Vesta Real Estate Corporation SAB de CV
VTMX · BOLSA
$36.34+$0.55 (+1.54%)TodayMarket closed ·
Prev close $35.79
Key indicators
VTMX profitability and balance sheet ratios
EPS $0.11 in Jun 2026, up 242.7% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.0583 |
| Dec 2024 | -$0.0721 |
| Mar 2025 | $0.0172 |
| Jun 2025 | $0.0321 |
| Sep 2025 | $0.029 |
| Dec 2025 | $0.2026 |
| Mar 2026 | $0.1176 |
| Jun 2026 | $0.11 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $214.5M | $252.3M | $283.2M |
| Gross profit | $196.2M | $227.7M | $254.9M |
| Operating income | $161.5M | $188.4M | $215.9M |
| Net income | $316.6M | $223.3M | $241.9M |
| Diluted EPS | $0.41 | $0.25 | $0.28 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $4.5B | $4.5B | $4.8B |
| Total liabilities | $1.8B | $1.7B | $1.7B |
| Shareholder equity | $2.7B | $2.9B | $3.1B |
| Cash and short-term investments | $0.3B | $0.2B | $0.4B |
| Total debt | $1.3B | $1.2B | $1.2B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $144.8M | $129.7M | $207.3M |
| Investing cash flow | −$223.1M | −$226.7M | −$335.8M |
| Financing cash flow | $444.7M | −$225.9M | $279.6M |
| Capital expenditure | −$2.1M | −$0.6M | −$0.8M |
| Free cash flow | $142.7M | $129.1M | $206.4M |
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