What is Corporacion Inmobiliaria Vesta Sab - ADR Annual Net Profit?

Corporacion Inmobiliaria Vesta Sab - ADR Annual Net Profit Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Annual Net Profit is $242 Million which is growth of 8.3% YoY.

What is Corporacion Inmobiliaria Vesta Sab - ADR Total Shareholders Fund?

Corporacion Inmobiliaria Vesta Sab - ADR Total Shareholders Fund Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Total Shareholders Fund is $2,748 Million which is growth of 5.8% YoY.

What is Corporacion Inmobiliaria Vesta Sab - ADR Total Assets?

Corporacion Inmobiliaria Vesta Sab - ADR Total Assets Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Total Assets is $4,542 Million which is growth of 14.8% YoY.

What is Corporacion Inmobiliaria Vesta Sab - ADR Book Value Per Share?

Corporacion Inmobiliaria Vesta Sab - ADR Book Value Per Share Corporacion Inmobiliaria Vesta Sab (ADR) Book Value Per Share is $30 which is growth of 0.4% YoY.

What is Corporacion Inmobiliaria Vesta Sab - ADR ROE?

Corporacion Inmobiliaria Vesta Sab - ADR ROE Corporacion Inmobiliaria Vesta Sab (ADR) ROE is 0% which is growth of 0% YoY.

What is Corporacion Inmobiliaria Vesta Sab - ADR Cash From Operating Activity?

Corporacion Inmobiliaria Vesta Sab - ADR Cash From Operating Activity Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Cash From Operating Activity is $207 Million which is growth of 59.8% YoY.

What is Corporacion Inmobiliaria Vesta Sab - ADR Net Cash Flow?

Corporacion Inmobiliaria Vesta Sab - ADR Net Cash Flow Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Net Cash Flow is $151 Million which is growth of 146.8% YoY.

Corporacion Inmobiliaria Vesta Sab - ADR

XNYS: VTMX

Mid-range Performer

Download real time

-0.11(-0.32%)

34.27% Gain from 52W Low

87,778

XNYS Volume

XNYS 13 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Board Meeting

The next board meeting for Corporacion Inmobiliaria Vesta Sab (ADR) is on 23 Oct 2026 for the purpose of Corporacion Inmobiliaria Vesta SAB de CV Third Quarter Earnings Results for 2026See details

Corporacion Inmobiliaria Vesta Sab (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Q: What is Corporacion Inmobiliaria Vesta Sab - ADR Quarterly Revenue?

Corporacion Inmobiliaria Vesta Sab - ADR Quarterly Revenue Corporacion Inmobiliaria Vesta Sab (ADR) Jun-2026 Quarterly Revenue is $78 Million which is growth of 16.7% YoY.

Q: What is Corporacion Inmobiliaria Vesta Sab - ADR Quarterly Net Profit?

Corporacion Inmobiliaria Vesta Sab - ADR Quarterly Net Profit Corporacion Inmobiliaria Vesta Sab (ADR) Jun-2026 Quarterly Net Profit is $102 Million which is growth of 267.4% YoY.

Q: What is Corporacion Inmobiliaria Vesta Sab - ADR Annual Revenue?

Corporacion Inmobiliaria Vesta Sab - ADR Annual Revenue Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Annual Revenue is $283 Million which is growth of 12.2% YoY.

View Charts

Forecaster Analyst Estimates for Corporacion Inmobiliaria Vesta Sab (ADR) share price target, revenues, EPS, net income and more

Corporacion Inmobiliaria Vesta Sab (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Corporacion Inmobiliaria Vesta Sab (ADR) Jun-2026 Quarterly Revenue is $78 Million which is growth of 16.7% YoY.
POSITIVE
Quarterly Net Profit Corporacion Inmobiliaria Vesta Sab (ADR) Jun-2026 Quarterly Net Profit is $102 Million which is growth of 267.4% YoY.

Corporacion Inmobiliaria Vesta Sab - ADR, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	78.5	76.8	76.5	72.4	67.3	67.1	65	63.7	63	60.6	55.9	56.4	51.9
CostOfRevenue_Q Cost Of Rev.	8.7	7.4	8.3	8.2	6.5	5.2	7.4	6.5	6.2	4.5	4.9	5.9	4.4
GrossProfit_Q Gross Profit	69.8	69.3	68.1	64.2	60.8	61.9	57.6	57.2	56.8	56.1	51.1	50.6	47.6
OEXPNS_Q Operating Exp. ⌄	8.7	9.8	7.8	8.3	8.4	8.9	9	7.2	9.2	8.6	9.2	7.3	6.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	8.8	9.3	9.3	7.8	8.3	8.3	8.5	7	9.1	8.2	8.8	7.1	6.4
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	61.1	59.6	60.3	55.9	52.3	52.9	48.6	50	47.7	47.5	41.9	43.2	40.7
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-15.3	-16.9	-18.5	-11.6	-11.5	-9.3	-8.5	-7.2	-8.2	-5.1	-7.7	-7	-11.2
Others_Q Other Interest Earned	2.3	2.1	3.2	0.7	0.4	1	2.1	4	4.1	5.1	3.9	4.4	0.5
IntExpNonOperating_Q Interest Exp. Non Operating	17.5	17.8	20.6	12.3	11.9	9.9	9.7	11.2	12.3	9.8	12.7	11.3	11.8
PBT_Q Profit Before Tax	98.8	98	98.5	52.4	54.5	28.6	81	62.7	131.8	150.6	99.9	131	107.7
TAX_Q Tax	-3.1	-3	-75.8	27.5	26.8	13.7	143.9	10.7	22.5	25.7	-14	54.8	12
NICommonStockholders_Q Net Income Common Stockholders ⌄	101.8	101	174.3	25	27.7	14.9	-62.8	52	109.3	124.9	113.8	76.2	95.7
NP_Q Net Profit	101.8	101	174.3	25	27.7	14.9	-62.8	52	109.3	124.9	113.8	76.2	95.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	101.8	101	174.3	25	27.7	14.9	-62.8	52	109.3	124.9	113.8	76.2	95.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	101.8	101	174.3	25	27.7	14.9	-62.8	52	109.3	124.9	113.8	76.2	95.7
EPS_Q Basic EPS	1.2	1.2	2.1	0.3	0.3	0.2	-0.1	1.3	1.3	1.4	1.4	0.9	1.4
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.8	0.8	1.5	0.2	0.2	0.3	-0.4	1	0.4	0.4	0.8	0.1	0.6
SHARE_Q Number Of Shares End	88.6	85	84.7	84.6	84.5	85.8	87.9	85.9	87.4	87.4	83.7	82.1	68.4
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	101.8	101	174.3	25	27.7	14.9	-62.8	52	109.3	124.9	113.8	76.2	95.7
NormalizedIncome_Q Normalized Income	97.6	106.9	173.7	26.9	30	14.7	-63.5	49.9	117.2	125.2	110.3	86.4	94.2
InterestIncome_Q Interest Income	2.3	2.1	3.2	0.7	0.4	1	2.1	4	4.1	5.1	3.9	4.4	0.5
INT_Q Interest	17.5	17.8	20.6	12.3	11.9	9.9	9.7	11.2	12.3	9.8	12.7	11.3	11.8
NetInterestIncome_Q Net Interest Income	-15.3	-16.9	-18.5	-11.6	-11.5	-9.3	-8.5	-7.2	-8.2	-5.1	-7.7	-7	-11.2
EBIT_Q EBIT	114.1	113.7	115.8	64.1	66	37.5	88.6	69.9	140	155.4	108.6	137.8	118.9
EBITDA_Q EBITDA	114.5	114.2	116.3	64.6	66.2	38.1	89.2	70.3	140.2	155.7	109.2	138.1	119.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	8.7	7.4	8.3	8.2	6.5	5.2	7.4	6.5	6.2	4.5	4.9	5.9	4.4
ReconciledDepreciation_Q Reconciled Depr.	0.5	0.5	0.5	0.5	0.1	0.6	0.5	0.4	0.2	0.3	0.6	0.3	0.4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	98.8	98	98.5	52.4	54.5	28.6	81	62.7	131.8	150.6	99.9	131	107.7
NormalizedEBITDA_Q Normalized EBITDA	63.1	61.4	62.6	57.6	52.8	55.3	50.2	54.7	50.7	52.3	44.5	49.5	42.5

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Corporacion Inmobiliaria Vesta Sab (ADR) competitor comparison and performance snapshot within industry

Corporacion Inmobiliaria Vesta Sab (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Annual Revenue is $283 Million which is growth of 12.2% YoY.
POSITIVE
Annual Net Profit Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Annual Net Profit is $242 Million which is growth of 8.3% YoY.

Corporacion Inmobiliaria Vesta Sab - ADR, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	16.7%	13.6%		283.2	252.3	214.5	178	160.8	149.9	144.4	132.7	109.4	90.5	78.6
TotalOperatingRevenues_A Operating Rev. Ann.	16.7%	13.6%	304.1	283.2	252.3	214.5	178	160.8	149.9	144.4	132.7	109.4	90.5	78.6
CostOfRevenue_A Cost Of Rev. Ann.	35.4%	22.6%	32.7	28.3	24.6	18.2	11.4	10.7	10.2	8.1	5.7	5	4.4	3.5
GrossProfit_A Gross Profit Ann.	15.2%	12.8%	271.4	255	227.7	196.2	166.6	150.1	139.7	136.2	127	104.4	86.1	75
OEXPNS_A Operating Exp. Ann.	11%	12.3%	34.6	33.4	33.9	31.5	24.4	21.4	18.7	19.1	16.6	13.6	10.7	9.2
OP_A Operating Profit Ann.	15.9%	12.9%	236.9	221.5	193.9	164.7	142.2	128.7	121	117.1	110.4	90.8	75.5	65.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-62.3	-51	-29.1	-36.9	-43.8	-50.2	-38.7	-39.1	-35	-20.2	-17.6	-17.4
Others_A Other Interest Earned Ann.	26.8%	77.6%	8.2	5.3	15.2	9.4	2.6	0.1	0.3	0.1	0.4	0.1	3.4	6.1
IntExpNonOperating_A Interest Exp. Non Operating Ann.	4.6%	6.3%	68.2	53.1	41.9	46.3	46.4	50.3	39.1	39.2	35.2	19.7	19.9	23.4
OtherExpenses_A Other Exp. Ann.	-31%	7%		63.4	261.4	253.8	193.4	177.6	45.2	107.2	52.6	87	42.2	-14.4
PBT_A PBT Ann.	-7.1%	12.9%	347.6	234	426.2	381.6	291.9	256	127.5	185.2	128	157.6	100.1	34
TAX_A Tax Ann.	-	-	-54.5	-7.9	202.8	65	48.2	82.1	60.6	50.6	35	31.5	55	37.9
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-0.2%	29.6%	402.1	241.9	223.4	316.6	243.6	171.9	66.1	133.3	92.7	126	45.1	-3.8
NP_A Net Profit Ann.	-0.2%	29.3%	402.1	241.9	223.4	316.6	243.6	173.9	67	134.6	93.1	126	45.1	-3.8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-0.2%	29.3%	402.1	241.9	223.4	316.6	243.6	173.9	67	134.6	93.1	126	45.1	-3.8
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-0.2%	29.6%	402.1	241.9	223.4	316.6	243.6	171.9	66.1	133.3	92.7	126	45.1	-3.8
EPS_A EPS Ann.	-7%	19.3%		2.9	2.6	4.2	3.6	2.5	1.2	2.3	1.6	2.1	0.7	-0.1
DilutedEPS_A Diluted EPS Ann.	-7.2%	18.5%		2.8	2.5	4.1	3.5	2.5	1.2	2.3	1.6	2.1	0.7	-0.1
SHARE_Q Number Of Shares End	8.1%	8.5%		84.7	87.9	83.7	67	68.4	56.4	57.3	59.5	59.9	62.8	63
TotalExpenses_A Total Exp. Ann.	19.9%	16.5%		61.7	58.4	49.8	35.8	32.1	28.8	27.3	22.2	18.6	15	12.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-0.2%	29.3%	402.1	241.9	223.4	316.6	243.6	173.9	67	134.6	93.1	126	45.1	-3.8
NormalizedIncome_A Normalized Income Ann.	13.1%	28.5%	405.1	244.3	231.5	201.2	168.8	178.5	69.7	135.1	95	124.9	63	29
InterestIncome_A Interest Income Ann.	26.8%	77.6%	8.2	5.3	15.2	9.4	2.6	0.1	0.3	0.1	0.4	0.1	3.4	6.1
INT_A Interest Ann.	4.6%	6.3%	68.2	53.1	41.9	46.3	46.4	50.3	39.1	39.2	35.2	19.7	19.9	23.4
EBITDA_A EBITDA Ann.	-5.6%	11.1%	409.5	283.5	454.3	420.1	337.1	307.8	167.7	225.8	163.3	177.5	116.9	51.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	35.4%	22.6%	32.7	28.3	24.6	18.2	11.4	10.7	10.2	8.1	5.7	5	4.4	3.5
ReconciledDepreciation_A Reconciled Depr. Ann.	4.3%	2.5%	1.9	1.7	1.4	1.6	1.5	1.6	1.5	1.5	0.6	0.4	0.3	0.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-7.1%	12.9%	347.6	234	426.2	381.6	291.9	256	127.5	185.2	128	157.6	100.1	34
NormalizedEBITDA_A Normalized EBITDA Ann.	15.3%	12.9%	244.6	225.7	206.9	175.2	147.3	130.4	122.8	119.7	111.7	90.6	78	26.2

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

12.2%

2Y CAGR

14.9%

3Y CAGR

16.7%

5Y CAGR

13.6%

7Y CAGR

11.4%

10Y CAGR

13.7%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

8.3%

2Y CAGR

-12.6%

3Y CAGR

-0.2%

5Y CAGR

29.3%

7Y CAGR

14.6%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-1.5%

2Y CAGR

3Y CAGR

11%

5Y CAGR

12.3%

7Y CAGR

10.5%

10Y CAGR

13.8%

Operating Expenses Annual Cr is falling faster than historical averages.

Corporacion Inmobiliaria Vesta Sab (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Total Shareholders Fund is $2,748 Million which is growth of 5.8% YoY.
POSITIVE
Total Assets Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Total Assets is $4,542 Million which is growth of 14.8% YoY.

Corporacion Inmobiliaria Vesta Sab - ADR, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	15.4%	15%	4,542.5	3,958	3,792.2	2,953.2	2,759.9	2,254.1	2,093.7	1,994.1	1,832.1	1,500.8	1,477.5
CA_A Total Current Assets Ann.	25.3%	22.7%	397.4	243.8	566.4	202.2	481.7	142.9	95.8	100.2	124	80.2	259.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	34.3%	22.8%	336.9	184	501.1	139.1	452.8	120.4	75.8	65.2	91.1	48.7	225.2
Receivables_A Change In Account Receivables Ann.	8.6%	22.3%	58	58.3	44.3	45.3	28.4	21.2	18.6	34.5	31.9	28.8	25
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	44.2%	-	1.5	0.5	1.6	0.5	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	14.6%	14.4%	4,145.1	3,714.2	3,225.8	2,750.9	2,278.2	2,111.2	1,997.9	1,893.9	1,708.1	1,420.6	1,218
NetPPE_A Net PPE Ann.	8.5%	1.1%	3.7	2.9	3.4	2.9	3.5	3.5	4.2	2.5	1.9	2	1.8
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	3.5	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-4%	13.6%	8.5	14.5	10.2	9.6	11.5	4.5	4.5	4.4	4.4	2.9	1.2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	11%	9.4%	1,794.7	1,360.7	1,305.3	1,313.4	1,306.2	1,145.4	982.6	940.4	809.8	541.4	502.7
CL_A Total Current Liabilities Ann.	6.5%	23.6%	82.1	90.8	147.6	67.9	67.2	28.5	12.7	16.7	12	5.9	304.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	8.3%	25.1%	79.7	40.6	77.4	62.7	63.9	26	11.5	12.2	12	5.9	6.6
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-22.7%	0%	2.4	50.3	70.2	5.2	3.4	2.4	1.2	4.5	-	-	298.1
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	11.2%	8.9%	1,712.6	1,269.8	1,157.7	1,245.4	1,239	1,117	969.9	923.7	797.7	535.5	198
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	11.2%	8.7%	1,274.2	797.3	845.9	926.8	931.6	838.1	714.4	695.3	582	340.9	46.7
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	23.4		7.7	-	-	-	13.4	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	18.8%	19.9%	2,747.8	2,597.3	2,487	1,639.8	1,453.6	1,108.7	1,111.1	1,053.7	1,022.3	959.4	974.8
EQCAP_A Equity Share Capital Ann.	18.8%	19.9%	2,747.8	2,597.3	2,487	1,639.8	1,453.6	1,108.7	1,111.1	1,053.7	1,022.3	959.4	974.8
CapitalStock_A Capital Stock Ann.	6.5%	6.5%	580	585.5	591.6	480.6	482.9	422.4	426.3	435.6	439.8	450.9	455.7
RetainedEarnings_A Retained Earnings Ann.	21.7%	25.2%	1,320.8	1,148.4	989.7	733.4	547.2	429.1	416.2	333.8	288.7	201.8	185.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-44.4	-46.2	-33	-40.9	-49.8	-47.9	-43	-42.3	-36.8	-38.3	-17.4
TotalCapitalization_A Total Capitalization Ann.	16.2%	15.6%	4,021.2	3,394.5	3,332.5	2,565.7	2,384.3	1,946.5	1,824.8	1,749	1,604.3	1,300.3	1,021.5
TangibleAssets_A Tangible Assets Ann.	18.8%	19.9%	2,747.8	2,597.3	2,487	1,639.8	1,453.6	1,108.7	1,111.1	1,053.7	1,022.3	959.4	974.8
WC_A Working Capital Ann.	32.9%	22.5%	315.3	152.9	418.9	134.3	414.5	114.4	83.1	83.5	111.9	74.3	-45.2
InvestedCapital_A Invested Capital Ann.	16.1%	15.6%	4,023	3,444.3	3,402.2	2,570.3	2,387.2	1,948.4	1,825.6	1,753.5	1,604.3	1,300.3	1,319.6
TangibleBookValue_A Tangible Book Value Ann.	18.8%	19.9%	2,747.8	2,597.3	2,487	1,639.8	1,453.6	1,108.7	1,111.1	1,053.7	1,022.3	959.4	974.8
Borrowings_A Borrowings Ann.	11.1%	8.7%	1,276.7	847.6	916.1	932	934.9	840.5	715.6	699.8	582	340.9	344.8
NetDebt_A Net Debt Ann.	5.8%	5.4%	938.3	663.1	414.1	791.4	480.7	720	639.4	635.4	491.6	292.8	323.1
ShareIssued_A Share Issued Ann.	9.2%	11.1%	884.5	884.5	884.5	679.7	684.3	522	573.5	591.4	600.3	621.1	631.1
SHARE_Q Number Of Shares End	8.1%	8.5%	84.7	87.9	83.7	67	68.4	56.4	57.3	59.5	59.9	62.8	63

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

14.8%

2Y CAGR

9.4%

3Y CAGR

15.4%

5Y CAGR

15%

7Y CAGR

12.5%

10Y CAGR

11.9%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

-9.6%

2Y CAGR

-25.4%

3Y CAGR

6.5%

5Y CAGR

23.6%

7Y CAGR

25.5%

10Y CAGR

-12.3%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

5.8%

2Y CAGR

5.1%

3Y CAGR

18.8%

5Y CAGR

19.9%

7Y CAGR

14.7%

10Y CAGR

10.9%

Total ShareHolders Funds Annual growth is lower than historical averages.

Corporacion Inmobiliaria Vesta Sab (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share Corporacion Inmobiliaria Vesta Sab (ADR) Book Value Per Share is $30 which is growth of 0.4% YoY.
NEUTRAL
ROE Corporacion Inmobiliaria Vesta Sab (ADR) ROE is 0% which is growth of 0% YoY.

Corporacion Inmobiliaria Vesta Sab - ADR, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	5.76%	9.39%	8.53%	6.85%	3.04%	6.52%	4.84%	7.56%	3.03%	-0.28%
ROE_A ROE Ann. %	-	-	-	8.79%	15.35%	15.75%	13.41%	5.96%	12.32%	8.93%	12.72%	4.66%	-0.43%
ROIC_Q ROIC %	-	-	-	-1.7	3.7	3.4	2.2	2.1	3.2	0.7	1	1.8	0
OPMPCT_A OPM Ann. %	-0.7%	-0.6%	78.21%	76.84%	76.79%	79.87%	80.02%	80.77%	81.11%	83.24%	83.00%	83.39%	83.77%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
WCTO_A Working Capital Turnover Ann.	-11.5%	-7.1%	0.9	1.7	0.5	1.3	0.4	1.3	1.7	1.6	1	1.2	-1.7
QuickRatio_A Quick Ratio Ann.	-	-	-	2.7	3.7	2.7	7.2	5	7.5	6	10.2	13.1	0.8
CRATIO_A Current Ratio Ann.	-	-	-	2.7	3.8	3	7.2	5	7.6	6	10.3	13.5	0.9
IC_A Interest Coverage Ratio Ann.	-	-	-	11.2	9.6	7.3	6.1	4.3	5.7	4.6	9	6	2.5
LTDE_A LT Debt To Equity Ann.	-	-	-	0.3	0.3	0.6	0.6	0.8	0.6	0.7	0.6	0.4	0.1

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Corporacion Inmobiliaria Vesta Sab (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Cash From Operating Activity is $207 Million which is growth of 59.8% YoY.
POSITIVE
Net Cash Flow Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Net Cash Flow is $151 Million which is growth of 146.8% YoY.

Corporacion Inmobiliaria Vesta Sab - ADR, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	53.2%	15.8%	207.3	129.7	144.8	57.7	107.2	99.5	103.2	87.3	82.2	68.3	68.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-7.1%	12.9%	234	426.2	381.6	291.9	256	127.5	185.2	128	157.6	100.1	34
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	4.3%	2.5%	1.7	1.4	1.6	1.5	1.6	1.5	1.5	0.6	0.4	0.3	0.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	4.3%	2.5%	1.7	1.4	1.6	1.5	1.6	1.5	1.5	0.6	0.4	0.3	0.2
DeferredTax_A Deferred Tax Ann.	-	-			8.3	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-			8.3	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	23.8%	28%	12.7	9	8	6.7	5.6	3.7	2.8	1.9	1.5	0.9	1.1
OtherNonCashItems_A Other Non Cash Items Ann.	7%	6.7%	53.6	31.3	43.1	43.8	50.2	38.7	39.1	34.7	19.6	16.5	17.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-1	-3.3	-0.3	-41.5	-1.6	-2.6	-3.1	-13.4	-7.7	-6.5	3.7
ChangeInReceivables_A Change In Receivables Ann.	-	-	1.2	-13.6	-6.2	-9.4	-7.2	-2.6	-4.7	-11.9	-12.5	-9	1.9
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-0.1	-9	1.9	-11.7	10.7	-0.9	2.3	-1.3	5.2	0.4	0.8
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-			-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	1.7	-	4.4	-5.1	-	-	-	-	1.7	1.1
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-335.8	-226.7	-223.1	-254.7	16.7	-72.9	1.3	-138.7	-196.5	23.4	-266.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-0.8	-0.6	-2.1	-0.2	-0.2	-0.8	-1.6	-1.2	-0.3	-0.7	-1.6
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-0.8	-0.6	-2.1	-0.2	-0.2	-0.8	-1.6	-1.2	-0.3	-0.7	-1.6
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-3.5	-	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-3.5	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-0.1	-	-0.1	-	-154.4
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	0.7	0.1	-	-	-	178.2	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-3.5	-0.1	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	74.1%	279.6	-225.9	444.7	-119.8	212.5	17.5	-94.5	26.5	158.7	-64.8	215.5
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	28.6%	435.6	-70.4	-17.4	-0.7	96.9	123.7	20.8	116.5	243	1.9	38.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	28.6%	435.6	-70.4	-17.4	-0.7	96.9	123.7	20.8	116.5	243	1.9	38.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-36.4	-44.2	594.4	-15.6	229.2	-14.8	-27.9	-11.3	-27	-11.7	223.1
CommonStockIssuance_A Common Stock Issuance Ann.	-	-			594.4		229.2	-	-	-			224.1
CommonStockPayments_A Common Stock Payments Ann.	-	-	-36.4	-44.2		-15.6		-14.8	-27.9	-11.3	-27	-11.7	-1
dividend_1Y_actual Dividend 1year	-	-	0.8	0.7	0.4
DividendPerShare_A Dividend Per Share Ann.	-	-	-68.3	0.7	0.9	0.9	0.8	1	-39.4	0.9	0.7	0.5	-22.3
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-5.4	-5.6	-27.7	-1.7	-13.8	0.6	-6.6	3	-2.3	-4.7	-0.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	34.1%	22.7%	337.6	184.9	501.9	139.9	453.6	121.3	75.8	65.2	91.7	51.5	28.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	27.9%	151.1	-322.9	366.5	-316.7	336.4	44.1	10	-24.8	44.4	26.9	17.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-25.9%	19.5%	184.9	501.9	139.9	453.6	121.3	75.8	65.2	91.7	51.5	28.4	10.7
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-0.8	-0.6	-2.1	-0.2	-0.2	-0.8	-1.6	-1.2	-0.3	-0.7	-1.6
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-			594.4		229.2	-	-	-			224.1
IssuanceOfDebt_A Issuance Of Debt Ann.	-	39.1%	650				350	125	232.3	116.6	243	300	47.5
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-214.4	-70.4	-17.4	-0.7	-253.1	-1.3	-211.5	-0.1		-298.1	-8.6
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-36.4	-44.2		-15.6		-14.8	-27.9	-11.3	-27	-11.7	-1
FreeCashFlow_A Free Cash Flow Ann.	132.9%	21.5%	160.5	87	97.7	12.7	62.5	60.7	60.3	52.5	66	46.1	43.8

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

59.8%

2Y CAGR

19.7%

3Y CAGR

53.2%

5Y CAGR

15.8%

7Y CAGR

13.2%

10Y CAGR

11.7%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

2Y CAGR

-20.7%

5Y CAGR

74.1%

7Y CAGR

40%

10Y CAGR

2.6%

Cash from Financing Annual Activity growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

34.27% Gain from 52W Low

Corporacion Inmobiliaria Vesta Sab (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Corporacion Inmobiliaria Vesta Sab (ADR) - Forecaster

Forecaster Analyst Estimates for Corporacion Inmobiliaria Vesta Sab (ADR) share price target, revenues, EPS, net income and more

Corporacion Inmobiliaria Vesta Sab (ADR) - Earnings Report - Quarterly Results

Corporacion Inmobiliaria Vesta Sab (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Corporacion Inmobiliaria Vesta Sab (ADR) Jun-2026 Quarterly Revenue is $78 Million which is growth of 16.7% YoY.

Quarterly Net Profit Corporacion Inmobiliaria Vesta Sab (ADR) Jun-2026 Quarterly Net Profit is $102 Million which is growth of 267.4% YoY.

Corporacion Inmobiliaria Vesta Sab (ADR) - Competitors/Peers

Corporacion Inmobiliaria Vesta Sab (ADR) competitor comparison and performance snapshot within industry

Corporacion Inmobiliaria Vesta Sab (ADR) - Earnings Report - Annual Results

Corporacion Inmobiliaria Vesta Sab (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Annual Revenue is $283 Million which is growth of 12.2% YoY.

Annual Net Profit Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Annual Net Profit is $242 Million which is growth of 8.3% YoY.

Corporacion Inmobiliaria Vesta Sab (ADR) - Balance Sheet

Corporacion Inmobiliaria Vesta Sab (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Total Shareholders Fund is $2,748 Million which is growth of 5.8% YoY.

Total Assets Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Total Assets is $4,542 Million which is growth of 14.8% YoY.

Corporacion Inmobiliaria Vesta Sab (ADR) - Ratios

Corporacion Inmobiliaria Vesta Sab (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Corporacion Inmobiliaria Vesta Sab (ADR) Book Value Per Share is $30 which is growth of 0.4% YoY.

ROE Corporacion Inmobiliaria Vesta Sab (ADR) ROE is 0% which is growth of 0% YoY.

Corporacion Inmobiliaria Vesta Sab (ADR) - Cash Flow

Corporacion Inmobiliaria Vesta Sab (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Cash From Operating Activity is $207 Million which is growth of 59.8% YoY.

Net Cash Flow Corporacion Inmobiliaria Vesta Sab (ADR) Dec-2025 Net Cash Flow is $151 Million which is growth of 146.8% YoY.