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Corporación Inmobiliaria Vesta (VTMX) Financials

Corporación Inmobiliaria Vesta logo
$27.74 -0.05 (-0.18%)
Closing price 03:59 PM Eastern
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$27.72 -0.01 (-0.05%)
As of 04:28 PM Eastern
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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 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 174 244 317 223
Consolidated Net Income / (Loss)		 174 244 317 223
Net Income / (Loss) Continuing Operations		 174 244 317 223
Total Pre-Tax Income 		256 292 382 426
Total Operating Income		 73 147 161 191
Total Gross Profit		 110 176 210 249
Total Revenue		 161 178 214 252
Operating Revenue		 161 178 214 252
Total Cost of Revenue		 50 2.48 4.76 3.35
Operating Cost of Revenue		 50 2.48 4.76 3.35
Total Operating Expenses		 37 29 49 58
Selling, General & Admin Expense		 21 24 32 34
Other Operating Expenses / (Income)		 16 9.31 17 26
Other Special Charges / (Income)		 - -5.03 0.46 -2.62
Total Other Income / (Expense), net		 181 145 221 235
Interest & Investment Income		 182 2.64 9.41 15
Other Income / (Expense), net		 -0.96 142 211 220
Income Tax Expense		 82 48 65 203
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 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 332 -217 362 -317
Net Cash From Operating Activities		 108 -203 145 130
Net Cash From Continuing Operating Activities		 241 -203 346 368
Net Income / (Loss) Continuing Operations		 256 0.00 382 426
Consolidated Net Income / (Loss)		 256 - 382 426
Depreciation Expense		 1.14 0.90 0.97 0.75
Amortization Expense		 4.78 1.54 1.97 2.32
Non-Cash Adjustments To Reconcile Net Income		 -20 -185 -49 -68
Changes in Operating Assets and Liabilities, net		 -0.15 -21 11 7.39
Net Cash From Investing Activities		 16 -0.22 -223 -227
Net Cash From Continuing Investing Activities		 16 -0.22 -223 -227
Purchase of Property, Plant & Equipment		 -109 -0.22 -265 -232
Sale and/or Maturity of Investments		 125 - 42 5.07
Net Cash From Financing Activities		 213 -14 445 -226
Net Cash From Continuing Financing Activities		 213 -14 445 -226
Repayment of Debt		 -298 - -62 -112
Repurchase of Common Equity		 -6.02 - -28 -44
Payment of Dividends		 -55 - -60 -64
Issuance of Debt		 342 - 0.00 -5.56
Issuance of Common Equity		 229 - 594 0.00

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

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

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 fiscal year end?

According to the most recent income statement we have on file, Corporación Inmobiliaria Vesta's financial year ends in December. Their financial 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. Find out what analysts predict for Corporación Inmobiliaria Vesta in the coming months.

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%.


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This page (NYSE:VTMX) was last updated on 5/12/2025 by MarketBeat.com Staff
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