Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) quarterly balance sheet — complete assets, liabilities & equity history
Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 4.84B | 4.51B | 4.54B | 4.6B | 4.02B | 3.89B | 3.96B | 3.93B | 3.99B | 3.9B | 3.79B | 3.59B | 3.05B | 2.96B | 2.95B | 2.9B | 2.79B | 2.77B | 2.76B | 2.69B |
| Asset Growth % | 20.43% | 16.11% | 14.78% | 17.07% | 0.77% | -0.2% | 4.36% | 9.34% | 30.62% | 31.48% | 28.41% | 24.05% | 9.22% | 7.13% | 7% | 7.62% | 5.02% | 22.58% | 22.44% | 20.41% |
| Real Estate & Other Assets | 16.33M | -4.22B | 10.22M | 19.95M | 4.01B | 135.31M | 257.96M | 3.6B | 3.53B | 3.36B | 3.22B | 3.12B | -2.31M | 2.8B | 2.75B | 2.58B | 2.44B | 2.4B | 2.27B | 2.3B |
| PP&E (Net) | 3.58M | 4.23B | 3.68M | 3.66M | 2.85M | 3.75B | 3.7B | 2.1M | 2.91M | 3.06M | 3.38M | 2.04M | 2.31M | 2.57M | 2.86M | 2.6M | 2.56M | 2.89M | 3.46M | 2.56M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 462.84M | 272M | 394.86M | 658.37M | 131.84M | 112.89M | 242.43M | 329M | 451.13M | 531.48M | 566.43M | 469.79M | 84.12M | 158.3M | 202.23M | 311.22M | 346.14M | 366.28M | 481.72M | 389.53M |
| Cash & Equivalents | 404.23M | 206.1M | 336.91M | 587.07M | 65.24M | 48.69M | 184.11M | 281.2M | 376.81M | 444.8M | 501.09M | 407.92M | 50.73M | 98.01M | 139.06M | 270.51M | 298.31M | 342.49M | 452.8M | 373.7M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 100K | 0 | 0 | -131.84M | -112.89M | -242.43M | 0 | -14.98M | -15.49M | 1.64M | 822.01K | -84.12M | 3.5M | 634.03K | 184.53K | 77.74K | 18.82K | 19.08K | 19.19K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.69B | 1.66B | 1.79B | 2.03B | 1.47B | 1.38B | 1.36B | 1.24B | 1.32B | 1.35B | 1.31B | 1.37B | 1.31B | 1.32B | 1.31B | 1.34B | 1.3B | 1.32B | 1.31B | 1.28B |
| Total Debt | 1.18B | 1.18B | 1.28B | 1.45B | 900.76M | 801.58M | 847.54M | 848.21M | 914.37M | 915.16M | 916.08M | 929.19M | 930.14M | 931.04M | 932M | 932.47M | 933.94M | 934.42M | 934.91M | 934.69M |
| Net Debt | 773.42M | 971M | 940.59M | 859.72M | 835.52M | 752.89M | 663.44M | 567.01M | 537.56M | 470.36M | 414.99M | 521.27M | 879.41M | 833.03M | 792.95M | 661.96M | 635.63M | 591.93M | 482.11M | 560.98M |
| Long-Term Debt | 1.18B | 1.18B | 1.27B | 1.28B | 895.35M | 796.29M | 797.13M | 843M | 843.88M | 844.72M | 845.57M | 923.39M | 924.24M | 925.04M | 925.87M | 928.74M | 930.14M | 929.8M | 930.65M | 931.13M |
| Short-Term Borrowings | 616.66K | 650.4K | 2.42M | 166.93M | 5.21M | 5.17M | 50.26M | 4.8M | 69.74M | 69.69M | 69.61M | 4.75M | 5.31M | 4.64M | 4.63M | 2.72M | 2.67M | 3.36M | 2.88M | 3.15M |
| Capital Lease Obligations | 596.3K | 1.4M | 814.76K | 870.02K | 200.03K | 117.22K | 149.73K | 411.2K | 745.9K | 745.9K | 897.65K | 1.05M | 593.89K | 1.35M | 1.5M | 1.01M | 1.13M | 1.26M | 1.38M | 399.37K |
| Total Current Liabilities | 616.66K | 48M | 2.42M | 166.93M | 76.25M | 5.17M | 90.82M | 71.7M | 145.41M | 170.8M | 147.57M | 108.3M | 5.31M | 107.02M | 67.94M | 80.77M | 60.37M | 77.21M | 67.23M | 49.09M |
| Accounts Payable | 30.82M | 29.7M | 0 | 0 | 0 | 0 | 0 | 15.9M | 16.98M | 20.23M | 13.19M | 16.99M | 0 | 18.08M | 16.63M | 36.74M | 6.97M | 6.16M | 3.01M | 3.7M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.64M | 9.73M | 25.68M | 0 | 0 | 704.1K | 18.33M | 17.93M | 16.9M | 16.13M | 15.87M | 15.89M |
| Other Liabilities | 158.6M | 57.7M | 135.95M | 90.89M | 32.41M | 0 | 0 | 33.4M | 25.12M | 25.6M | 9.23M | 31.7M | -1.19B | 19.85M | 348.28K | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.15B | 2.86B | 2.75B | 2.57B | 2.54B | 2.51B | 2.6B | 2.69B | 2.66B | 2.55B | 2.49B | 2.22B | 1.74B | 1.64B | 1.64B | 1.55B | 1.49B | 1.45B | 1.45B | 1.41B |
| Equity Growth % | 23.72% | 14.06% | 5.8% | -4.4% | -4.43% | -1.65% | 4.43% | 21.21% | 52.76% | 55.26% | 51.66% | 42.95% | 16.92% | 13.43% | 12.81% | 10.25% | 6.13% | 35.52% | 31.12% | 32.44% |
| Shareholders Equity | 3.15B | 2.86B | 2.75B | 2.57B | 2.54B | 2.51B | 2.6B | 2.69B | 2.66B | 2.55B | 2.49B | 2.22B | 1.74B | 1.64B | 1.64B | 1.55B | 1.49B | 1.45B | 1.45B | 1.41B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 627.47M | 582.3M | 579.99M | 580M | 579.95M | 580.02M | 585.44M | 591.3M | 593.98M | 593.98M | 591.6M | 567.13M | 482.85M | 482.83M | 480.62M | 480.62M | 480.65M | 483.23M | 482.86M | 482.86M |
| Additional Paid-in Capital | 1.11B | 893.9M | 884.19M | 884.21M | 884.13M | 884.29M | 905.65M | 936.9M | 948.6M | 948.6M | 934.94M | 807.1M | 468.75M | 468.73M | 460.68M | 460.68M | 460.75M | 467.62M | 466.23M | 466.23M |
| Retained Earnings | 1.45B | 1.42B | 1.32B | 1.15B | 1.12B | 1.09B | 1.15B | 1.21B | 1.16B | 1.05B | 989.74M | 875.91M | 824.19M | 728.43M | 733.41M | 654.71M | 592.76M | 539.17M | 547.21M | 500.76M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 2.17% | 2.23% | 3.82% | 0.58% | 0.7% | 0.38% | -1.59% | 1.29% | 2.77% | 3.25% | 3.08% | 2.29% | 3.18% | 1.87% | 2.69% | 2.18% | 1.93% | 1.79% | 1.7% | 0.18% |
| Return on Equity (ROE) | 3.38% | 3.6% | 6.56% | 0.98% | 1.1% | 0.58% | -2.38% | 1.91% | 4.2% | 4.96% | 4.84% | 3.85% | 5.66% | 3.37% | 4.93% | 4.07% | 3.65% | 3.41% | 3.25% | 0.34% |
| Debt / Assets | 24.35% | 26.08% | 28.12% | 31.44% | 22.43% | 20.62% | 21.42% | 21.58% | 22.94% | 23.49% | 24.16% | 25.85% | 30.48% | 31.42% | 31.56% | 32.18% | 33.43% | 33.78% | 33.88% | 34.71% |
| Debt / Equity | 0.37x | 0.41x | 0.46x | 0.56x | 0.35x | 0.32x | 0.33x | 0.32x | 0.34x | 0.36x | 0.37x | 0.42x | 0.53x | 0.57x | 0.57x | 0.60x | 0.63x | 0.65x | 0.64x | 0.66x |
| Net Debt / EBITDA | 11.95x | 16.18x | 15.53x | 15.08x | 14.17x | 12.67x | - | 11.17x | 12.61x | 9.00x | - | 11.53x | 20.71x | 15.13x | 9.06x | 6.56x | 7.97x | 8.25x | 5.47x | 9.46x |
| Book Value per Share | 33.71 | 33.28 | 32.01 | 30.41 | 29.63 | 28.88 | 29.66 | 30.97 | 30.01 | 28.80 | 28.58 | 26.64 | 25.06 | 23.64 | 23.75 | 22.56 | 21.71 | 20.75 | 21.01 | 20.40 |