Vesta Real Estate Corporation, S.A.B. de C.V.
VTMX- Exchange
- NYSE
- Industry
- Real Estate
- SEC CIK
- 0001969373
In the last 90 days, Vesta Real Estate Corporation, S.A.B. de C.V. insiders filed 0 open-market purchases and 20 sales; 67 institutions reported holding it in 13F filings for Q2 2026, worth $269.5M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 3:07 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 20-F | 20-F | 20-F |
| Reported | – | – | – |
| Revenue | $283.2M | $252.3M | $214.5M |
| Selling, general and administrative | $35.5M | $34.2M | $31.7M |
| Interest expense | $56.2M | $44.3M | $46.3M |
| Income tax | -$7.93M | $202.8M | $65.0M |
| Net income | $241.9M | $223.3M | $316.6M |
| EPS, basic | $0.285 | $0.2563 | $0.4183 |
| EPS, diluted | $0.2809 | $0.2529 | $0.4118 |
| Weighted shares, basic | 848.9M | 871.4M | 757.0M |
| Weighted shares, diluted | 861.1M | 883.3M | 768.8M |
| Margins and growth | |||
| Net margin | 85.4% | 88.5% | 147.6% |
| Revenue growth, year over year | +12.2% | +17.7% | – |
| Net income growth, year over year | +8.3% | −29.5% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 20-F | 20-F | 20-F |
| Reported | – | – | – |
| Cash and equivalents | $336.9M | $184.0M | $501.1M |
| Total current assets | $397.4M | $243.8M | $566.4M |
| Total assets | $4.54B | $3.96B | $3.79B |
| Accounts payable | $30.8M | $14.2M | $13.2M |
| Short-term debt | $47.4M | $49.9M | $69.6M |
| Total current liabilities | $82.1M | $90.8M | $147.6M |
| Long-term debt | $1.27B | $797.2M | $845.6M |
| Total liabilities | $1.79B | $1.36B | $1.31B |
| Shareholders' equity | $2.75B | $2.60B | $2.49B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 20-F | 20-F | 20-F |
| Reported | – | – | – |
| Operating cash flow | $207.3M | $129.7M | $144.8M |
| Capital expenditures | $837.4K | $597.3K | $2.08M |
| Free cash flow | $206.4M | $129.1M | $142.7M |
| Stock-based compensation | $12.7M | $8.98M | $8.00M |
| Dividends paid | $68.3M | $63.7M | $59.5M |
| Share buybacks | $36.4M | $44.2M | $0 |
| Investing cash flow | -$335.8M | -$226.7M | -$223.1M |
| Financing cash flow | $279.6M | -$225.9M | $444.7M |
| Net change in cash | $152.8M | -$317.0M | $362.0M |
| Ratio | |||
| Stock-based compensation, % of revenue | 4.5% | 3.6% | 3.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.