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Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX)
NYSE:VTMX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 290.98M | $ 251.29M | $ 214.47M | $ 178.03M | $ 160.79M |
| Gross Profit | $ 259.15M | $ 225.39M | $ 196.23M | $ 166.60M | $ 150.06M |
| Operating Income | $ 223.47M | $ 192.76M | $ 182.75M | $ 142.33M | $ 128.70M |
| EBITDA | $ 292.86M | $ 194.17M | $ 429.51M | $ 339.71M | $ 302.30M |
| Net Income | $ 242.68M | $ 222.43M | $ 316.64M | $ 243.62M | $ 173.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 336.91M | $ 184.11M | $ 501.09M | $ 139.06M | $ 452.80M |
| Total Assets | $ 4.54B | $ 3.96B | $ 3.79B | $ 2.95B | $ 2.76B |
| Total Debt | $ 1.28B | $ 847.54M | $ 916.08M | $ 932.00M | $ 934.91M |
| Net Debt | $ 940.59M | $ 663.44M | $ 414.99M | $ 792.95M | $ 482.11M |
| Total Liabilities | $ 1.79B | $ 1.36B | $ 1.31B | $ 1.31B | $ 1.31B |
| Stockholders' Equity | $ 2.75B | $ 2.60B | $ 2.49B | $ 1.64B | $ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 161.05M | $ 86.67M | $ 142.72M | $ 57.51M | $ 106.95M |
| Operating Cash Flow | $ 161.89M | $ 87.26M | $ 144.80M | $ 57.73M | $ 107.17M |
| Investing Cash Flow | $ -336.87M | $ -225.73M | $ -223.07M | $ -254.67M | $ 16.71M |
| Financing Cash Flow | $ 326.53M | $ -183.05M | $ 444.74M | $ -119.78M | $ 212.54M |