Also trades as: VESTA.MX (MEX) · $vol 6M
VTMX NYSE
Corporación Inmobiliaria Vesta, S.A.B. de C.V.
1W: -1.5%
1M: -5.8%
3M: -6.7%
YTD: +6.9%
1Y: +18.1%
3Y: +4.9%
$32.47
+0.54 (+1.68%)
Weekly Expected Move ±2.4%
$31
$32
$32
$33
$34
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$162M
+85.5% ▲
5Y CAGR: +10.0%
Capital Expenditures
$840K
-41.2% ▼
5Y CAGR: +0.4%
Free Cash Flow
$161M
+85.8% ▲
5Y CAGR: +10.1%
Dividends Paid
$69M
-8.1% ▼
Buybacks
$37M
+16.9% ▲
Net Change in Cash
$153M
+148.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $256M | $292M | $382M | $222M | $243M |
| Depreciation & Amort. | $2M | $1M | $2M | $1M | $2M |
| Stock-Based Comp. | $6M | $7M | $8M | $0 | $0 |
| Change in Working Capital | -$2M | -$42M | $6M | -$1M | $2M |
| Other Non-Cash Items | $50M | $44M | -$252M | -$135M | -$84M |
| Operating Cash Flow | $107M | $58M | $145M | $87M | $162M |
| — Investing Activities — | |||||
| Capital Expenditures | -$219K | -$220K | -$2M | -$595K | -$840K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$230M | -$342M |
| Investment Sales | $685K | $0 | $0 | $5M | $6M |
| Other Investing | $16M | -$254M | -$221M | $0 | $0 |
| Investing Cash Flow | $17M | -$255M | -$223M | -$226M | -$337M |
| — Financing Activities — | |||||
| Net Debt Issuance | $97M | -$648K | -$17M | -$69M | $432M |
| Stock Repurchased | $0 | -$16M | $0 | -$44M | -$37M |
| Dividends Paid | -$55M | -$57M | -$60M | -$63M | -$69M |
| Other Financing | -$58M | -$47M | -$73M | -$6M | -$837K |
| Financing Cash Flow | $213M | -$120M | $445M | -$183M | $327M |
| Net Change in Cash | $332M | -$314M | $362M | -$317M | $153M |
| Cash End of Period | $454M | $140M | $502M | $184M | $337M |
| Free Cash Flow | $107M | $58M | $143M | $87M | $161M |