US Stock MarketDetailed Quotes

Vesta Real Estate (VTMX)

Watchlist
  • 36.270
  • +0.820+2.31%
Close Apr 24 16:00 ET
  • 36.270
  • 0.0000.00%
Post 20:01 ET
3.08BMarket Cap9.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vesta Real Estate (VTMX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
324.67%206.12M
83.09%336.88M
83.09%336.88M
108.66%586.43M
-82.71%65.15M
-89.09%48.54M
-63.28%183.99M
-63.28%183.99M
-31.10%281.04M
647.60%376.81M
-Cash and cash equivalents
324.67%206.12M
83.09%336.88M
83.09%336.88M
108.66%586.43M
-82.71%65.15M
-89.09%48.54M
-63.28%183.99M
-63.28%183.99M
-31.10%281.04M
647.60%376.81M
-Short-term investments
----
----
----
----
----
----
----
----
--0
----
Receivables
-12.06%56.46M
-0.64%57.95M
-0.64%57.95M
63.12%71.3M
26.06%66.6M
8.13%64.21M
31.68%58.33M
31.68%58.33M
6.85%43.71M
29.69%52.83M
-Accounts receivable
35.97%8.92M
87.35%8.77M
87.35%8.77M
11.12%8.99M
-48.35%6.15M
-55.77%6.56M
-53.66%4.68M
-53.66%4.68M
-9.15%8.09M
16.30%11.9M
-Taxes receivable
-16.71%46.68M
-10.02%47.54M
-10.02%47.54M
93.43%60.09M
66.58%59.56M
71.07%56.04M
56.01%52.83M
56.01%52.83M
-0.64%31.06M
54.40%35.75M
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivables
-46.37%862.68K
101.87%1.64M
101.87%1.64M
-51.23%2.22M
-82.73%894.6K
-86.35%1.61M
148.26%814.51K
148.26%814.51K
517.93%4.56M
-29.53%5.18M
Prepaid assets
20.09%1.97M
25.30%1.01M
25.30%1.01M
-8.43%1.97M
-91.80%1.49M
-91.68%1.64M
-95.83%806.16K
-95.83%806.16K
-89.19%2.15M
-15.37%18.17M
Restricted cash
-86.65%19.77K
-84.50%19.81K
-84.50%19.81K
303.86%620.95K
-34.05%85.1K
-42.86%148.01K
76.98%127.8K
76.98%127.8K
-41.54%153.75K
-59.92%129.03K
Other current assets
25.44%7.41M
198.05%1.49M
198.05%1.49M
107.46%4.01M
68.03%5.35M
38.99%5.9M
-69.55%498.87K
-69.55%498.87K
135.04%1.93M
25.87%3.18M
Total current assets
125.82%271.98M
63.01%397.35M
63.01%397.35M
101.93%664.32M
-69.26%138.68M
-77.21%120.44M
-56.97%243.75M
-56.97%243.75M
-29.97%328.99M
290.71%451.13M
Non current assets
Net PPE
17.57%3.55M
25.87%3.68M
25.87%3.68M
47.31%3.66M
-2.17%2.85M
-1.24%3.02M
-13.51%2.92M
-13.51%2.92M
21.88%2.49M
26.28%2.91M
-Gross PPE
20.32%7.65M
24.83%7.61M
24.83%7.61M
36.37%7.39M
13.55%6.32M
11.39%6.36M
3.51%6.09M
3.51%6.09M
22.91%5.42M
22.90%5.56M
-Accumulated depreciation
-22.80%-4.1M
-23.87%-3.93M
-23.87%-3.93M
-27.09%-3.72M
-30.83%-3.47M
-25.96%-3.34M
-26.42%-3.17M
-26.42%-3.17M
-23.80%-2.93M
-19.40%-2.65M
Investments and advances
--3.55M
--3.53M
--3.53M
--3.44M
--732.17K
----
--0
--0
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
--400K
----
Related parties assets
----
----
----
----
----
----
----
----
--0
----
Financial assets
----
----
----
----
----
----
----
----
--0
----
Non current prepaid assets
----
----
----
----
----
----
----
----
--9.3M
----
Other non current assets
-56.82%6.47M
-41.71%8.46M
-41.71%8.46M
58.95%14.71M
56.49%15.09M
46.39%14.98M
41.58%14.5M
41.58%14.5M
-5.46%9.26M
-15.11%9.64M
Total non current assets
12.60%4.24B
11.60%4.15B
11.60%4.15B
9.32%3.94B
9.71%3.88B
11.88%3.77B
15.14%3.71B
15.14%3.71B
15.26%3.6B
20.40%3.53B
Total assets
16.11%4.51B
14.77%4.54B
14.77%4.54B
17.07%4.6B
0.77%4.02B
-0.20%3.89B
4.37%3.96B
4.37%3.96B
9.35%3.93B
30.63%3.99B
Liabilities
Current liabilities
Payables
-65.69%30.8M
101.01%62.34M
101.01%62.34M
-20.19%41.99M
-4.97%62.64M
0.00%89.78M
-53.79%31.01M
-53.79%31.01M
-41.33%52.61M
-16.21%65.91M
-accounts payable
55.57%29.75M
116.98%30.8M
116.98%30.8M
-57.92%6.7M
-42.24%9.8M
-5.50%19.12M
7.62%14.19M
7.62%14.19M
-6.24%15.93M
40.73%16.98M
-Total tax payable
-6.21%1.05M
2,088.33%14.15M
2,088.33%14.15M
-88.14%514.38K
61.34%682.31K
-76.88%1.12M
-98.33%646.81K
-98.33%646.81K
-89.78%4.34M
-98.01%422.91K
-Dividends payable
--0
7.50%17.38M
7.50%17.38M
7.50%34.77M
7.50%52.15M
7.50%69.54M
6.71%16.17M
6.71%16.17M
6.98%32.34M
7.08%48.51M
Current accrued expenses
41.85%16.56M
81.36%17.32M
81.36%17.32M
8.86%15.08M
-8.13%8.4M
8.92%11.68M
-6.63%9.55M
-6.63%9.55M
4.31%13.85M
7.65%9.15M
Current debt and capital lease obligation
-87.43%650.38K
-95.18%2.42M
-95.18%2.42M
3,092.08%166.92M
-92.59%5.21M
-92.64%5.17M
-28.42%50.26M
-28.42%50.26M
-2.49%5.23M
1,225.70%70.35M
-Current debt
----
-96.43%1.78M
-96.43%1.78M
3,364.76%166.29M
-92.87%4.97M
-92.95%4.91M
-28.38%49.86M
-28.38%49.86M
0.94%4.8M
1,384.29%69.74M
-Current capital lease obligation
148.33%650.38K
57.04%641.3K
57.04%641.3K
48.16%637.01K
-60.49%239.59K
-56.81%261.9K
-32.78%408.37K
-32.78%408.37K
-29.30%429.95K
-0.25%606.34K
Other current liabilities
----
----
----
----
----
----
----
----
--200K
----
Current liabilities
-54.97%48.02M
-9.63%82.08M
-9.63%82.08M
212.45%223.99M
-47.56%76.25M
-37.57%106.63M
-38.45%90.83M
-38.45%90.83M
-33.81%71.69M
57.25%145.41M
Non current liabilities
Long term debt and capital lease obligation
47.72%1.18B
59.81%1.27B
59.81%1.27B
51.81%1.28B
6.11%895.59M
-5.74%796.41M
-5.74%797.34M
-5.74%797.34M
-8.74%843.06M
-8.73%844.02M
-Long term debt
47.65%1.18B
59.74%1.27B
59.74%1.27B
51.71%1.28B
6.10%895.39M
-5.73%796.29M
-5.72%797.19M
-5.72%797.19M
-8.70%843.04M
-8.69%843.88M
-Long term capital lease obligation
525.22%732.9K
444.10%814.75K
444.10%814.75K
7,666.40%869.99K
43.33%200.04K
-16.01%117.22K
-48.39%149.74K
-48.39%149.74K
-97.46%11.2K
-76.50%139.56K
Non current deferred liabilities
-16.67%373.01M
-13.90%381.28M
-13.90%381.28M
68.79%490.56M
56.06%469.01M
51.16%447.66M
59.92%442.84M
59.92%442.84M
-12.61%290.64M
15.17%300.52M
Employee benefits
17.77%2.93M
63.49%3.66M
63.49%3.66M
60.16%3.3M
52.19%2.94M
35.45%2.49M
47.42%2.24M
47.42%2.24M
57.46%2.06M
68.52%1.93M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
----
Other non current liabilities
11.54%31.34M
9.55%30.03M
9.55%30.03M
-2.60%30.52M
17.28%29.47M
9.77%28.1M
6.73%27.41M
6.73%27.41M
--31.34M
12.73%25.12M
Total non current liabilities
26.08%1.61B
34.87%1.71B
34.87%1.71B
54.59%1.8B
18.46%1.4B
8.36%1.27B
9.69%1.27B
9.69%1.27B
-7.77%1.17B
-3.09%1.18B
Total liabilities
19.83%1.66B
31.90%1.79B
31.90%1.79B
63.72%2.03B
11.21%1.47B
2.53%1.38B
4.25%1.36B
4.25%1.36B
-9.82%1.24B
1.18%1.32B
Shareholders'equity
Share capital
0.39%582.28M
-0.94%579.98M
-0.94%579.98M
-1.91%579.98M
-2.36%579.98M
-2.35%580.02M
-1.03%585.49M
-1.03%585.49M
4.26%591.29M
23.02%593.98M
-common stock
0.39%582.28M
-0.94%579.98M
-0.94%579.98M
-1.91%579.98M
-2.36%579.98M
-2.35%580.02M
-1.03%585.49M
-1.03%585.49M
4.26%591.29M
23.02%593.98M
Retained earnings
29.98%1.42B
15.01%1.32B
15.01%1.32B
-5.34%1.15B
-3.25%1.12B
4.18%1.09B
16.03%1.15B
16.03%1.15B
38.28%1.21B
40.66%1.16B
Paid-in capital
1.08%893.86M
-2.38%884.17M
-2.38%884.17M
-5.63%884.17M
-6.79%884.17M
-6.78%884.29M
-3.13%905.72M
-3.13%905.72M
16.09%936.95M
102.38%948.6M
Gains losses not affecting retained earnings
22.64%-37.77M
3.88%-44.41M
3.88%-44.41M
0.11%-42.49M
-34.37%-45.12M
-44.00%-48.82M
-39.83%-46.21M
-39.83%-46.21M
-35.16%-42.53M
1.90%-33.58M
Other equity interest
50.66%-1.45M
86.86%7.26M
86.86%7.26M
191.19%4.88M
133.89%2.54M
71.15%-2.93M
4.07%3.88M
4.07%3.88M
-365.93%-5.35M
-3,441.72%-7.5M
Total stockholders'equity
14.06%2.86B
5.79%2.75B
5.79%2.75B
-4.40%2.57B
-4.42%2.54B
-1.65%2.51B
4.44%2.6B
4.44%2.6B
21.20%2.69B
52.77%2.66B
Total equity
14.06%2.86B
5.79%2.75B
5.79%2.75B
-4.40%2.57B
-4.42%2.54B
-1.65%2.51B
4.44%2.6B
4.44%2.6B
21.20%2.69B
52.77%2.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 324.67%206.12M83.09%336.88M83.09%336.88M108.66%586.43M-82.71%65.15M-89.09%48.54M-63.28%183.99M-63.28%183.99M-31.10%281.04M647.60%376.81M
-Cash and cash equivalents 324.67%206.12M83.09%336.88M83.09%336.88M108.66%586.43M-82.71%65.15M-89.09%48.54M-63.28%183.99M-63.28%183.99M-31.10%281.04M647.60%376.81M
-Short-term investments ----------------------------------0----
Receivables -12.06%56.46M-0.64%57.95M-0.64%57.95M63.12%71.3M26.06%66.6M8.13%64.21M31.68%58.33M31.68%58.33M6.85%43.71M29.69%52.83M
-Accounts receivable 35.97%8.92M87.35%8.77M87.35%8.77M11.12%8.99M-48.35%6.15M-55.77%6.56M-53.66%4.68M-53.66%4.68M-9.15%8.09M16.30%11.9M
-Taxes receivable -16.71%46.68M-10.02%47.54M-10.02%47.54M93.43%60.09M66.58%59.56M71.07%56.04M56.01%52.83M56.01%52.83M-0.64%31.06M54.40%35.75M
-Related party accounts receivable ----------------------------------0----
-Other receivables -46.37%862.68K101.87%1.64M101.87%1.64M-51.23%2.22M-82.73%894.6K-86.35%1.61M148.26%814.51K148.26%814.51K517.93%4.56M-29.53%5.18M
Prepaid assets 20.09%1.97M25.30%1.01M25.30%1.01M-8.43%1.97M-91.80%1.49M-91.68%1.64M-95.83%806.16K-95.83%806.16K-89.19%2.15M-15.37%18.17M
Restricted cash -86.65%19.77K-84.50%19.81K-84.50%19.81K303.86%620.95K-34.05%85.1K-42.86%148.01K76.98%127.8K76.98%127.8K-41.54%153.75K-59.92%129.03K
Other current assets 25.44%7.41M198.05%1.49M198.05%1.49M107.46%4.01M68.03%5.35M38.99%5.9M-69.55%498.87K-69.55%498.87K135.04%1.93M25.87%3.18M
Total current assets 125.82%271.98M63.01%397.35M63.01%397.35M101.93%664.32M-69.26%138.68M-77.21%120.44M-56.97%243.75M-56.97%243.75M-29.97%328.99M290.71%451.13M
Non current assets
Net PPE 17.57%3.55M25.87%3.68M25.87%3.68M47.31%3.66M-2.17%2.85M-1.24%3.02M-13.51%2.92M-13.51%2.92M21.88%2.49M26.28%2.91M
-Gross PPE 20.32%7.65M24.83%7.61M24.83%7.61M36.37%7.39M13.55%6.32M11.39%6.36M3.51%6.09M3.51%6.09M22.91%5.42M22.90%5.56M
-Accumulated depreciation -22.80%-4.1M-23.87%-3.93M-23.87%-3.93M-27.09%-3.72M-30.83%-3.47M-25.96%-3.34M-26.42%-3.17M-26.42%-3.17M-23.80%-2.93M-19.40%-2.65M
Investments and advances --3.55M--3.53M--3.53M--3.44M--732.17K------0--0--------
Non current accounts receivable ----------------------------------400K----
Related parties assets ----------------------------------0----
Financial assets ----------------------------------0----
Non current prepaid assets ----------------------------------9.3M----
Other non current assets -56.82%6.47M-41.71%8.46M-41.71%8.46M58.95%14.71M56.49%15.09M46.39%14.98M41.58%14.5M41.58%14.5M-5.46%9.26M-15.11%9.64M
Total non current assets 12.60%4.24B11.60%4.15B11.60%4.15B9.32%3.94B9.71%3.88B11.88%3.77B15.14%3.71B15.14%3.71B15.26%3.6B20.40%3.53B
Total assets 16.11%4.51B14.77%4.54B14.77%4.54B17.07%4.6B0.77%4.02B-0.20%3.89B4.37%3.96B4.37%3.96B9.35%3.93B30.63%3.99B
Liabilities
Current liabilities
Payables -65.69%30.8M101.01%62.34M101.01%62.34M-20.19%41.99M-4.97%62.64M0.00%89.78M-53.79%31.01M-53.79%31.01M-41.33%52.61M-16.21%65.91M
-accounts payable 55.57%29.75M116.98%30.8M116.98%30.8M-57.92%6.7M-42.24%9.8M-5.50%19.12M7.62%14.19M7.62%14.19M-6.24%15.93M40.73%16.98M
-Total tax payable -6.21%1.05M2,088.33%14.15M2,088.33%14.15M-88.14%514.38K61.34%682.31K-76.88%1.12M-98.33%646.81K-98.33%646.81K-89.78%4.34M-98.01%422.91K
-Dividends payable --07.50%17.38M7.50%17.38M7.50%34.77M7.50%52.15M7.50%69.54M6.71%16.17M6.71%16.17M6.98%32.34M7.08%48.51M
Current accrued expenses 41.85%16.56M81.36%17.32M81.36%17.32M8.86%15.08M-8.13%8.4M8.92%11.68M-6.63%9.55M-6.63%9.55M4.31%13.85M7.65%9.15M
Current debt and capital lease obligation -87.43%650.38K-95.18%2.42M-95.18%2.42M3,092.08%166.92M-92.59%5.21M-92.64%5.17M-28.42%50.26M-28.42%50.26M-2.49%5.23M1,225.70%70.35M
-Current debt -----96.43%1.78M-96.43%1.78M3,364.76%166.29M-92.87%4.97M-92.95%4.91M-28.38%49.86M-28.38%49.86M0.94%4.8M1,384.29%69.74M
-Current capital lease obligation 148.33%650.38K57.04%641.3K57.04%641.3K48.16%637.01K-60.49%239.59K-56.81%261.9K-32.78%408.37K-32.78%408.37K-29.30%429.95K-0.25%606.34K
Other current liabilities ----------------------------------200K----
Current liabilities -54.97%48.02M-9.63%82.08M-9.63%82.08M212.45%223.99M-47.56%76.25M-37.57%106.63M-38.45%90.83M-38.45%90.83M-33.81%71.69M57.25%145.41M
Non current liabilities
Long term debt and capital lease obligation 47.72%1.18B59.81%1.27B59.81%1.27B51.81%1.28B6.11%895.59M-5.74%796.41M-5.74%797.34M-5.74%797.34M-8.74%843.06M-8.73%844.02M
-Long term debt 47.65%1.18B59.74%1.27B59.74%1.27B51.71%1.28B6.10%895.39M-5.73%796.29M-5.72%797.19M-5.72%797.19M-8.70%843.04M-8.69%843.88M
-Long term capital lease obligation 525.22%732.9K444.10%814.75K444.10%814.75K7,666.40%869.99K43.33%200.04K-16.01%117.22K-48.39%149.74K-48.39%149.74K-97.46%11.2K-76.50%139.56K
Non current deferred liabilities -16.67%373.01M-13.90%381.28M-13.90%381.28M68.79%490.56M56.06%469.01M51.16%447.66M59.92%442.84M59.92%442.84M-12.61%290.64M15.17%300.52M
Employee benefits 17.77%2.93M63.49%3.66M63.49%3.66M60.16%3.3M52.19%2.94M35.45%2.49M47.42%2.24M47.42%2.24M57.46%2.06M68.52%1.93M
Derivative product liabilities ----------------------------------0----
Other non current liabilities 11.54%31.34M9.55%30.03M9.55%30.03M-2.60%30.52M17.28%29.47M9.77%28.1M6.73%27.41M6.73%27.41M--31.34M12.73%25.12M
Total non current liabilities 26.08%1.61B34.87%1.71B34.87%1.71B54.59%1.8B18.46%1.4B8.36%1.27B9.69%1.27B9.69%1.27B-7.77%1.17B-3.09%1.18B
Total liabilities 19.83%1.66B31.90%1.79B31.90%1.79B63.72%2.03B11.21%1.47B2.53%1.38B4.25%1.36B4.25%1.36B-9.82%1.24B1.18%1.32B
Shareholders'equity
Share capital 0.39%582.28M-0.94%579.98M-0.94%579.98M-1.91%579.98M-2.36%579.98M-2.35%580.02M-1.03%585.49M-1.03%585.49M4.26%591.29M23.02%593.98M
-common stock 0.39%582.28M-0.94%579.98M-0.94%579.98M-1.91%579.98M-2.36%579.98M-2.35%580.02M-1.03%585.49M-1.03%585.49M4.26%591.29M23.02%593.98M
Retained earnings 29.98%1.42B15.01%1.32B15.01%1.32B-5.34%1.15B-3.25%1.12B4.18%1.09B16.03%1.15B16.03%1.15B38.28%1.21B40.66%1.16B
Paid-in capital 1.08%893.86M-2.38%884.17M-2.38%884.17M-5.63%884.17M-6.79%884.17M-6.78%884.29M-3.13%905.72M-3.13%905.72M16.09%936.95M102.38%948.6M
Gains losses not affecting retained earnings 22.64%-37.77M3.88%-44.41M3.88%-44.41M0.11%-42.49M-34.37%-45.12M-44.00%-48.82M-39.83%-46.21M-39.83%-46.21M-35.16%-42.53M1.90%-33.58M
Other equity interest 50.66%-1.45M86.86%7.26M86.86%7.26M191.19%4.88M133.89%2.54M71.15%-2.93M4.07%3.88M4.07%3.88M-365.93%-5.35M-3,441.72%-7.5M
Total stockholders'equity 14.06%2.86B5.79%2.75B5.79%2.75B-4.40%2.57B-4.42%2.54B-1.65%2.51B4.44%2.6B4.44%2.6B21.20%2.69B52.77%2.66B
Total equity 14.06%2.86B5.79%2.75B5.79%2.75B-4.40%2.57B-4.42%2.54B-1.65%2.51B4.44%2.6B4.44%2.6B21.20%2.69B52.77%2.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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