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Equibles

VTMX · Vesta Real Estate Corporation, S.A.B. de C.V. · Financials

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$32.47 +0.53 (+1.66%) At close · Oct 2
Rebalance outlook locked
Market Cap
$3.06B
Shares
92.79M
Volume · Oct 2 92.9K Avg daily vol (3M) 67.97K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
$283.22M +12.2%
FY2025 Revenue FY2021–FY2025
Net Income
$241.9M +8.3%
FY2025 Net Income FY2021–FY2025
Diluted EPS
$0.28 +11.1%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
$207.25M +59.8%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
$283.22M $252.33M $214.47M $178.03M $160.79M
$839.85K $998.2K $948.21K $1.03M $871.71K
$24.14M $23.78M $22.14M $16.3M $14.25M
$1.72M $1.42M $1.58M $1.46M $1.6M
$56.23M $44.26M $46.31M $46.4M $50.26M
$233.97M $426.16M $381.62M $291.85M $256.03M
-$7.93M $202.82M $64.98M $48.22M $82.09M
$241.9M $223.35M $316.64M $243.62M $173.94M
85.41% 88.51% 147.64% 136.85% 108.18%
USD/shares $0.29 $0.26 $0.42 $0.36 $0.27
USD/shares $0.28 $0.25 $0.41 $0.35 $0.26
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $96.18M in buybacks, $303.89M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 USD 1,290,634,841 20-F filed 2026-03-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
USD 1,782,124
Noncurrent long-term borrowings
USD 1,273,419,269
Short-term borrowings
USD 47,351,305
Lease liabilities 2025-12-31 USD 1,456,046 20-F filed 2026-03-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 641,300
Noncurrent lease liabilities
USD 814,746
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1969373 CUSIP 92540K109 13F (30d) 2 filings 2 filers Visit website Investor relations