48M | -60.31M | -59.51M | -58.79M | -58.07M | -57.43M | -57.02M | -56.6M | -56M | -55.78M | -55.37M | -54.96M | -54.74M | -54.14M | -53.98M | -53.32M | -53.15M | -39.62M | -26.25M | -13.46M | -90K | -90K | -90K | n/a | n/a | n/a | -39.11M | -39.11M | -39.11M | -39.11M | n/a | n/a | -140 | -22.32M | |
| -41.29M | -47.53M | -63.41M | 373.69M | 371.91M | 371.24M | 376.7M | -47.35M | -46.14M | -46.51M | -45.02M | -44.1M | -55.29M | -58.24M | -52.81M | -55.26M | -39.69M | -37.73M | -43.77M | -50.42M | -47.51M | -47.94M | -40.74M | -42.77M | -4.47M | 273.89K | 2.58M | 15.52M | -53.79M | -18.03M | -16.96M | -19.69M | 11.96M | -26.19M | -27.41M | -26.46M | -24.74M | |
| -285.78M | -211.53M | -58.01M | 445.47M | 444.68M | 444.74M | 315.78M | -107.88M | -114.64M | -119.78M | -119.9M | -116.91M | 208.65M | 212.54M | 217.64M | 215.72M | -55.37M | 17.54M | 20.06M | 25.77M | -34.27M | -94.48M | -88.48M | -80.46M | -5M | 26.61M | 99.01M | 234.32M | 197.09M | 158.71M | 85.12M | -42.56M | -73.85M | -64.75M | -55.41M | -62.95M | -53.01M | |
| -163.9M | -220M | -126.28M | 326.22M | 346.85M | 362.02M | 136.75M | -247.66M | -244.29M | -313.67M | -103.03M | -95.05M | 243.39M | 332.28M | 237.13M | 249.45M | -23.15M | 45.48M | 26.5M | 12.93M | 62.75M | 10.58M | 19.96M | 30.46M | -37.83M | -26.52M | -51.18M | 81.01M | 72.68M | 40.28M | 81.72M | -10.12M | 3.95M | 23.71M | 29.12M | 4.61M | -21.44M | |
| 132.85M | 114.52M | 93.13M | 128.22M | 111.12M | 142.72M | 112.83M | 104.26M | 93.9M | 57.51M | 105.11M | 68.48M | 79.83M | 107.16M | 110.59M | 104.09M | 107.81M | 98.93M | 82.11M | 88.89M | 88.86M | 101.62M | 121.1M | 107M | 96.01M | 86.08M | 66.07M | 75.45M | 85.83M | 81.9M | 87.49M | 75.16M | 63.21M | 67.56M | 75.12M | 144.87M | 110.45M |