Free Trial
→ Trump’s treachery (From Porter & Company) (Ad) Buy VTMX Stock  Free VTMX Stock Alerts

Corporación Inmobiliaria Vesta (VTMX) Financials

Corporación Inmobiliaria Vesta logo
$29.68 +0.09 (+0.29%)
Closing price 05/21/2025 03:59 PM Eastern
Extended Trading
$29.71 +0.04 (+0.12%)
As of 05/21/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for Corporación Inmobiliaria Vesta

Annual Income Statements for Corporación Inmobiliaria Vesta

This table shows Corporación Inmobiliaria Vesta's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 223 317 244 174
Consolidated Net Income / (Loss)		 223 317 244 174
Net Income / (Loss) Continuing Operations		 223 317 244 174
Total Pre-Tax Income 		426 382 292 256
Total Operating Income		 191 161 147 73
Total Gross Profit		 249 210 176 110
Total Revenue		 252 214 178 161
Operating Revenue		 252 214 178 161
Total Cost of Revenue		 3.35 4.76 2.48 50
Operating Cost of Revenue		 3.35 4.76 2.48 50
Total Operating Expenses		 58 49 29 37
Selling, General & Admin Expense		 34 32 24 21
Other Operating Expenses / (Income)		 26 17 9.31 16
Other Special Charges / (Income)		 -2.62 0.46 -5.03 -
Total Other Income / (Expense), net		 235 221 145 181
Interest & Investment Income		 15 9.41 2.64 182
Other Income / (Expense), net		 220 211 142 -0.96
Income Tax Expense		 203 65 48 82
Weighted Average Basic Shares Outstanding		 884.49M 884.49M - -
Weighted Average Diluted Shares Outstanding		 884.49M 884.49M - -
Weighted Average Basic & Diluted Shares Outstanding		 884.49M 884.49M - -

Quarterly Income Statements for Corporación Inmobiliaria Vesta

No quarterly income statements for Corporación Inmobiliaria Vesta are available.

Annual Cash Flow Statements for Corporación Inmobiliaria Vesta

This table details how cash moves in and out of Corporación Inmobiliaria Vesta's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents		 -317 362 -217 332
Net Cash From Operating Activities		 130 145 -203 108
Net Cash From Continuing Operating Activities		 368 346 -203 241
Net Income / (Loss) Continuing Operations		 426 382 0.00 256
Consolidated Net Income / (Loss)		 426 382 - 256
Depreciation Expense		 0.75 0.97 0.90 1.14
Amortization Expense		 2.32 1.97 1.54 4.78
Non-Cash Adjustments To Reconcile Net Income		 -68 -49 -185 -20
Changes in Operating Assets and Liabilities, net		 7.39 11 -21 -0.15
Net Cash From Investing Activities		 -227 -223 -0.22 16
Net Cash From Continuing Investing Activities		 -227 -223 -0.22 16
Purchase of Property, Plant & Equipment		 -232 -265 -0.22 -109
Sale and/or Maturity of Investments		 5.07 42 - 125
Net Cash From Financing Activities		 -226 445 -14 213
Net Cash From Continuing Financing Activities		 -226 445 -14 213
Repayment of Debt		 -112 -62 - -298
Repurchase of Common Equity		 -44 -28 - -6.02
Payment of Dividends		 -64 -60 - -55
Issuance of Debt		 -5.56 0.00 - 342
Issuance of Common Equity		 0.00 594 - 229

Quarterly Cash Flow Statements for Corporación Inmobiliaria Vesta

No quarterly cash flow statements for Corporación Inmobiliaria Vesta are available.

Annual Balance Sheets for Corporación Inmobiliaria Vesta

This table presents Corporación Inmobiliaria Vesta's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets		 3,958 3,792 2,953 2,760
Total Current Assets		 244 566 202 482
Restricted Cash		 15 10 9.60 12
Prepaid Expenses		 2.12 21 25 0.48
Current Deferred & Refundable Income Taxes		 53 34 30 19
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 3,697 3,213 2,740 2,265
Other Noncurrent Operating Assets		 3,697 3,213 2,740 2,265
Total Liabilities & Shareholders' Equity		 3,958 3,792 2,953 2,760
Total Liabilities		 1,361 1,305 1,313 1,306
Total Current Liabilities		 91 148 60 67
Short-Term Debt		 50 70 4.63 2.88
Accounts Payable		 14 13 17 3.01
Accrued Expenses		 6.64 7.08 5.15 15
Dividends Payable		 16 15 14 14
Other Taxes Payable		 0.65 39 15 28
Other Current Liabilities		 0.41 0.61 0.61 0.46
Other Current Nonoperating Liabilities		 2.91 3.15 3.85 3.84
Total Noncurrent Liabilities		 1,270 1,158 1,253 1,239
Long-Term Debt		 825 871 944 947
Capital Lease Obligations		 0.15 0.29 0.90 0.92
Noncurrent Deferred & Payable Income Tax Liabilities		 443 277 300 292
Noncurrent Employee Benefit Liabilities		 2.24 1.52 0.35 0.00
Other Noncurrent Operating Liabilities		 0.00 7.71 7.89 0.00
Total Equity & Noncontrolling Interests		 2,597 2,487 1,640 1,454
Total Preferred & Common Equity		 2,597 2,487 1,640 1,454
Total Common Equity		 2,597 2,487 1,640 1,454
Common Stock		 1,491 1,527 941 949
Retained Earnings		 1,148 990 733 547
Other Equity Adjustments		 -42 -29 -35 -43

Quarterly Balance Sheets for Corporación Inmobiliaria Vesta

No quarterly balance sheets for Corporación Inmobiliaria Vesta are available.

Annual Metrics And Ratios for Corporación Inmobiliaria Vesta

This table displays calculated financial ratios and metrics derived from Corporación Inmobiliaria Vesta's official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics		 - - - -
Revenue Growth		 17.65% 20.47% 10.72% 0.00%
EBITDA Growth		 10.37% 28.63% 272.04% 0.00%
EBIT Growth		 10.42% 28.70% 299.08% 0.00%
NOPAT Growth		 -25.06% 8.99% 145.72% 0.00%
Net Income Growth		 -29.46% 29.97% 40.06% 0.00%
EPS Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -10.42% 171.16% -288.54% 0.00%
Free Cash Flow Firm Growth		 22.46% 11.05% 0.00% 0.00%
Invested Capital Growth		 12.42% 19.29% 25.88% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 98.67% 97.78% 98.61% 68.66%
EBITDA Margin		 164.09% 174.92% 163.83% 48.76%
Operating Margin		 75.70% 75.07% 82.48% 45.67%
EBIT Margin		 162.87% 173.55% 162.45% 45.07%
Profit (Net Income) Margin		 88.51% 147.64% 136.85% 108.18%
Tax Burden Percent		 52.41% 82.97% 83.48% 67.94%
Interest Burden Percent		 103.70% 102.53% 100.91% 353.30%
Effective Tax Rate		 47.59% 17.03% 16.52% 32.06%
Return on Invested Capital (ROIC)		 3.23% 4.97% 5.58% 2.56%
ROIC Less NNEP Spread (ROIC-NNEP)		 25.16% 34.37% 24.16% 27.75%
Return on Net Nonoperating Assets (RNNOA)		 5.56% 10.37% 10.17% 9.40%
Return on Equity (ROE)		 8.79% 15.35% 15.75% 11.97%
Cash Return on Invested Capital (CROIC)		 -8.47% -12.62% -17.34% 0.00%
Operating Return on Assets (OROA)		 10.61% 11.04% 10.12% 2.63%
Return on Assets (ROA)		 5.76% 9.39% 8.53% 6.30%
Return on Common Equity (ROCE)		 8.79% 15.35% 15.75% 11.97%
Return on Equity Simple (ROE_SIMPLE)		 8.60% 12.73% 14.86% 11.97%
Net Operating Profit after Tax (NOPAT)		 100 134 123 50
NOPAT Margin		 39.68% 62.29% 68.85% 31.03%
Net Nonoperating Expense Percent (NNEP)		 -21.94% -29.39% -18.58% -25.18%
Return On Investment Capital (ROIC_SIMPLE)		 2.88% - - -
Cost of Revenue to Revenue		 1.33% 2.22% 1.39% 31.34%
SG&A Expenses to Revenue		 13.55% 14.79% 13.71% 13.31%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 22.97% 22.71% 16.12% 22.99%
Earnings before Interest and Taxes (EBIT)		 411 372 289 72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 414 375 292 78
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.86 0.20 0.24 0.27
Price to Tangible Book Value (P/TBV)		 0.86 0.20 0.24 0.27
Price to Revenue (P/Rev)		 8.82 2.27 2.18 2.41
Price to Earnings (P/E)		 9.97 1.54 1.59 2.23
Dividend Yield		 4.27% 0.93% 0.00% 0.00%
Earnings Yield		 10.03% 64.90% 62.87% 44.89%
Enterprise Value to Invested Capital (EV/IC)		 0.94 0.49 0.54 0.68
Enterprise Value to Revenue (EV/Rev)		 12.23 6.62 7.46 8.25
Enterprise Value to EBITDA (EV/EBITDA)		 7.45 3.78 4.55 16.92
Enterprise Value to EBIT (EV/EBIT)		 7.51 3.81 4.59 18.30
Enterprise Value to NOPAT (EV/NOPAT)		 30.83 10.62 10.83 26.59
Enterprise Value to Operating Cash Flow (EV/OCF)		 23.79 9.80 0.00 12.29
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.34 0.38 0.58 0.65
Long-Term Debt to Equity		 0.32 0.35 0.58 0.65
Financial Leverage		 0.22 0.30 0.42 0.34
Leverage Ratio		 1.52 1.63 1.85 1.90
Compound Leverage Factor		 1.58 1.68 1.86 6.71
Debt to Total Capital		 25.19% 27.45% 36.68% 39.53%
Short-Term Debt to Total Capital		 1.44% 2.03% 0.18% 0.12%
Long-Term Debt to Total Capital		 23.76% 25.42% 36.50% 39.41%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 74.81% 72.55% 63.32% 60.47%
Debt to EBITDA		 2.11 2.51 3.26 12.12
Net Debt to EBITDA		 2.08 2.48 3.22 11.98
Long-Term Debt to EBITDA		 1.99 2.32 3.24 12.09
Debt to NOPAT		 8.74 7.05 7.75 19.05
Net Debt to NOPAT		 8.59 6.97 7.67 18.82
Long-Term Debt to NOPAT		 8.24 6.52 7.71 18.99
Altman Z-Score		 1.84 1.10 0.97 0.78
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 2.68 3.84 3.37 7.17
Quick Ratio		 0.00 0.00 0.00 0.00
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 -263 -339 -381 0.00
Operating Cash Flow to CapEx		 55.97% 54.61% -92,545.34% 99.37%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.07 0.06 0.06 0.06
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.24 0.32 0.25 16.73
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 1,492.54 1,142.41 1,443.78 21.81
Cash Conversion Cycle (CCC)		 -1,492.54 -1,142.41 -1,443.78 -21.81
Capital & Investment Metrics		 - - - -
Invested Capital		 3,285 2,922 2,450 1,946
Invested Capital Turnover		 0.08 0.08 0.08 0.08
Increase / (Decrease) in Invested Capital		 363 473 504 0.00
Enterprise Value (EV)		 3,086 1,419 1,328 1,326
Market Capitalization		 2,226 488 388 388
Book Value per Share		 $2.94 $2.81 $131.18 $116.29
Tangible Book Value per Share		 $2.94 $2.81 $131.18 $116.29
Total Capital		 3,472 3,428 2,590 2,404
Total Debt		 875 941 950 950
Total Long-Term Debt		 825 872 945 947
Net Debt		 860 931 940 939
Capital Expenditures (CapEx)		 232 265 0.22 109
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 188 478 137 406
Debt-free Net Working Capital (DFNWC)		 203 488 147 417
Net Working Capital (NWC)		 153 419 142 414
Net Nonoperating Expense (NNE)		 -123 -183 -121 -124
Net Nonoperating Obligations (NNO)		 688 435 810 493
Total Depreciation and Amortization (D&A)		 3.07 2.95 2.45 5.92
Debt-free, Cash-free Net Working Capital to Revenue		 74.62% 222.99% 77.07% 252.43%
Debt-free Net Working Capital to Revenue		 80.37% 227.76% 82.47% 259.58%
Net Working Capital to Revenue		 60.61% 195.30% 79.87% 257.79%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 884.49M 884.49M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 884.49M 884.49M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 884.49M 884.49M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 99 134 118 50
Normalized NOPAT Margin		 39.13% 62.47% 66.50% 31.03%
Pre Tax Income Margin		 168.89% 177.94% 163.94% 159.24%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 28.51% 18.79% 0.00% 31.83%
Augmented Payout Ratio		 48.28% 27.54% 0.00% 35.29%

Quarterly Metrics And Ratios for Corporación Inmobiliaria Vesta

No quarterly metrics and ratios for Corporación Inmobiliaria Vesta are available.

Frequently Asked Questions About Corporación Inmobiliaria Vesta's Financials

When does Corporación Inmobiliaria Vesta's financial year end?

According to the most recent income statement we have on file, Corporación Inmobiliaria Vesta's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Corporación Inmobiliaria Vesta's net income changed over the last 3 years?

Corporación Inmobiliaria Vesta's net income appears to be on an upward trend, with a most recent value of $223.35 million in 2024, rising from $173.94 million in 2021. The previous period was $316.64 million in 2023. See Corporación Inmobiliaria Vesta's forecast for analyst expectations on what’s next for the company.

What is Corporación Inmobiliaria Vesta's operating income?
Corporación Inmobiliaria Vesta's total operating income in 2024 was $191.02 million, based on the following breakdown:
  • Total Gross Profit: $248.98 million
  • Total Operating Expenses: $57.96 million
How has Corporación Inmobiliaria Vesta revenue changed over the last 3 years?

Over the last 3 years, Corporación Inmobiliaria Vesta's total revenue changed from $160.79 million in 2021 to $252.33 million in 2024, a change of 56.9%.

How much debt does Corporación Inmobiliaria Vesta have?

Corporación Inmobiliaria Vesta's total liabilities were at $1.36 billion at the end of 2024, a 4.2% increase from 2023, and a 4.2% increase since 2021.

How has Corporación Inmobiliaria Vesta's book value per share changed over the last 3 years?

Over the last 3 years, Corporación Inmobiliaria Vesta's book value per share changed from 116.29 in 2021 to 2.94 in 2024, a change of -97.5%.


Related Companies

This page (NYSE:VTMX) was last updated on 5/22/2025 by MarketBeat.com Staff
From Our Partners
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
The Prophet's Newest Prediction
A storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. That’s when pu...
Stansberry Research | Sponsored
The DOJ Just Said Your Money Isn’t Yours
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...
Priority Gold | Sponsored
A new financial chapter
Porter Stansberry says what happened last week could become the defining legacy of his financial publishing ca...
Porter & Company | Sponsored
The Secret Map of America, Declassified…
Locked inside a Maryland man’s private safe is a map. But not just any map, mind you… This map shows a “...
Banyan Hill Publishing | Sponsored
Trump’s Bitcoin Reserve is No Accident…
How everyday investors are building crypto wealth (step-by-step guide) Don't wait. The window for maximum g...
Crypto 101 Media | Sponsored
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsored