Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) Financials
VTMX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.8 billion | 1.7 billion |
| March 31, 2026 | 4.5 billion | 1.7 billion |
| Dec. 31, 2025 | 4.5 billion | 1.8 billion |
| Sept. 30, 2025 | 4.6 billion | 2.0 billion |
VTMX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 31.7 million | ? |
| March 31, 2026 | 11.3 million | 3.3 million |
| Dec. 31, 2025 | 42.5 million | ? |
| Sept. 30, 2025 | 49.9 million | ? |
VTMX Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 101.6 million |
| March 31, 2026 | 101.0 million |
| Dec. 31, 2025 | 174.5 million |
| Sept. 30, 2025 | 25.0 million |
VTMX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 404.2 million | 1.2 billion | 596301 |
| March 31, 2026 | 206.1 million | 1.2 billion | 1.4 million |
| Dec. 31, 2025 | 336.9 million | 1.3 billion | 814762 |
| Sept. 30, 2025 | 587.1 million | 1.3 billion | 870024 |
VTMX Shares Outstanding
VTMX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 498366 | - | - | - |
| March 31, 2026 | 15.7 million | - | 9.3 million | - |
| Dec. 31, 2025 | 364697 | - | - | - |
| Sept. 30, 2025 | 14 | - | - | - |
VTMX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 84.1 million | 9.8 million |
| March 31, 2026 | 76.7 million | 7.4 million |
| Dec. 31, 2025 | 79.7 million | 9.3 million |
| Sept. 30, 2025 | 73.7 million | 9.4 million |
VTMX
Price: $33.94
Dividend Yield: 2.54%
Forward Dividend Yield: 2.36%
Payout Ratio: 3.99%
Dividend Per Share: 0.80 USD
Earnings Per Share: 4.66 USD
P/E Ratio: 7.50
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate - Development
Country: Mexico
Market Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4