NYSE · VTMX
Corporacion Inmobiliaria Vesta, S.A.B de C.V. financials
$32.39−1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $283.2M | $252.3M | $214.5M |
| Gross profit | $254.9M | $227.7M | $196.2M |
| Gross margin | 90.0% | 90.3% | 91.5% |
| Operating income | $215.9M | $188.4M | $161.5M |
| Net income | $241.9M | $223.3M | $316.6M |
| Net margin | 85.4% | 88.5% | 147.6% |
| Diluted EPS | $0.28 | $0.25 | $0.41 |
| EBITDA | $217.7M | $189.8M | $163.0M |
| Operating cash flow | $207.3M | $129.7M | $144.8M |
| Free cash flow | $206.4M | $129.1M | $142.7M |
| Diluted shares | 861.1M | 883.3M | 768.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $336.9M | $184.1M | $501.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $1.31B | $850.0M | $926.0M |
| Total assets | $4.54B | $3.96B | $3.79B |
| Total liabilities | $1.79B | $1.36B | $1.31B |
| Shareholders' equity | $2.75B | $2.60B | $2.49B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology