Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $587 | $65 | $49 | $184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $67 | $64 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$658 | -$132 | -$113 | -$242 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $4 | $3 | $3,752 | $3,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4 | $4,013 | $135 | $258 |
| Total NC Assets | $0 | $4,016 | $3,888 | $3,958 |
| Other Assets | $4,601 | $0 | $0 | $0 |
| Total Assets | $4,601 | $4,016 | $3,888 | $3,958 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $167 | $5 | $5 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57 | $71 | -$5 | $41 |
| Total Curr. Liab. | $224 | $76 | $0 | $91 |
| LT Debt | $1,280 | $896 | $796 | $797 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $491 | $469 | $448 | $443 |
| Other NC Liab. | -$1,770 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $1,361 |
| Other Liabilities | $1,804 | $1,397 | $1,381 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $2,028 | $1,473 | $1,381 | $1,361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $580 | $580 | $580 | $585 |
| Retained Earnings | $1,147 | $1,121 | $1,094 | $1,148 |
| AOCI | -$38 | -$43 | -$52 | -$42 |
| Other Equity | $884 | $884 | $884 | $906 |
| Total Equity | $2,573 | $2,543 | $2,506 | $2,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,601 | $4,016 | $3,888 | $3,958 |
| Net Debt | $860 | $836 | $753 | $663 |