20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) operates in the REAL ESTATE - DIVERSIFIED industry and is headquartered in Mexico City, Mexico. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, VTMX reported $291M in revenue and $243M in net income.
Corporación Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates industrial buildings and distribution facilities in Mexico. It offers rental income from operating leases, including reimbursable building services and energy income.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $314M | $291M | $251M | $214M | $178M | $161M | $150M | $144M | $133M | $109M | $91M | $79M | $69M | $59M | $52M | $50M | $50M |
| Gross Profit | $278M | $259M | $225M | $196M | $167M | $150M | $140M | $136M | $127M | $104M | $86M | $75M | $66M | $55M | $48M | $44M | $44M |
| Gross Margin % | 88.6% | 89.1% | 89.7% | 91.5% | 93.6% | 93.3% | 93.2% | 94.4% | 95.7% | 95.4% | 95.2% | 95.5% | 94.8% | 94.1% | 92.1% | 88.1% | 88.0% |
| Operating Income (EBIT) | $240M | $223M | $193M | $183M | $142M | $129M | $131M | $224M | $163M | $177M | $100M | $34M | $51M | $128M | $49M | $58M | $7M |
| Operating Margin % | 76.5% | 76.8% | 76.7% | 85.2% | 80.0% | 80.0% | 87.5% | 155.4% | 123.0% | 162.0% | 110.6% | 43.3% | 73.8% | 218.5% | 93.9% | 115.2% | 14.6% |
| Net Income | $402M | $243M | $222M | $317M | $244M | $174M | $67M | $135M | $93M | $126M | $45M | ($4M) | $24M | $89M | $41M | $13M | ($7M) |
| Net Margin % | 127.9% | 83.4% | 88.5% | 147.6% | 136.8% | 108.2% | 44.7% | 93.2% | 70.1% | 115.2% | 49.8% | -4.9% | 34.9% | 152.8% | 78.8% | 26.5% | -14.9% |
| EBITDA | $350M | $293M | $470M | $430M | $340M | $302M | $168M | $226M | $164M | $178M | $120M | $58M | $73M | $151M | $74M | $58M | $7M |
| Earnings Per Share (EPS) | $4.59 | $2.82 | $2.52 | $4.12 | $3.51 | $2.51 | $1.17 | $2.29 | $1.55 | $2.07 | $0.72 | $-0.06 | $0.48 | $1.98 | $1.38 | $0.50 | $-0.35 |
| Shares Outstanding (M) | 93M | 86M | 88M | 77M | 69M | 69M | 57M | 59M | 60M | 61M | 63M | 62M | 51M | 45M | 30M | 26M | 21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $84M | $77M | $80M | $74M | $74M | $74M | $63M | $62M |
| Gross Profit | $74M | $69M | $70M | $64M | $67M | $67M | $56M | $63M |
| Gross Margin % | 88.4% | 90.3% | 88.3% | 87.3% | 90.6% | 91.1% | 89.6% | 101.1% |
| Operating Income (EBIT) | $64M | $60M | $60M | $57M | $59M | $59M | $50M | $42M |
| Operating Margin % | 76.4% | 77.6% | 75.4% | 76.7% | 79.2% | 79.8% | 80.5% | 68.2% |
| Net Income | $102M | $101M | $174M | $25M | $28M | $15M | $51M | $109M |
| Net Margin % | 120.8% | 131.7% | 218.9% | 33.9% | 37.3% | 20.2% | 81.6% | 175.3% |
| EBITDA | $116M | $60M | $121M | $53M | $0M | $1M | $74M | $144M |
| Earnings Per Share (EPS) | $1.09 | $1.18 | $2.03 | $0.30 | $0.32 | $0.17 | $0.59 | $1.23 |
| Shares Outstanding (M) | 93M | 86M | 86M | 85M | 86M | 87M | 87M | 89M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $152M | $162M | $87M | $145M | $65M | $108M | $101M | $103M | $87M | $82M | $68M | $69M | $33M | $33M | $36M | $41M |
| Capital Expenditures (CapEx) | $17M | $1M | $1M | $2M | $0M | $0M | $1M | $2M | $1M | $0M | $1M | $2M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $135M | $161M | $87M | $143M | $65M | $108M | $100M | $102M | $86M | $82M | $68M | $67M | $33M | $32M | $36M | $41M |
| FCF Margin % | 43.1% | 55.4% | 34.5% | 66.5% | 36.5% | 67.0% | 66.6% | 70.5% | 64.9% | 74.9% | 74.6% | 85.4% | 47.2% | 55.4% | 68.5% | 81.9% |
| Dividends Paid | $71M | $69M | $63M | $60M | $57M | $55M | $54M | $39M | $48M | $39M | $29M | $22M | $17M | $10M | $11M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $32M | $27M | $43M | $50M | $50M | $19M | $42M |
| Capital Expenditures (CapEx) | $0M | $16M | $0M | $0M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | $32M | $11M | $43M | $50M | $50M | $18M | $42M |
| FCF Margin % | 37.7% | 14.7% | 53.3% | 67.7% | 67.0% | 24.9% | 66.4% |
| Dividends Paid | $19M | $17M | $17M | $17M | $17M | $16M | $16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.8B | $4.5B | $4.0B | $3.8B | $3.0B | $2.8B | $2.3B | $2.1B | $2.0B | $1.8B | $1.5B | $1.5B | $1.2B | $1.2B | $920M | $677M | $646M |
| Cash & Cash Equivalents | $404M | $337M | $184M | $501M | $139M | $453M | $120M | $75M | $64M | $90M | $48M | $22M | $7M | $4M | $30M | $1M | $1M |
| Total Liabilities | $1.7B | $1.8B | $1.4B | $1.3B | $1.3B | $1.3B | $1.1B | $983M | $940M | $810M | $541M | $503M | $448M | $431M | $403M | $412M | $395M |
| Total Debt (Short + Long-Term) | $1.2B | $1.3B | $847M | $916M | $931M | $934M | $2M | $1M | $5M | $0M | $0M | $298M | $9M | $8M | $10M | $13M | $8M |
| Total Shareholders' Equity | $3.1B | $2.7B | $2.6B | $2.5B | $1.6B | $1.5B | $1.1B | $1.1B | $1.1B | $1.0B | $959M | $975M | $798M | $790M | $517M | $265M | $250M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VTMX viewer.
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