VTMX revenueFY2025$283.22M
- FY YoY
- +12.2%
VTMX revenue was $283.22M for fiscal 2025 (ended Dec 31, 2025), up 12.2% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.
Corporacion Inmobiliaria Vesta S.A.B de C.V. (VTMX) financials
For fiscal 2025 (ended Dec 31, 2025), Corporacion Inmobiliaria Vesta S.A.B de C.V. reported $283.22M of revenue and $241.90M of net income.
- Revenue, FY2025
- $283.22M
- Revenue growth, YoY
- +12.2%
- Net income, FY2025
- $241.90M
- Net income growth, YoY
- +8.3%
- Net margin
- 85.4%
- Free cash flow, FY2025
- $206.41M
- EPS, diluted, FY2025
- $0.28
- EPS growth, YoY
- +11.1%
- Cash
- $336.88M
- Total debt
- $1.27B
- P/E
- 14.01
- P/S
- 11.97
- Market cap
- $3.39B
FY2021FY2025
FY2021FY2025
FY2021FY2025
VTMX revenue and earnings growth
VTMX net incomeFY2025$241.90M
- FY YoY
- +8.3%
VTMX net income was $241.90M for fiscal 2025 (ended Dec 31, 2025), up 8.3% from fiscal 2024. It rose in 3 of the last 4 fiscal years.
VTMX EPSFY2025$0.28
- FY YoY
- +11.1%
VTMX diluted EPS was $0.28 for fiscal 2025 (ended Dec 31, 2025), up 11.1% from fiscal 2024.
VTMX free cash flowFY2025$206.41M
- FY YoY
- +59.9%
VTMX free cash flow was $206.41M for fiscal 2025 (ended Dec 31, 2025), up 59.9% from fiscal 2024. It rose in 2 of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $283.22M | $252.33M | $214.47M | $178.03M | $160.79M |
| Selling, general and admin | $35.49M | $34.18M | $31.72M | $24.41M | $21.40M |
| Interest expense | $53.10M | $41.94M | $44.34M | $44.85M | $45.48M |
| Pre-tax income | $233.97M | $426.16M | $381.62M | $291.85M | $256.03M |
| Income tax | -$7.93M | $202.82M | $64.98M | $48.22M | $82.09M |
| Net income | $241.90M | $223.35M | $316.64M | $243.62M | $173.94M |
| EPS, basic | $0.28 | $0.26 | $0.42 | $0.36 | $0.27 |
| EPS, diluted | $0.28 | $0.25 | $0.41 | $0.35 | $0.26 |
| Diluted shares | 861.1M | 883.3M | 768.8M | 694.3M | 692.9M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $336.88M | $183.99M | $501.09M | $139.06M | $452.80M |
| Current assets | $397.35M | $243.75M | $566.43M | $202.23M | $481.72M |
| Total assets | $4.54B | $3.96B | $3.79B | $2.95B | $2.76B |
| Current liabilities | $82.08M | $90.83M | $147.57M | $60.05M | $67.23M |
| Long-term debt | $1.27B | $797.19M | $845.57M | $925.87M | $930.65M |
| Total debt | $1.27B | $797.19M | $845.57M | $925.87M | $930.65M |
| Total liabilities | $1.79B | $1.36B | $1.31B | $1.31B | $1.31B |
| Shareholders' equity | $2.75B | $2.60B | $2.49B | $1.64B | $1.45B |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $207.25M | $129.71M | $144.80M | $65.21M | $107.93M |
| Capital expenditures | $837.4K | $597.3K | $2.08M | $219.9K | $219.1K |
| Free cash flow | $206.41M | $129.11M | $142.72M | $64.99M | $107.71M |
| Investing cash flow | -$335.79M | -$226.67M | -$223.07M | -$262.16M | $15.95M |
| Financing cash flow | $279.60M | -$225.89M | $444.74M | -$119.78M | $212.54M |
| Dividends paid | $68.33M | $63.67M | $59.51M | $57.02M | $55.37M |
| Share repurchases | $36.42M | $44.17M | $0 | $15.60M | $0 |
| Stock-based compensation | $12.73M | $8.98M | $8.00M | $6.65M | $5.55M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | 12.2% | 17.7% | 20.5% | 10.7% | - |
| Net income growth, YoY | 8.3% | -29.5% | 30.0% | 40.1% | - |
| EPS growth, YoY | 11.1% | -38.6% | 17.4% | 33.1% | - |
| Net margin | 85.4% | 88.5% | 147.6% | 136.8% | 108.2% |
| Free cash flow margin | 72.9% | 51.2% | 66.5% | 36.5% | 67.0% |
| Return on equity | 8.8% | 8.6% | 12.7% | 14.9% | 12.0% |
| Return on assets | 5.3% | 5.6% | 8.3% | 8.2% | 6.3% |
| Current ratio | 4.84 | 2.68 | 3.84 | 3.37 | 7.17 |
| Debt to equity | 0.46 | 0.31 | 0.34 | 0.56 | 0.64 |
Source: XBRL data Corporacion Inmobiliaria Vesta S.A.B de C.V. files with the SEC, latest filing dated Mar 17, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
VTMX peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| VTMX | $283.22M | +12.2% | $241.90M | 85.4% | $3.39B |
| CBRE | $45.01B | +14.8% | $1.38B | 3.1% | $39.82B |
| BEKE | CN¥94.58B | +1.2% | CN¥2.99B | 3.2% | $20.78B |
| JLL | $28.20B | +11.4% | $1.10B | 3.9% | $17.36B |
| INVH | $2.90B | +7.2% | $682.40M | 23.5% | $15.67B |
| CSGP | $3.67B | +20.2% | $179.00M | 4.9% | $12.57B |
| COMP | $12.61B | +89.8% | $133.50M | 1.1% | $8.17B |
| TRNO | $518.86M | +17.2% | $353.32M | 68.1% | $7.43B |
| FSV | $5.50B | +5.4% | $145.05M | 2.6% | $6.58B |
VTMX FAQ
8 questionsWhat is VTMX revenue?
Corporacion Inmobiliaria Vesta S.A.B de C.V. (VTMX) reported $283.22M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 12.2% from the year before.Is VTMX profitable?
Yes. Corporacion Inmobiliaria Vesta S.A.B de C.V. earned $241.90M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 85.4%.How much cash and debt does VTMX have?
Corporacion Inmobiliaria Vesta S.A.B de C.V. reported $336.88M in cash and cash equivalents and $1.27B of debt on its most recent balance sheet in SEC filings.How fast is VTMX revenue growing?
Corporacion Inmobiliaria Vesta S.A.B de C.V.'s revenue changed +12.2% in fiscal 2025, to $283.22M.What is VTMX free cash flow?
Corporacion Inmobiliaria Vesta S.A.B de C.V. generated $206.41M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $207.25M less capital expenditures.What is VTMX earnings per share?
Diluted earnings per share were $0.28 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did VTMX last report financial results?
The latest statements here come from Corporacion Inmobiliaria Vesta S.A.B de C.V.'s 20-F filed on Mar 17, 2026, covering the period ended Dec 31, 2025.Where does this VTMX financial data come from?
Quantisnow builds these statements from the structured XBRL data Corporacion Inmobiliaria Vesta S.A.B de C.V. files with the SEC. It is provided for information only and is not investment advice.