Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Revenue | 76.7M | 79.7M | 73.73M | 67.28M | 67.1M | 65.03M | 62.54M | 62.34M | 60.59M | 56.35M | 56.4M | 51.47M | 50.19M | 47.42M | 45.51M | 43.1M | 41.99M | 41.59M | 41.01M | 39.8M |
| Revenue Growth % | 14.31% | 22.55% | 17.9% | 7.93% | 10.75% | 15.4% | 10.88% | 21.12% | 20.71% | 18.82% | 23.93% | 19.42% | 19.54% | 14.02% | 10.97% | 8.3% | 9.36% | 9.37% | 9.42% | 8.58% |
| Property Operating Expenses | 7.4M | 9.28M | 9.39M | 6.98M | 6.58M | 7.89M | 6.47M | 6.19M | 4.5M | 4.87M | 6.04M | 3.89M | 3.16M | 3.76M | 2.93M | 2.61M | 2.12M | 3.84M | 2.83M | 2.61M |
| Net Operating Income (NOI) | 69.3M | 70.42M | 64.34M | 60.3M | 60.52M | 57.14M | 56.07M | 56.14M | 56.09M | 51.48M | 50.36M | 47.58M | 47.04M | 43.67M | 42.57M | 40.48M | 39.87M | 37.75M | 38.18M | 37.19M |
| NOI Margin % | 90.35% | 88.35% | 87.26% | 89.63% | 90.19% | 87.86% | 89.65% | 90.07% | 92.57% | 91.36% | 89.29% | 92.44% | 93.71% | 92.08% | 93.55% | 93.93% | 94.95% | 90.76% | 93.11% | 93.44% |
| Operating Expenses | 9.8M | 10.32M | 7.82M | 8.44M | 8.3M | 209.06M | 5.74M | 9.18M | 8.56M | 9.19M | 11.46M | 6.83M | 8.21M | 5.95M | 5.94M | 6.07M | 6.46M | 5.23M | 5.54M | 5.32M |
| G&A Expenses | 9.3M | 0 | 0 | 8.44M | 8.3M | 9M | 6.6M | 9.05M | 8.23M | 8.81M | 7.32M | 6.44M | 890.67K | 735.68K | 630.67K | 795.76K | 636.22K | 649.57K | 624.42K | 617.01K |
| EBITDA | 60M | 60.57M | 57.02M | 58.95M | 59.43M | -143.52M | 50.76M | 42.64M | 52.27M | -124.68M | 45.21M | 42.46M | 55.05M | 87.48M | 100.91M | 79.77M | 71.78M | 88.13M | 59.31M | 127.28M |
| EBITDA Margin % | 78.23% | 76% | 77.33% | 87.62% | 88.57% | -220.69% | 81.16% | 68.4% | 86.27% | -221.26% | 80.16% | 82.51% | 109.68% | 184.46% | 221.74% | 185.08% | 170.96% | 211.9% | 144.63% | 319.82% |
| Depreciation & Amortization | 500K | 481.15K | 495.59K | 113.83K | 632.55K | 510.01K | 426.26K | 146.1K | 327.64K | 567.12K | 267.48K | 376.12K | 368.88K | 156.13K | 405.6K | 553.06K | 349.12K | 440.51K | 381.5K | 415.88K |
| D&A / Revenue % | 0.65% | 0.6% | 0.67% | 0.17% | 0.94% | 0.78% | 0.68% | 0.23% | 0.54% | 1.01% | 0.47% | 0.73% | 0.73% | 0.33% | 0.89% | 1.28% | 0.83% | 1.06% | 0.93% | 1.05% |
| Operating Income | 59.5M | 60.09M | 56.52M | 58.84M | 58.8M | -144.03M | 50.33M | 42.49M | 51.94M | -125.25M | 44.94M | 42.09M | 54.68M | 87.32M | 100.5M | 79.21M | 71.43M | 87.69M | 58.93M | 126.86M |
| Operating Margin % | 77.57% | 75.4% | 76.66% | 87.45% | 87.63% | -221.48% | 80.48% | 68.17% | 85.73% | -222.27% | 79.69% | 81.77% | 108.94% | 184.13% | 220.84% | 183.8% | 170.13% | 210.84% | 143.7% | 318.78% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 3.13x | 5.52x | 4.26x | 5.59x | 3.78x | 8.67x | 6.60x | 11.76x | 16.30x | 9.67x | 12.49x | 10.15x | 4.69x | 7.09x | 8.49x | 6.64x | 6.86x | 7.88x | 5.06x | 7.72x |
| Non-Operating Income | 0 | -60.27M | 4.03M | 58.84M | 58.8M | -144.03M | -23.57M | -93.56M | -108.5M | -68.61M | 44.94M | -78.71M | -15.49M | 222.62K | 454.34K | -44.8M | -38.03M | -55.17M | 9.23K | -94.93M |
| Pretax Income | 97.9M | 98.57M | 52.49M | 54.5M | 28.6M | 81.04M | 61.56M | 131.83M | 150.6M | 99.85M | 130.98M | 107.69M | 43.1M | 74.82M | 88.72M | 67.29M | 61.03M | 76.57M | 47.27M | 110.42M |
| Pretax Margin % | 127.64% | 123.68% | 71.19% | 81.01% | 42.62% | 124.61% | 98.44% | 211.48% | 248.56% | 177.19% | 232.24% | 209.23% | 85.87% | 157.77% | 194.95% | 156.13% | 145.34% | 184.09% | 115.27% | 277.47% |
| Income Tax | -3.1M | -75.91M | 27.49M | 26.78M | 13.7M | 143.84M | 11.73M | 22.53M | 25.73M | -13.98M | 54.77M | 11.98M | -12.22M | -3.87M | 26.74M | 13.69M | 11.64M | 30.11M | 42.5M | 2.02M |
| Effective Tax Rate % | -3.17% | -77.01% | 52.37% | 49.14% | 47.9% | 177.51% | 19.06% | 17.09% | 17.09% | -14% | 41.81% | 11.12% | -28.36% | -5.17% | 30.15% | 20.34% | 19.07% | 39.32% | 89.92% | 1.83% |
| Net Income | 101M | 174.48M | 25M | 27.72M | 14.9M | -62.81M | 51.04M | 109.3M | 124.87M | 113.83M | 76.22M | 95.71M | 55.33M | 78.69M | 61.97M | 53.6M | 49.39M | 46.46M | 4.77M | 108.4M |
| Net Margin % | 131.68% | 218.92% | 33.91% | 41.2% | 22.21% | -96.58% | 81.62% | 175.35% | 206.09% | 202% | 135.14% | 185.96% | 110.23% | 165.94% | 136.18% | 124.37% | 117.62% | 111.69% | 11.62% | 272.4% |
| Net Income Growth % | 577.85% | 377.8% | -51.01% | -74.64% | -88.07% | -155.18% | -33.03% | 14.21% | 125.69% | 44.65% | 22.98% | 78.57% | 12.03% | 69.39% | 1200.42% | -50.56% | 245.07% | 33.7% | -86.99% | 468.52% |
| Funds From Operations (FFO) | 101.5M | 174.96M | 25.5M | 27.83M | 15.53M | -62.3M | 51.47M | 109.45M | 125.2M | 114.4M | 76.49M | 96.08M | 55.7M | 78.85M | 62.38M | 54.15M | 49.74M | 46.9M | 5.15M | 108.82M |
| FFO Margin % | 132.33% | 219.53% | 34.58% | 41.37% | 23.15% | -95.8% | 82.3% | 175.58% | 206.63% | 203.01% | 135.61% | 186.69% | 110.96% | 166.26% | 137.07% | 125.65% | 118.45% | 112.75% | 12.55% | 273.45% |
| FFO Growth % | 553.47% | 380.84% | -50.46% | -74.57% | -87.59% | -154.46% | -32.71% | 13.91% | 124.78% | 45.08% | 22.61% | 77.44% | 11.98% | 68.13% | 1111.91% | -50.24% | 238.91% | 33.21% | -86.04% | 461.87% |
| FFO per Share | 1.18 | 2.04 | 0.30 | 0.32 | 0.18 | -0.71 | 0.59 | 1.23 | 1.41 | 1.31 | 0.92 | 1.38 | 0.80 | 1.14 | 0.91 | 0.79 | 0.71 | 0.68 | 0.07 | 1.58 |
| FFO Payout Ratio % | 17.14% | 9.97% | 68.38% | 62.36% | 103.44% | -26.16% | 31.42% | 14.78% | 12.11% | 12.89% | 20.45% | 15.61% | 25.78% | 18.21% | 23.3% | 26.51% | 28.04% | 29.75% | 265.12% | 13% |
| EPS (Diluted) | 1.20 | 2.00 | 0.30 | 0.32 | 0.17 | -0.72 | 0.60 | 21.30 | 1.40 | 1.30 | 0.91 | 24.40 | 0.80 | 1.10 | 0.90 | 0.78 | 0.71 | 0.67 | 0.07 | 1.60 |
| EPS Growth % | 605.88% | 377.78% | -50% | -98.5% | -87.86% | -155.38% | -34.07% | -12.7% | 75% | 18.18% | 1.11% | 3028.21% | 12.68% | 64.18% | 1204.35% | -51.25% | 195.83% | 21.82% | -89.22% | 384.85% |
| EPS (Basic) | 1.20 | 2.10 | 0.30 | 0.33 | 0.17 | -0.73 | 0.60 | 21.60 | 1.40 | 1.30 | 0.93 | 24.80 | 0.81 | 1.20 | 0.91 | 0.79 | 0.72 | 0.68 | 0.07 | 1.60 |
| Diluted Shares Outstanding | 85.9M | 85.85M | 84.6M | 85.82M | 86.79M | 87.56M | 86.9M | 88.65M | 88.48M | 87.01M | 83.37M | 69.5M | 69.43M | 69.06M | 68.86M | 68.63M | 69.76M | 69.18M | 69.07M | 69.05M |