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

Revenue (LTM)

$291M

+15.8% YoY

Net Income (LTM)

$243M

+9.1% YoY

Free Cash Flow

$161M

Revenue CAGR (5Y)

+14.2%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	161	178↑10.7%	214↑20.5%	251↑17.2%	291↑15.8%
Gross Profit	150	167↑11.0%	196↑17.8%	225↑14.9%	259↑15.0%
Operating Income	129	142↑10.6%	183↑28.4%	193↑5.5%	223↑15.9%
Net Income	174	244↑40.1%	317↑30.0%	222↓29.8%	243↑9.1%
EBITDA	302	340↑12.4%	430↑26.4%	194↓54.8%	293↑50.8%
EPS Diluted	2.60	3.50↑34.6%	4.10↑17.1%	2.50↓39.0%	2.80↑12.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	453	139↓69.3%	501↑260.4%	184↓63.3%	337↑83.0%
Total Current Assets	482	202↓58.0%	566↑180.1%	0	395
Total Assets	2,760	2,953↑7.0%	3,792↑28.4%	3,958↑4.4%	4,543↑14.8%
Total Current Liabilities	67	68↑1.1%	148↑117.2%	91↓38.5%	2↓97.3%
Total Liabilities	1,306	1,313↑0.5%	1,305↓0.6%	1,361↑4.2%	1,795↑31.9%
Total Equity	1,454	1,640↑12.8%	2,487↑51.7%	2,597↑4.4%	2,748↑5.8%
Total Debt	935	932↓0.3%	916↓1.7%	848↓7.5%	1,277↑50.7%
Net Debt	482	793↑64.5%	415↓47.7%	663↑59.9%	941↑41.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	107	58↓46.1%	145↑150.8%	87↓39.7%	162↑85.5%
Capital Expenditure	-0	-0↓0.3%	-2↓845.2%	-1↑71.4%	-1↓41.2%
Free Cash Flow	107	58↓46.2%	143↑148.2%	87↓39.3%	161↑85.8%
Stock-Based Comp	6	7↑19.7%	8↑20.3%	0	0
Net Change in Cash	332	-314↓194.4%	362↑215.4%	-317↓187.6%	153↑148.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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