Corporación Inmobiliaria Vesta, S.A.B. de C.V Key Executives

This section highlights Corporación Inmobiliaria Vesta, S.A.B. de C.V's key executives, including their titles and compensation details.

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Corporación Inmobiliaria Vesta, S.A.B. de C.V Earnings

This section highlights Corporación Inmobiliaria Vesta, S.A.B. de C.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 17, 2025
Time: Before Market
Est. EPS: $0.99
Status: Unconfirmed

Last Earnings Results

Date: February 19, 2025
EPS: $-0.08
Est. EPS: $0.77
Revenue: $1.25B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-19 $0.77 $-0.08
Read Transcript Q3 2024 2024-10-25 N/A N/A
Read Transcript Q2 2024 2024-07-26 N/A N/A
Read Transcript Q1 2024 2024-04-26 N/A N/A
Read Transcript Q4 2023 2024-02-22 N/A N/A

Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VESTA.MX)

Corporación Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. As of December 31, 2021, the company owned 189 properties located in industrial parks in 15 states of Mexico. It serves e-commerce/retail, aerospace, automotive, food and beverage, logistic, medical device, plastic, and other industries. The company was incorporated in 1996 and is headquartered in Mexico City, Mexico.

Real Estate Real Estate - Diversified

$47.74

Stock Price

$42.13B

Market Cap

-

Employees

Mexico City, DF

Location

Financial Statements

Access annual & quarterly financial statements for Corporación Inmobiliaria Vesta, S.A.B. de C.V, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $214.47M $178.03M $160.79M $149.86M $144.37M
Cost of Revenue $18.24M $11.42M $10.73M $10.15M $8.14M
Gross Profit $196.23M $166.60M $150.06M $139.70M $136.22M
Gross Profit Ratio 91.50% 93.58% 93.30% 93.22% 94.36%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $29.19M $1.77M $1.63M $2.18M $3.33M
Selling and Marketing Expenses $948.21K $1.03M $871.71K $557.27K $962.86K
Selling General and Administrative Expenses $30.14M $2.80M $2.50M $2.73M $4.29M
Other Expenses $166.09M $956.86K $27.80K $7.85K $1.05M
Operating Expenses $196.23M $24.41M $21.40M $18.66M $19.13M
Cost and Expenses $214.47M $35.84M $32.13M $28.82M $27.27M
Interest Income $9.41M $2.64M $76.87K $311.96K $70.39K
Interest Expense $46.31M $46.40M $50.26M $39.05M $39.16M
Depreciation and Amortization $1.58M $1.46M $1.60M $1.48M $1.49M
EBITDA $429.51M $339.71M $307.90M $168.03M $225.86M
EBITDA Ratio 200.27% 190.82% 191.49% 112.13% 156.45%
Operating Income $164.70M $338.24M $306.30M $166.56M $224.36M
Operating Income Ratio 76.79% 190.00% 190.50% 111.15% 155.41%
Total Other Income Expenses Net $216.92M $-46.40M $-50.26M $-39.05M $-39.16M
Income Before Tax $381.62M $291.85M $256.03M $127.50M $185.20M
Income Before Tax Ratio 177.94% 163.94% 159.24% 85.09% 128.29%
Income Tax Expense $64.98M $48.22M $82.09M $60.55M $50.59M
Net Income $316.64M $243.62M $173.94M $66.96M $134.61M
Net Income Ratio 147.64% 136.85% 108.18% 44.68% 93.24%
EPS $0.42 $0.36 $0.27 $0.12 $0.23
EPS Diluted $0.41 $0.35 $0.26 $0.12 $0.23
Weighted Average Shares Outstanding 756.96M 682.64M 684.42M 566.67M 581.59M
Weighted Average Shares Outstanding Diluted 768.85M 694.25M 692.93M 573.60M 587.21M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $63.70M $63.01M $60.59M $55.94M $56.40M $51.47M $50.19M $47.42M $45.51M $43.10M $41.99M $41.59M $41.01M $39.80M $38.39M $38.03M $37.48M $36.65M $37.71M $36.34M
Cost of Revenue $6.47M $6.19M $4.50M $4.87M $5.85M $3.89M $3.16M $3.76M $2.93M $2.61M $2.12M $3.84M $2.83M $2.61M $1.45M $2.47M $2.29M $2.88M $2.52M $2.99M
Gross Profit $57.23M $56.82M $56.09M $51.08M $50.55M $47.58M $47.04M $43.67M $42.57M $40.48M $39.87M $37.75M $38.18M $37.19M $36.95M $35.56M $35.19M $33.78M $35.20M $33.35M
Gross Profit Ratio 89.84% 90.20% 92.60% 91.30% 89.60% 92.40% 93.70% 92.10% 93.60% 93.90% 95.00% 90.80% 93.10% 93.40% 96.20% 93.50% 93.89% 92.16% 93.32% 91.78%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $6.60M $8.67M $8.09M $8.43M $6.78M $6.28M $759.35K $408.13K $418.42K $477.35K $467.63K $403.98K $353.34K $439.28K $426.51K $520.70K $449.36K $440.11K $674.78K $1.67M
Selling and Marketing Expenses $- $377.82K $137.64K $383.25K $277.06K $156.57K $131.32K $327.55K $212.25K $318.41K $168.59K $245.59K $271.08K $177.73K $177.31K $180.92K $139.59K $116.98K $120.18K $253.84K
Selling General and Administrative Expenses $6.60M $9.05M $8.23M $8.81M $7.05M $6.44M $890.67K $735.68K $630.67K $795.76K $636.22K $649.57K $624.42K $617.01K $603.82K $701.62K $588.94K $557.09K $794.96K $1.93M
Other Expenses $50.63M $-1.18M $-285.82K $-2.98M $1.71M $799.66K $-75.95K $318.69K $257.56K $354.91K $25.70K $-168.03K $116.32K $-14.12K $93.63K $31.65K $-202.36K $98.65K $79.92K $-
Operating Expenses $57.23M $9.18M $8.56M $9.19M $7.32M $6.83M $8.21M $5.95M $5.94M $6.07M $6.46M $5.23M $5.54M $5.32M $5.32M $4.91M $4.33M $4.26M $5.16M $5.31M
Cost and Expenses $63.70M $15.37M $13.06M $14.06M $13.17M $10.72M $11.36M $9.70M $8.87M $8.68M $8.58M $9.07M $8.36M $7.93M $6.77M $7.38M $6.62M $7.14M $7.68M $8.29M
Interest Income $4.00M $4.06M $5.07M $3.89M $4.42M $537.80K $566.84K $1.10M $1.38M $132.77K $37.77K $23.92K $24.17K $12.21K $16.57K $15.30K $81.75K $204.94K $9.97K $12.38K
Interest Expense $11.20M $12.25M $9.84M $12.68M $11.28M $11.77M $11.58M $12.28M $11.78M $11.93M $10.41M $11.13M $11.65M $16.44M $11.05M $9.63M $9.93M $10.19M $9.30M $9.10M
Depreciation and Amortization $426.26K $146.10K $327.64K $567.12K $265.96K $376.12K $368.88K $156.13K $405.60K $553.06K $349.12K $440.51K $381.50K $415.88K $363.33K $460.18K $225.14K $299.69K $492.40K $418.81K
EBITDA $74.33M $144.23M $160.77M $113.09M $49.52M $42.46M $54.68M $87.48M $100.45M $79.77M $71.78M $88.13M $59.31M $127.28M $33.21M $42.73M $42.94M $46.13M $35.41M $58.96M
EBITDA Ratio 116.68% 80.41% 86.27% 79.52% 87.80% 82.51% 109.68% 184.46% 221.74% 185.08% 170.96% 211.90% 144.63% 319.82% 86.49% 112.36% 114.58% 125.88% 93.89% 162.24%
Operating Income $50.33M $50.53M $51.94M $43.92M $49.25M $42.09M $54.68M $87.32M $100.50M $79.21M $71.43M $87.69M $58.93M $126.86M $32.84M $42.27M $42.72M $45.83M $34.92M $58.54M
Operating Income Ratio 79.01% 80.18% 85.73% 78.50% 87.33% 81.77% 108.94% 184.13% 220.84% 183.80% 170.13% 210.84% 143.70% 318.78% 85.55% 111.15% 113.98% 125.06% 92.58% 161.08%
Total Other Income Expenses Net $12.37M $81.30M $98.66M $55.93M $81.75M $66.93M $4.27M $-12.50M $-11.78M $-11.93M $-10.41M $-11.13M $-11.66M $-16.44M $-9.85M $-9.63M $-10.03M $-10.19M $-9.30M $-9.11M
Income Before Tax $62.70M $131.83M $150.60M $99.85M $130.98M $107.69M $43.10M $74.82M $88.72M $67.29M $61.03M $76.57M $47.27M $110.42M $21.77M $32.64M $32.68M $35.64M $25.62M $49.42M
Income Before Tax Ratio 98.43% 209.20% 248.56% 178.47% 232.24% 209.23% 85.87% 157.77% 194.95% 156.13% 145.34% 184.09% 115.27% 277.47% 56.71% 85.82% 87.21% 97.25% 67.94% 136.00%
Income Tax Expense $10.70M $22.53M $25.73M $-13.98M $54.76M $11.98M $-12.22M $-3.87M $26.74M $13.69M $11.64M $30.11M $42.50M $2.02M $7.46M $-2.11M $-3.96M $16.58M $50.04M $203.32K
Net Income $52.00M $109.30M $124.87M $113.83M $76.22M $95.71M $55.33M $78.69M $61.97M $53.60M $49.39M $46.46M $4.77M $108.40M $14.31M $34.75M $36.64M $19.07M $-24.42M $49.22M
Net Income Ratio 81.63% 173.46% 206.09% 203.47% 135.14% 185.96% 110.23% 165.94% 136.18% 124.37% 117.62% 111.69% 11.62% 272.40% 37.28% 91.37% 97.77% 52.03% -64.75% 135.45%
EPS $0.06 $2.16 $0.14 $0.13 $0.09 $2.48 $0.08 $0.12 $0.09 $0.08 $0.07 $0.00 $0.01 $0.16 $0.02 $0.00 $0.06 $0.03 $-0.04 $0.00
EPS Diluted $0.06 $2.13 $0.14 $0.13 $0.09 $2.44 $0.08 $0.11 $0.09 $0.08 $0.07 $0.00 $0.01 $0.16 $0.02 $0.00 $0.06 $0.03 $-0.04 $0.00
Weighted Average Shares Outstanding 868.98M 874.20M 874.20M 870.11M 821.36M 683.86M 683.86M 669.51M 679.70M 679.76M 687.84M - 684.25M 684.25M 684.23M - 571.64M 570.90M 580.02M -
Weighted Average Shares Outstanding Diluted 868.98M 886.49M 884.80M 870.11M 833.71M 695.05M 694.32M 690.58M 688.61M 686.28M 697.55M - 690.69M 690.48M 692.58M - 571.64M 570.90M 580.02M -
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $501.09M $139.06M $452.80M $119.73M $75.03M
Short Term Investments $- $- $- $684.94K $804.97K
Cash and Short Term Investments $501.09M $139.06M $452.80M $120.42M $75.84M
Net Receivables $44.29M $45.26M $28.42M $21.22M $18.64M
Inventory $- $17.37M $- $- $-
Other Current Assets $21.04M $17.91M $502.66K $1.23M $1.30M
Total Current Assets $566.43M $202.23M $481.72M $142.87M $95.77M
Property Plant Equipment Net $3.38M $2.86M $3.46M $3.51M $4.17M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $3.22B $2.75B $2.27B $2.11B $1.99B
Total Non-Current Assets $3.23B $2.75B $2.28B $2.11B $2.00B
Other Assets $- $- $- $- $-
Total Assets $3.79B $2.95B $2.76B $2.25B $2.09B
Account Payables $13.19M $16.63M $3.01M $1.83M $2.54M
Short Term Debt $70.22M $5.23M $3.35M $2.43M $1.23M
Tax Payables $38.77M $14.82M $27.84M $3.52M $1.46M
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $25.38M $31.25M $33.03M $20.68M $20.82M
Total Current Liabilities $147.57M $67.94M $67.23M $28.45M $12.68M
Long Term Debt $845.86M $926.77M $931.57M $838.06M $714.36M
Deferred Revenue Non-Current $25.68M $18.33M $15.87M $13.92M $13.26M
Deferred Tax Liabilities Non-Current $276.91M $299.98M $291.58M $260.87M $228.91M
Other Non-Current Liabilities $9.23M $348.28K $- $4.13M $-
Total Non-Current Liabilities $1.16B $1.25B $1.24B $1.12B $969.90M
Other Liabilities $- $- $- $- $-
Total Liabilities $1.31B $1.31B $1.31B $1.15B $982.57M
Preferred Stock $- $40.90M $49.83M $47.87M $-
Common Stock $591.60M $480.62M $482.86M $422.44M $426.30M
Retained Earnings $989.74M $733.41M $547.21M $429.05M $416.23M
Accumulated Other Comprehensive Income Loss $-33.04M $-40.90M $-49.83M $-47.87M $-
Other Total Stockholders Equity $938.68M $466.66M $473.38M $305.05M $311.57M
Total Stockholders Equity $2.49B $1.64B $1.45B $1.11B $1.11B
Total Equity $2.49B $1.64B $1.45B $1.11B $1.11B
Total Liabilities and Stockholders Equity $3.79B $2.95B $2.76B $2.25B $2.09B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $3.79B $2.95B $2.76B $2.25B $2.09B
Total Investments $- $- $- $684.94K $804.97K
Total Debt $916.08M $932.00M $934.91M $840.49M $715.59M
Net Debt $414.99M $792.95M $482.11M $720.76M $640.56M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Cash and Cash Equivalents $281.20M $376.81M $444.80M $501.09M $407.92M $98.01M $139.06M $270.51M $298.31M $342.49M $452.80M $373.70M $393.38M $98.19M $119.73M $136.46M $143.88M $122.06M $75.03M $109.70M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $689.99K $663.13K $684.94K $595.81K $582.47K $564.89K $804.97K $764.54K
Cash and Short Term Investments $281.20M $376.81M $444.80M $501.09M $407.92M $98.01M $139.06M $270.51M $298.31M $342.49M $452.80M $373.70M $394.07M $98.85M $120.42M $137.05M $144.46M $122.63M $75.84M $110.46M
Net Receivables $40.80M $52.83M $59.38M $44.29M $40.91M $36.83M $45.26M $21.80M $27.58M $19.48M $28.42M $13.87M $16.56M $25.17M $21.22M $30.97M $31.85M $31.41M $18.64M $14.35M
Inventory $- $18.30M $19.99M $19.40M $20.14M $20.16M $17.37M $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $7.00M $21.48M $24.24M $21.04M $20.96M $23.45M $17.91M $18.91M $20.25M $4.32M $502.66K $1.96M $3.60M $3.43M $1.23M $1.80M $2.68M $3.03M $1.30M $2.90M
Total Current Assets $329.00M $451.13M $528.42M $566.43M $469.79M $158.30M $202.23M $311.22M $346.14M $366.28M $481.72M $389.53M $414.23M $127.46M $142.87M $169.82M $178.99M $157.07M $95.77M $127.72M
Property Plant Equipment Net $2.10M $2.91M $3.06M $3.38M $2.04M $2.57M $2.86M $2.60M $2.56M $2.89M $3.46M $2.56M $2.94M $3.15M $3.51M $3.38M $3.38M $3.68M $4.17M $4.20M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $3.60B $3.53B $3.36B $3.22B $3.12B $2.80B $2.75B $2.58B $2.44B $2.40B $2.27B $2.30B $2.24B $2.13B $2.11B $2.06B $2.04B $2.02B $1.99B $1.93B
Total Non-Current Assets $3.60B $3.53B $3.37B $3.23B $3.12B $2.80B $2.75B $2.59B $2.45B $2.40B $2.28B $2.30B $2.25B $2.13B $2.11B $2.07B $2.04B $2.02B $2.00B $1.94B
Other Assets $-100.00K $-1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $3.93B $3.99B $3.90B $3.79B $3.59B $2.96B $2.95B $2.90B $2.79B $2.77B $2.76B $2.69B $2.66B $2.26B $2.25B $2.24B $2.22B $2.18B $2.09B $2.06B
Account Payables $15.90M $16.98M $20.23M $13.19M $16.99M $18.08M $16.63M $36.74M $6.97M $6.16M $3.01M $3.70M $3.47M $2.82M $1.83M $3.73M $4.16M $9.34M $2.54M $6.15M
Short Term Debt $5.20M $70.35M $70.29M $70.22M $5.36M $5.25M $5.23M $3.11M $3.13M $3.80M $3.35M $3.53M $2.92M $47.81M $2.43M $1.77M $1.26M $1.24M $1.23M $1.33M
Tax Payables $4.30M $422.91K $4.86M $38.77M $42.44M $11.91M $14.82M $- $- $- $27.84M $2.22M $2.24M $2.56M $3.52M $623.95K $508.07K $1.06M $1.46M $510.34K
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $50.84M $- $- $- $- $- $- $-
Other Current Liabilities $46.30M $57.66M $75.41M $25.38M $43.51M $71.78M $31.25M $40.92M $50.27M $67.25M $33.03M $39.64M $48.95M $62.09M $20.68M $7.12M $6.12M $6.04M $20.82M $5.91M
Total Current Liabilities $71.70M $145.41M $170.80M $147.57M $108.30M $107.02M $67.94M $80.77M $60.37M $77.21M $67.23M $49.09M $57.58M $115.28M $28.45M $13.25M $12.04M $17.69M $12.68M $13.90M
Long Term Debt $843.00M $844.02M $844.86M $845.86M $923.83M $925.79M $926.77M $929.36M $930.81M $930.62M $931.57M $931.16M $932.03M $792.62M $838.06M $838.75M $839.31M $799.33M $714.36M $714.31M
Deferred Revenue Non-Current $- $9.64M $9.73M $25.68M $- $704.10K $18.33M $17.93M $16.90M $16.13M $15.87M $15.89M $- $3.11M $13.92M $31.49M $45.28M $58.13M $13.26M $13.14M
Deferred Tax Liabilities Non-Current $290.60M $300.52M $296.15M $276.91M $309.91M $268.18M $299.98M $316.06M $295.84M $294.78M $291.58M $287.35M $251.34M $262.91M $260.87M $275.11M $284.25M $274.06M $228.91M $236.50M
Other Non-Current Liabilities $33.40M $25.12M $25.60M $9.23M $31.70M $19.85M $348.28K $- $- $- $- $- $15.54M $14.64M $4.13M $13.59M $13.47M $13.25M $- $26.18M
Total Non-Current Liabilities $1.17B $1.18B $1.18B $1.16B $1.27B $1.21B $1.25B $1.26B $1.24B $1.24B $1.24B $1.23B $1.20B $1.07B $1.12B $1.16B $1.18B $1.14B $969.90M $990.12M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.24B $1.32B $1.35B $1.31B $1.37B $1.32B $1.31B $1.34B $1.30B $1.32B $1.31B $1.28B $1.26B $1.19B $1.15B $1.17B $1.19B $1.16B $982.57M $1.00B
Preferred Stock $- $- $- $- $- $37.11M $40.90M $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $591.30M $593.98M $593.98M $591.60M $567.13M $482.83M $480.62M $480.62M $480.65M $483.23M $482.86M $482.86M $482.86M $424.09M $422.44M $422.44M $422.44M $422.64M $426.30M $426.30M
Retained Earnings $1.21B $1.16B $1.05B $989.74M $875.91M $728.43M $733.41M $654.71M $592.76M $539.17M $547.21M $500.76M $495.99M $387.58M $429.05M $394.30M $356.77M $337.67M $416.23M $366.99M
Accumulated Other Comprehensive Income Loss $-42.50M $-33.58M $-33.90M $-33.04M $-31.47M $-37.11M $-40.90M $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Total Stockholders Equity $931.60M $941.10M $938.45M $938.68M $809.11M $467.25M $466.66M $464.98M $463.43M $468.62M $473.38M $472.02M $470.68M $304.82M $305.05M $303.50M $302.56M $302.03M $311.57M $309.34M
Total Stockholders Equity $2.69B $2.66B $2.55B $2.49B $2.22B $1.64B $1.64B $1.55B $1.49B $1.45B $1.45B $1.41B $1.40B $1.07B $1.11B $1.06B $1.03B $1.02B $1.11B $1.06B
Total Equity $2.69B $2.66B $2.55B $2.49B $2.22B $1.64B $1.64B $1.55B $1.49B $1.45B $1.45B $1.41B $1.40B $1.07B $1.11B $1.06B $1.03B $1.02B $1.11B $1.06B
Total Liabilities and Stockholders Equity $3.93B $3.99B $3.90B $3.79B $3.59B $2.96B $2.95B $2.90B $2.79B $2.77B $2.76B $2.69B $2.66B $2.26B $2.25B $2.24B $2.22B $2.18B $2.09B $2.06B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $3.93B $3.99B $3.90B $3.79B $3.59B $2.96B $2.95B $2.90B $2.79B $2.77B $2.76B $2.69B $2.66B $2.26B $2.25B $2.24B $2.22B $2.18B $2.09B $2.06B
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $689.99K $663.13K $684.94K $595.81K $582.47K $564.89K $804.97K $764.54K
Total Debt $848.20M $914.37M $915.16M $916.08M $929.19M $931.04M $932.00M $932.47M $933.94M $934.42M $934.91M $934.69M $934.94M $840.43M $840.49M $840.52M $840.56M $800.58M $715.59M $715.64M
Net Debt $567.00M $537.56M $470.36M $414.99M $521.27M $833.03M $792.95M $661.96M $635.63M $591.93M $482.11M $560.98M $541.56M $742.23M $720.76M $704.07M $696.68M $678.51M $640.56M $605.94M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $381.62M $291.85M $256.03M $127.50M $185.20M
Depreciation and Amortization $1.58M $1.46M $1.60M $1.48M $1.49M
Deferred Income Tax $-289.26M $-244.47M $-204.60M $-69.29M $-122.23M
Stock Based Compensation $8.00M $6.65M $5.55M $3.68M $2.79M
Change in Working Capital $-250.41K $-41.52M $-1.61M $-2.59M $-3.11M
Accounts Receivables $-2.41M $1.35M $-2.68M $1.91M $-
Inventory $- $-45.63M $6.36M $- $-
Accounts Payables $3.26K $-1.62M $-230.18K $-713.27K $-
Other Working Capital $2.16M $4.37M $-5.06M $-3.79M $116.32K
Other Non Cash Items $43.10M $43.76M $50.19M $38.74M $39.09M
Net Cash Provided by Operating Activities $144.80M $57.73M $107.17M $99.52M $103.23M
Investments in Property Plant and Equipment $-2.08M $-219.88K $-219.14K $-822.22K $-1.61M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-80.57K
Sales Maturities of Investments $- $- $684.94K $120.03K $-
Other Investing Activities $-220.99M $-254.45M $16.25M $-72.21M $2.95M
Net Cash Used for Investing Activities $-223.07M $-254.67M $16.71M $-72.91M $1.27M
Debt Repayment $-17.40M $-647.96K $96.94M $123.67M $14.45M
Common Stock Issued $594.38M $- $229.22M $- $-
Common Stock Repurchased $- $-15.60M $- $-14.80M $-27.90M
Dividends Paid $-59.51M $-57.02M $-55.37M $-53.98M $-39.44M
Other Financing Activities $-72.73M $-46.51M $-58.24M $-37.99M $-41.59M
Net Cash Used Provided by Financing Activities $444.74M $-119.78M $212.54M $17.54M $-94.48M
Effect of Forex Changes on Cash $-4.45M $3.05M $-4.15M $1.34M $566.65K
Net Change in Cash $362.02M $-313.67M $332.28M $45.48M $10.58M
Cash at End of Period $501.90M $139.88M $453.56M $121.28M $75.80M
Cash at Beginning of Period $139.88M $453.56M $121.28M $75.80M $65.22M
Operating Cash Flow $144.80M $57.73M $107.17M $99.52M $103.23M
Capital Expenditure $-2.08M $-219.88K $-219.14K $-822.22K $-1.61M
Free Cash Flow $142.72M $57.51M $106.95M $98.69M $101.62M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $62.67M $131.83M $150.60M $99.85M $130.97M $107.70M $43.10M $74.82M $88.72M $67.28M $61.03M $76.57M $47.28M $110.42M $21.77M $32.64M $33.58M $35.67M $25.62M $49.42M
Depreciation and Amortization $426.26K $146.10K $327.64K $567.12K $265.96K $376.12K $368.88K $156.13K $405.60K $553.06K $349.12K $440.51K $381.50K $415.88K $363.33K $460.18K $225.14K $299.69K $492.40K $418.81K
Deferred Income Tax $- $- $- $-78.01M $- $- $-37.29M $-44.10M $-69.20M $-56.92M $-74.24M $-53.75M $-30.05M $-114.55M $-6.25M $-17.87M $-21.63M $-8.44M $-21.35M $-30.06M
Stock Based Compensation $2.20M $2.66M $2.15M $1.72M $1.79M $1.70M $2.79M $1.68M $1.64M $1.69M $1.65M $1.35M $1.35M $1.43M $1.42M $817.39K $939.09K $876.54K $1.05M $1.39M
Change in Working Capital $9.85M $6.52M $-13.86M $-22.15M $20.85M $-10.68M $11.73M $-59.97M $36.53M $-14.17M $-3.91M $-4.11M $836.74K $7.43M $-5.77M $9.96M $1.93M $-13.07M $-1.40M $-11.66M
Accounts Receivables $6.83M $2.94M $-4.74M $-1.19M $1.33M $849.17K $-3.39M $-387.68K $-163.84K $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $4.78M $-26.55M $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $-23.59M $-3.44M $7.23M $-15.93M $14.92M $-8.00M $9.01M $-35.34M $29.76M $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $26.61M $7.91K $-564.87K $-5.03M $6.11M $-3.08M $1.33M $2.32M $-6.15M $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $-33.61M $8.19M $5.14M $13.88M $6.53M $11.68M $11.01M $11.18M $10.41M $11.79M $10.37M $-42.65M $-18.42M $-98.12M $4.78M $-8.26M $-11.75M $1.52M $-12.07M $-20.97M
Net Cash Provided by Operating Activities $41.53M $37.68M $47.38K $15.85M $76.54M $20.69M $31.72M $-16.23M $68.50M $10.22M $-4.76M $31.60M $31.42M $21.58M $22.57M $35.61M $24.92M $25.30M $13.69M $18.60M
Investments in Property Plant and Equipment $10.44K $1 $-10.44K $-1.97M $86.14K $-110.16K $-85.66K $222.62K $-442.50K $- $- $-7.87K $-1 $- $- $-589.88K $- $- $- $-386.25K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-80.57K
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $21.81K $-89.13K $-13.34K $-17.58K $240.07K $-
Other Investing Activities $-42.03M $10.85M $14.37M $-25.33M $- $- $-54.24M $-88.13M $-72.26M $- $- $78.79M $-29.74M $- $-18.10M $-24.24M $-14.76M $-21.44M $-12.01M $-32.36M
Net Cash Used for Investing Activities $-42.02M $-68.79M $-32.49M $-27.30M $-106.39M $-35.06M $-54.32M $-87.90M $-72.70M $-13.46M $-80.60M $78.79M $-29.74M $-14.25M $-18.08M $-24.92M $-14.77M $-21.45M $-11.77M $-32.83M
Debt Repayment $-66.55M $-1.16M $-1.30M $-13.38M $-1.30M $-1.34M $-1.36M $1.84M $-1.48M $-497.11K $-511.34K $-186.35K $-126.11K $97.37M $-126.12K $-927.00K $66.32K $39.67M $84.86M $6.98M
Common Stock Issued $- $- $- $150.36M $- $- $- $- $- $- $- $-10 $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $-114.05K $-9.45M $-6.04M $- $- $- $- $- $- $-553.75K $-14.24M $-
Dividends Paid $-16.17M $-16.17M $-15.16M $-15.08M $-15.08M $-15.00M $-14.36M $-14.36M $-14.36M $-14.36M $-13.94M $-13.94M $-13.75M $-14.13M $-13.53M $-13.53M $-13.53M $-13.53M $-13.37M $-12.88M
Other Financing Activities $-21.15M $-14.12M $-6.43M $-21.71M $415.95M $-15.90M $-7.10M $-16.25M $-8.10M $-14.70M $-7.47M $-14.76M $-7.18M $-25.89M $-10.42M $-9.33M $-9.63M $-10.32M $-8.46M $-15.37M
Net Cash Used Provided by Financing Activities $-103.87M $-31.45M $-22.88M $100.19M $399.61M $-32.24M $-22.82M $-28.77M $-24.05M $-39.00M $-27.97M $-28.89M $-21.05M $286.56M $-24.08M $-23.79M $-22.98M $15.47M $48.83M $-21.27M
Effect of Forex Changes on Cash $8.64M $-5.55M $-785.76K $4.24M $-12.30M $-876.78K $4.49M $1.36M $560.87K $-1.88M $3.01M $-2.40M $-336.11K $423.65K $-1.83M $-2.96M $5.44M $2.40M $-3.54M $472.08K
Net Change in Cash $-95.78M $-68.12M $-56.10M $93.72M $356.72M $-47.49M $-40.93M $-131.55M $-27.69M $-44.12M $-110.32M $79.10M $-19.71M $294.32M $-21.42M $-16.05M $-7.39M $21.71M $47.21M $-35.03M
Cash at End of Period $281.90M $377.68M $445.80M $501.90M $408.18M $51.46M $98.95M $139.88M $271.43M $299.12M $343.24M $453.56M $374.46M $394.17M $99.85M $121.28M $137.33M $144.72M $123.01M $75.80M
Cash at Beginning of Period $377.68M $445.80M $501.90M $408.18M $51.46M $98.95M $139.88M $271.43M $299.12M $343.24M $453.56M $374.46M $394.17M $99.85M $121.28M $137.33M $144.72M $123.01M $75.80M $110.83M
Operating Cash Flow $41.53M $37.68M $47.38K $15.85M $76.54M $20.69M $31.72M $-16.23M $68.50M $10.22M $-4.76M $31.60M $31.42M $21.58M $22.57M $35.61M $24.92M $25.30M $13.69M $18.60M
Capital Expenditure $10.44K $1 $-10.44K $-1.97M $86.14K $-110.16K $-85.66K $222.62K $-442.50K $- $- $-7.87K $-1 $- $- $-589.88K $- $- $- $-386.25K
Free Cash Flow $41.54M $37.68M $36.94K $13.88M $76.63M $20.58M $31.63M $-16.01M $68.06M $10.22M $-4.76M $31.59M $31.42M $21.58M $22.57M $35.02M $24.92M $25.30M $13.69M $18.21M

Corporación Inmobiliaria Vesta, S.A.B. de C.V Dividends

Explore Corporación Inmobiliaria Vesta, S.A.B. de C.V's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

1.98%

Dividend Payout Ratio

18.79%

Dividend Paid & Capex Coverage Ratio

2.35x

Corporación Inmobiliaria Vesta, S.A.B. de C.V Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.38244 $0.38244 January 14, 2025 January 14, 2025 January 15, 2025
$0.35676 $0.35676 October 14, 2024 October 14, 2024 October 15, 2024
$0.3264 $0.3264 July 15, 2024 July 15, 2024 July 16, 2024
$0.30648 $0.30648 April 12, 2024 April 15, 2024 April 16, 2024
$0.29115 $0.29115 January 11, 2024 January 12, 2024 January 15, 2024
$0.32362 $0.32362 October 12, 2023 October 13, 2023 October 16, 2023
$0.30536 $0.30536 July 13, 2023 July 14, 2023 July 17, 2023
$0.39251 $0.39251 April 13, 2023 April 14, 2023 April 17, 2023
$0.39662 $0.39662 January 11, 2023 January 12, 2023 January 13, 2023
$0.41802 $0.41802 October 12, 2022 October 13, 2022 October 14, 2022
$0.43277 $0.43277 July 13, 2022 July 14, 2022 July 15, 2022
$0.41466 $0.41466 April 11, 2022 April 12, 2022 April 13, 2022
$0.41021 $0.41021 January 12, 2022 January 13, 2022 January 14, 2022
$0.41322 $0.41322 October 13, 2021 October 14, 2021 October 15, 2021
$0.40147 $0.40147 July 13, 2021 July 14, 2021 July 15, 2021
$0.48301 $0.48301 April 13, 2021 April 14, 2021 April 15, 2021
$0.4675 $0.4675 January 13, 2021 January 14, 2021 January 15, 2021
$0.50322 $0.50322 October 13, 2020 October 14, 2020 October 15, 2020
$0.53113 $0.53113 July 13, 2020 July 14, 2020 July 15, 2020
$0.56394 $0.56394 April 13, 2020 April 14, 2020 April 15, 2020

See full dividend history

Corporación Inmobiliaria Vesta, S.A.B. de C.V News

Read the latest news about Corporación Inmobiliaria Vesta, S.A.B. de C.V, including recent articles, headlines, and updates.

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