Free Trial
→ SpaceX eyes a 1.75 trillion valuation - here's what to know (From Brownstone Research) (Ad)tc pixel Free VTMX Stock Alerts

Corporacion Inmobiliaria Vesta (VTMX) Financials

Corporacion Inmobiliaria Vesta logo
$34.01 -0.44 (-1.27%)
Closing price 05/15/2026 03:59 PM Eastern
Extended Trading
$34.00 -0.01 (-0.03%)
As of 05/15/2026 04:10 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 Massive. Learn more.
Compare
Annual Income Statements for Corporacion Inmobiliaria Vesta

Annual Income Statements for Corporacion Inmobiliaria Vesta

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

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 174 244 317 223 242
Consolidated Net Income / (Loss)		 174 244 317 223 242
Net Income / (Loss) Continuing Operations		 174 244 317 223 242
Total Pre-Tax Income 		256 292 382 426 234
Total Operating Income		 73 147 161 191 161
Total Gross Profit		 110 176 210 249 223
Total Revenue		 161 178 214 252 283
Operating Revenue		 161 178 214 252 283
Total Cost of Revenue		 50 2.48 4.76 3.35 60
Operating Cost of Revenue		 50 2.48 4.76 3.35 60
Total Operating Expenses		 37 29 49 58 62
Selling, General & Admin Expense		 21 24 32 34 35
Other Operating Expenses / (Income)		 16 9.31 17 26 26
Other Special Charges / (Income)		 - -5.03 0.46 -2.62 0.01
Total Other Income / (Expense), net		 181 145 221 235 74
Interest Expense		 -0.08 - - - -15
Other Income / (Expense), net		 -0.96 142 211 220 59
Income Tax Expense		 82 48 65 203 -7.93
Basic Earnings per Share		 $0.27 - - - $0.29
Weighted Average Basic Shares Outstanding		 - - 884.49M 884.49M 884.49M
Diluted Earnings per Share		 $0.26 - - - $0.28
Weighted Average Diluted Shares Outstanding		 - - 884.49M 884.49M 884.49M
Weighted Average Basic & Diluted Shares Outstanding		 - - 884.49M 884.49M 884.49M

Quarterly Income Statements for Corporacion Inmobiliaria Vesta

No quarterly income statements for Corporacion Inmobiliaria Vesta are available.

Annual Cash Flow Statements for Corporacion Inmobiliaria Vesta

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

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 332 -492 -508 -317 153
Net Cash From Operating Activities		 108 -207 -243 130 207
Net Cash From Continuing Operating Activities		 241 -207 -243 368 208
Net Income / (Loss) Continuing Operations		 256 0.00 0.00 426 234
Consolidated Net Income / (Loss)		 256 - - 426 234
Depreciation Expense		 1.14 0.90 0.97 0.75 0.97
Amortization Expense		 4.78 1.54 1.97 2.32 3.13
Non-Cash Adjustments To Reconcile Net Income		 -20 -188 -244 6.66 4.43
Changes in Operating Assets and Liabilities, net		 -0.15 -21 -1.85 -68 -34
Net Cash From Investing Activities		 16 -269 -265 -227 -336
Net Cash From Continuing Investing Activities		 16 -269 -265 -227 -336
Purchase of Property, Plant & Equipment		 -109 -0.22 -2.08 -232 -338
Sale and/or Maturity of Investments		 125 - - 5.07 5.50
Other Investing Activities, net		 - - - 0.00 -3.52
Net Cash From Financing Activities		 213 -16 0.00 -226 280
Net Cash From Continuing Financing Activities		 213 -16 0.00 -226 280
Repayment of Debt		 -298 - - -112 -260
Repurchase of Common Equity		 -6.02 - - -44 -36
Payment of Dividends		 -55 - - -64 -68
Issuance of Debt		 342 - - -5.56 645

Quarterly Cash Flow Statements for Corporacion Inmobiliaria Vesta

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

Annual Balance Sheets for Corporacion Inmobiliaria Vesta

This table presents Corporacion 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 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,760 2,953 3,792 3,958 4,542
Total Current Assets		 482 202 566 244 397
Restricted Cash		 12 9.60 10 15 8.46
Prepaid Expenses		 0.48 25 21 2.12 4.14
Current Deferred & Refundable Income Taxes		 19 30 34 53 48
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 2,265 2,740 3,213 3,697 4,134
Long-Term Investments		 - - 0.00 0.00 3.53
Other Noncurrent Operating Assets		 2,265 2,740 3,213 3,697 4,131
Total Liabilities & Shareholders' Equity		 2,760 2,953 3,792 3,958 4,542
Total Liabilities		 1,306 1,313 1,305 1,361 1,795
Total Current Liabilities		 67 60 148 91 82
Short-Term Debt		 2.88 4.63 70 50 1.78
Accounts Payable		 3.01 17 13 14 31
Accrued Expenses		 15 5.15 7.08 6.64 7.28
Dividends Payable		 14 14 15 16 17
Current Deferred & Payable Income Tax Liabilities		 - - 39 0.65 14
Other Current Liabilities		 0.46 0.61 0.61 0.41 0.64
Other Current Nonoperating Liabilities		 3.84 3.85 3.15 2.91 10
Total Noncurrent Liabilities		 1,239 1,253 1,158 1,270 1,713
Long-Term Debt		 947 944 871 825 1,303
Capital Lease Obligations		 0.92 0.90 0.29 0.15 0.81
Noncurrent Deferred & Payable Income Tax Liabilities		 292 300 277 443 381
Noncurrent Employee Benefit Liabilities		 0.00 0.35 1.52 2.24 3.66
Other Noncurrent Operating Liabilities		 0.00 7.89 7.71 0.00 23
Total Equity & Noncontrolling Interests		 1,454 1,640 2,487 2,597 2,748
Total Preferred & Common Equity		 1,454 1,640 2,487 2,597 2,748
Total Common Equity		 1,454 1,640 2,487 2,597 2,748
Common Stock		 949 941 1,527 1,491 1,464
Retained Earnings		 547 733 990 1,148 1,321
Other Equity Adjustments		 -43 -35 -29 -42 -37

Quarterly Balance Sheets for Corporacion Inmobiliaria Vesta

No quarterly balance sheets for Corporacion Inmobiliaria Vesta are available.

Annual Metrics And Ratios for Corporacion Inmobiliaria Vesta

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

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - 884,486,436.00
DEI Adjusted Shares Outstanding		 - - - - 884,486,436.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - 0.27
Growth Metrics		 - - - - -
Profitability Metrics		 - - - - -
Net Operating Profit after Tax (NOPAT)		 50 123 134 100 167
Return On Investment Capital (ROIC_SIMPLE)		 - - - 2.88% 4.12%
Earnings before Interest and Taxes (EBIT)		 72 289 372 411 220
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 78 292 375 414 224
Valuation Ratios		 - - - - -
Leverage & Solvency		 - - - - -
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -381 -339 -263 -269
Efficiency Ratios		 - - - - -
Capital & Investment Metrics		 - - - - -
Invested Capital		 1,946 2,450 2,922 3,285 3,721
Increase / (Decrease) in Invested Capital		 0.00 504 473 363 436
Book Value per Share		 $116.29 $131.18 $2.81 $2.94 $3.11
Tangible Book Value per Share		 $116.29 $131.18 $2.81 $2.94 $3.11
Total Capital		 2,404 2,590 3,428 3,472 4,054
Total Debt		 950 950 941 875 1,306
Total Long-Term Debt		 947 945 872 825 1,304
Net Debt		 939 940 931 860 1,294
Capital Expenditures (CapEx)		 109 0.22 265 232 338
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 406 137 478 188 309
Debt-free Net Working Capital (DFNWC)		 417 147 488 203 317
Net Working Capital (NWC)		 414 142 419 153 315
Net Nonoperating Expense (NNE)		 -124 -121 -183 -123 -75
Net Nonoperating Obligations (NNO)		 493 810 435 688 974
Total Depreciation and Amortization (D&A)		 5.92 2.45 2.95 3.07 4.09
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.29
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 884.49M 884.49M 884.49M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.28
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 884.49M 884.49M 884.49M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 884.49M 884.49M 884.49M
Normalized Net Operating Profit after Tax (NOPAT)		 50 118 134 99 113
Debt Service Ratios		 - - - - -
Payout Ratios		 - - - - -

Quarterly Metrics And Ratios for Corporacion Inmobiliaria Vesta

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


Financials Breakdown Chart

Corporacion Inmobiliaria Vesta Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Corporacion Inmobiliaria Vesta's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Corporacion Inmobiliaria Vesta's net income appears to be on an upward trend, with a most recent value of $241.90 million in 2025, rising from $173.94 million in 2021. The previous period was $223.35 million in 2024. Check out Corporacion Inmobiliaria Vesta's forecast to explore projected trends and price targets.

Corporacion Inmobiliaria Vesta's total operating income in 2025 was $161.49 million, based on the following breakdown:
  • Total Gross Profit: $223.47 million
  • Total Operating Expenses: $61.99 million

Over the last 4 years, Corporacion Inmobiliaria Vesta's total revenue changed from $160.79 million in 2021 to $283.22 million in 2025, a change of 76.1%.

Corporacion Inmobiliaria Vesta's total liabilities were at $1.79 billion at the end of 2025, a 31.9% increase from 2024, and a 37.4% increase since 2021.

Over the last 4 years, Corporacion Inmobiliaria Vesta's book value per share changed from 116.29 in 2021 to 3.11 in 2025, a change of -97.3%.


Related Companies

Financial statements for NYSE:VTMX last updated on 3/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered s...
Porter & Company | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Oil is settling in yuan now - here's what that means for gold
Saudi Arabia has terminated its 1974 petrodollar agreement with the United States - the deal that forced every...
Golden Portfolio | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,0...
Brownstone Research | Sponsoredtc pixel