Corporacion Inmobiliaria Vesta Sab ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Corporacion Inmobiliaria Vesta Sab ADR reported revenue of $283.2M (+12.2% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| Rental income | $283.2M | $252.0M | $213.4M |
| Management fees | $31.4K | $376.6K | $1.0M |
| Revenue | $283.2M | $252.3M | $214.5M |
| Property operating costs related to properties that generated rental income | ($24.1M) | ($21.2M) | ($13.5M) |
| Property operating costs related to properties that did not generate rental income | ($4.2M) | ($3.3M) | ($4.8M) |
| General and administrative expenses | ($35.5M) | ($34.2M) | ($31.7M) |
| Interest income | $5.3M | $15.2M | $9.4M |
| Other income | $6.8M | $4.3M | $5.1M |
| Other expenses | ($3.5M) | ($5.2M) | ($3.0M) |
| Finance cost | ($56.2M) | ($44.3M) | ($46.3M) |
| Exchange gain (loss)- net | $10.1M | ($10.8M) | $8.9M |
| Share of results of associates | $11.5K | — | — |
| (Loss) Gain on sale and disposal of investment properties – net | ($9.9K) | $2.6M | ($461.6K) |
| Gain on revaluation of investment properties | $52.1M | $270.7M | $243.5M |
| Profit before income taxes | $234.0M | $426.2M | $381.6M |
| Current income tax expense | ($56.1M) | ($31.9M) | ($92.0M) |
| Deferred income tax benefit (expense) | $64.1M | ($170.9M) | $27.0M |
| Total income tax benefit (expense) | $7.9M | ($202.8M) | ($65.0M) |
| Profit for the year | $241.9M | $223.3M | $316.6M |
| Exchange differences on translating other functional currency operations | $1.8M | ($13.2M) | $7.9M |
| Total other comprehensive income (loss) | $1.8M | ($13.2M) | $7.9M |
| Total comprehensive income for the year | $243.7M | $210.2M | $324.5M |
| Basic earnings per share (usd per share) | $0.28 | $0.26 | $0.42 |
| Diluted earnings per share (usd per share) | $0.28 | $0.25 | $0.41 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| Cash, cash equivalents and restricted cash | $336.9M | $184.1M | $501.2M |
| Recoverable taxes | $47.5M | $52.8M | $33.9M |
| Operating lease receivables- Net | $8.8M | $4.7M | $10.1M |
| Prepaid expenses and other current assets | $4.1M | $2.1M | $21.3M |
| Total current assets | $397.4M | $243.8M | $566.4M |
| Investment properties | $4.1B | $3.7B | $3.2B |
| Office furniture – Net | $2.3M | $2.4M | $2.5M |
| Right-of-use asset – Net | $1.4M | $533.8K | $834.2K |
| Investment in associates | $3.5M | — | — |
| Security deposits paid, restricted cash and others | $8.5M | $14.5M | $10.2M |
| Total non-current assets | $4.1B | $3.7B | $3.2B |
| Total assets | $4.5B | $4.0B | $3.8B |
| Current portion of long-term debt | $1.8M | $49.9M | $69.6M |
| Lease liabilities - short term | $641.3K | $408.4K | $607.5K |
| Accrued interest | $10.0M | $2.9M | $3.1M |
| Accounts payable | $30.8M | $14.2M | $13.2M |
| Income tax payable | $14.2M | $646.8K | $38.8M |
| Accrued expenses and taxes | $7.3M | $6.6M | $7.1M |
| Dividends payable | $17.4M | $16.2M | $15.2M |
| Total current liabilities | $82.1M | $90.8M | $147.6M |
| Long-term debt | $1.3B | $797.2M | $845.6M |
| Lease liabilities - long term | $814.7K | $149.7K | $290.2K |
| Security deposits received | $30.0M | $27.4M | $25.7M |
| Long-term payable | $23.4M | $0 | $7.7M |
| Employee benefits | $3.7M | $2.2M | $1.5M |
| Deferred income taxes | $381.3M | $442.8M | $276.9M |
| Total non-current liabilities | $1.7B | $1.3B | $1.2B |
| Total liabilities | $1.8B | $1.4B | $1.3B |
| Capital stock | $580.0M | $585.5M | $591.6M |
| Additional paid-in capital | $884.2M | $905.7M | $934.9M |
| Retained earnings | $1.3B | $1.1B | $989.7M |
| Share-based payments reserve | $7.3M | $3.9M | $3.7M |
| Foreign currency translation reserve | ($44.4M) | ($46.2M) | ($33.0M) |
| Total stockholders’ equity | $2.7B | $2.6B | $2.5B |
| Total liabilities and stockholders’ equity | $4.5B | $4.0B | $3.8B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| Profit before income taxes | $234.0M | $426.2M | $381.6M |
| Depreciation | $967.3K | $753.0K | $974.3K |
| Right-of-use depreciation | $757.4K | $663.0K | $603.8K |
| Gain on revaluation of investment properties | ($52.1M) | ($270.7M) | ($243.5M) |
| Unrealized effect of foreign exchange rates | ($8.3M) | ($2.3M) | ($1.0M) |
| Interest income | ($5.3M) | ($15.2M) | ($9.4M) |
| Interest expense | $53.1M | $41.9M | $44.3M |
| Amortization of debt issuance costs | $3.1M | $2.3M | $2.0M |
| Share of results of associates | ($11.5K) | — | — |
| Expense recognized in respect of share-based payments | $12.7M | $9.0M | $8.0M |
| (Gain) loss on sale and disposal of investment properties | $9.9K | ($2.6M) | $461.6K |
| Employee benefits and pension costs | $1.4M | $720.6K | $1.2M |
| Income tax benefit from equity issuance costs | $0 | $0 | $8.3M |
| Operating lease receivables – Net | ($4.1M) | $5.4M | ($2.4M) |
| Recoverable taxes | $5.3M | ($19.0M) | ($3.8M) |
| Security deposits paid and others | $18.8K | $458.0K | ($1.1M) |
| Prepaid expenses and other current assets | ($2.0M) | $19.2M | $4.0M |
| Accounts payable | ($787.5K) | ($8.5M) | $3.3K |
| Accrued expenses and taxes | $642.9K | ($441.6K) | $1.9M |
| Security deposits received | $2.6M | $1.7M | $7.3M |
| Interest received | $5.3M | $15.2M | $9.4M |
| Income taxes paid | ($40.1M) | ($75.0M) | ($64.1M) |
| Net cash from operating activities | $207.3M | $129.7M | $144.8M |
| Purchases of investment properties | ($336.9M) | ($231.1M) | ($263.1M) |
| Sale of investment properties | $5.5M | $5.1M | $42.1M |
| Purchases of office furniture and vehicles | ($837.4K) | ($597.3K) | ($2.1M) |
| Investment in associates | ($3.5M) | — | — |
| Net cash used in investing activities | ($335.8M) | ($226.7M) | ($223.1M) |
| Interest paid | ($45.9M) | ($42.1M) | ($45.0M) |
| Loans obtained | $650.0M | — | $0 |
| Loans paid | ($213.6M) | ($69.6M) | ($16.8M) |
| Costs of debt issuance | ($5.4M) | ($5.6M) | $0 |
| Dividends paid | ($68.3M) | ($63.7M) | ($59.5M) |
| Repurchase of treasury shares | -36.4M | -44.2M | 0 |
| Equity issuance proceeds | 0 | 0 | 594.4M |
| Equity issuance costs paid | $0 | $0 | ($27.7M) |
| Payment of lease liabilities | ($834.3K) | ($790.8K) | ($606.3K) |
| Net cash (used in) from financing activities | $279.6M | ($225.9M) | $444.7M |
| Effects of exchange rate changes on cash | $1.7M | $5.8M | ($4.4M) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | $152.8M | ($317.0M) | $362.0M |
| Cash, cash equivalents and restricted cash at the beginning of year | $184.9M | $501.9M | $139.9M |
| Cash, cash equivalents and restricted cash at the end of year - Note 5 | $337.6M | — | — |
Corporacion Inmobiliaria Vesta Sab ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.