Vesta Real Estate Corporation, S.A.B. de C.V. VTMX
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $283.22M, +12.2% YoY · Filed Mar 17, 2026
Vesta Real Estate Corporation, S.A.B. de C.V. (VTMX) files with the SEC under industry code 6500, Real Estate. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $283.2 million and net income of $241.9 million. Free cash flow was $206.4 million. As of Dec 31, 2025 it held $336.9 million in cash and investments and $1.3 billion in total debt.
Revenue
$283.22M
+12.2% vs prior year
Net income
$241.90M
+8.3% vs prior year
Operating cash flow
$207.25M
+59.8% vs prior year
Free cash flow
$206.41M
+59.9% vs prior year
EPS
$0.28
+11.1% vs prior year
Dividend per share
None
Shares outstanding
884.49M
+0.0% vs prior year
Net cash
$-1.00B
FY 2025
Operating margin
—
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- VTMX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Mexico
- Headquarters
- Mexico City, Mexico
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1969373
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $283.2M | $252.3M | $214.5M |
| Net income | $241.9M | $223.3M | $316.6M |
| Diluted EPS | $0.28 | $0.25 | $0.41 |
| Operating cash flow | $207.3M | $129.7M | $144.8M |
| Free cash flow | $206.4M | $129.1M | $142.7M |
| Total assets | $4.5B | $4.0B | $3.8B |
| Total liabilities | $1.8B | $1.4B | $1.3B |
| Stockholders' equity | $2.7B | $2.6B | $2.5B |
| Cash and investments | $336.9M | $184.0M | $501.1M |
| Total debt | $1.3B | $854.8M | $924.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 22, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 2, 2026 | Oct 2, 2026 |
| 6-K | Current report (foreign issuer) | Sep 9, 2026 | Sep 9, 2026 |
| 6-K | Current report (foreign issuer) | Aug 31, 2026 | Aug 31, 2026 |
| 6-K | Current report (foreign issuer) | Aug 24, 2026 | Aug 24, 2026 |
| 6-K | Current report (foreign issuer) | Jul 22, 2026 | Jun 30, 2026 |
All 214 Vesta Real Estate Corporation, S.A.B. de C.V. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.