20-F
Annual Report (Foreign)
Vesta Real Estate Corporation, S.A.B. de C.V. VTMX
0001969373-26-000010
- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 884.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 848.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 871.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 756.96M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $69.54M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $64.69M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $60.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $207.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $129.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $144.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $336.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $183.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $501.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.64B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $82.08M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $90.83M |
| Current Liabilities | FY 2025 · Dec 31, 2023 | $147.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.79B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.36B |
| Total Liabilities | FY 2025 · Dec 31, 2023 | $1.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $397.35M |
| Current Assets | FY 2025 · Dec 31, 2024 | $243.75M |
| Current Assets | FY 2025 · Dec 31, 2023 | $566.43M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.96B |
| Total Assets | FY 2025 · Dec 31, 2023 | $3.79B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.42 |
| Net Income | FY 2025 · Dec 31, 2025 | $241.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $223.35M |
| Net Income | FY 2025 · Dec 31, 2023 | $316.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $283.22M |
| Revenue | FY 2025 · Dec 31, 2024 | $252.33M |
| Revenue | FY 2025 · Dec 31, 2023 | $214.47M |