Also trades as: VTMX (NYSE) · $vol 3M
VESTA.MX MEX
Corporación Inmobiliaria Vesta, S.A.B. de C.V.
1W: -0.1%
1M: +0.2%
3M: -3.0%
YTD: +3.0%
1Y: +12.8%
3Y: +0.9%
5Y: +81.5%
MX$59.06 ($3.25)
+0.48 (+0.82%)
Weekly Expected Move ±2.1%
MX$56
MX$57
MX$59
MX$60
MX$61
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.5B
+14.5% ▲
5Y CAGR: +15.0%
Total Liabilities
$1.8B
+31.5% ▲
5Y CAGR: +9.3%
Shareholders Equity
$2.7B
+5.5% ▲
5Y CAGR: +19.8%
Cash & Investments
$336M
+82.6% ▲
5Y CAGR: +22.8%
Total Debt
$1.3B
+50.3% ▲
5Y CAGR: +8.7%
Net Debt
$938M
+41.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $453M | $139M | $501M | $184M | $336M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $453M | $139M | $501M | $184M | $336M |
| Net Receivables | $28M | $45M | $44M | $58M | $58M |
| Inventory | $0 | $17M | $0 | $0 | $0 |
| Other Current Assets | $19K | $634K | $2M | $627K | $0 |
| Total Current Assets | $482M | $202M | $566M | $244M | $394M |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $4.1B |
| Other Non-Current Assets | $2.3B | $2.7B | $3.2B | $3.7B | $10M |
| Total Non-Current Assets | $2.3B | $2.8B | $3.2B | $3.7B | $4.1B |
| Total Assets | $2.8B | $3.0B | $3.8B | $4.0B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $17M | $13M | $14M | $0 |
| Short-Term Debt | $3M | $5M | $70M | $50M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $8M | $0 | $0 | $0 |
| Total Current Liabilities | $67M | $68M | $148M | $91M | $2M |
| Long-Term Debt | $931M | $926M | $846M | $797M | $1.3B |
| Other Non-Current Liab. | $0 | $348K | $9M | $30M | $136M |
| Total Non-Current Liabilities | $1.2B | $1.2B | $1.2B | $1.3B | $1.8B |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.4B | $1.8B |
| — Equity — | |||||
| Common Stock | $483M | $481M | $592M | $585M | $578M |
| Retained Earnings | $547M | $733M | $990M | $1.1B | $1.3B |
| Accumulated OCI | -$50M | -$41M | -$33M | -$46M | -$37M |
| Total Stockholders Equity | $1.5B | $1.6B | $2.5B | $2.6B | $2.7B |
| Total Liabilities & Equity | $2.8B | $3.0B | $3.8B | $4.0B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $935M | $932M | $916M | $848M | $1.3B |
| Net Debt | $482M | $793M | $415M | $664M | $938M |
| Total Investments | $0 | $0 | $0 | $0 | $4.1B |