US Stock MarketDetailed Quotes

Vesta Real Estate (VTMX)

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36.270
+0.820+2.31%

Close Apr 24 16:00 ET

3.08BMarket Cap9.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vesta Real Estate (VTMX) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.42%27.04M

59.78%207.25M

20.90%61.01M

34.24%55.74M

71.49%64.61M

54,553.44%25.89M

-10.42%129.71M

218.41%50.46M

-45.75%41.52M

82.13%37.68M

Net income from continuing operations

242.65%97.95M

-45.10%233.97M

21.50%98.46M

-16.38%52.43M

-58.66%54.5M

-81.02%28.58M

11.67%426.16M

-18.84%81.04M

-52.13%62.7M

22.40%131.83M

Operating gains losses

-443.77%-47.31M

78.56%-58.96M

-31.90%-58.52M

83.79%-4.62M

89.71%-9.58M

112.63%13.76M

-13.21%-274.97M

34.29%-44.37M

65.52%-28.49M

-20.37%-93.13M

Depreciation and amortization

-25.97%471.3K

21.79%1.72M

-6.98%480.6K

16.27%494.87K

-22.99%112.52K

94.32%636.65K

-10.27%1.42M

-8.90%516.67K

60.03%425.62K

-61.16%146.1K

Deferred tax

----

--0

----

--0

----

Other non cash items

106.15%18.12M

71.43%53.59M

97.61%21.16M

61.20%11.64M

38.45%12M

88.44%8.79M

-27.47%31.26M

-22.86%10.71M

10.58%7.22M

-25.76%8.67M

Change In working capital

-41.01%-29.23M

71.05%-961.62K

320.72%13.62M

-111.04%-1.13M

20.48%7.27M

-54.89%-20.73M

-1,226.60%-3.32M

72.14%-6.17M

-51.10%10.2M

156.52%6.04M

-Change in receivables

113.93%708.77K

108.89%1.2M

176.91%12.83M

-149.32%-3.38M

-3,132.12%-3.15M

-40.12%-5.09M

-118.98%-13.55M

-339.53%-16.68M

201.11%6.86M

-102.83%-97.51K

-Change in prepaid assets

13.30%-6.1M

-110.54%-2.02M

-0.23%4.21M

-100.39%-77.48K

-90.59%882.52K

51.37%-7.03M

378.42%19.18M

638.20%4.22M

262.96%20.05M

326.47%9.38M

-Change in payables and accrued expense

-170.58%-25.15M

98.39%-144.58K

-102.49%-297.62K

105.57%1.28M

394.35%8.17M

-293.69%-9.3M

-564.50%-8.95M

181.94%11.94M

-243.24%-22.92M

59.74%-2.78M

-Change in other working capital

90.50%1.31M

----

-83.00%1.06M

390.00%1.37M

909.19%687.93K

----

1.72%6.21M

84.69%-471.94K

Cash from discontinued investing activities

Operating cash flow

4.42%27.04M

59.78%207.25M

20.90%61.01M

34.24%55.74M

71.49%64.61M

54,553.44%25.89M

-10.42%129.71M

218.41%50.46M

-45.75%41.52M

82.13%37.68M

Investing cash flow

Cash flow from continuing investing activities

73.31%-15.74M

-48.15%-335.79M

-32.96%-110.87M

-28.46%-53.95M

-62.83%-112.02M

-81.47%-58.96M

-1.61%-226.67M

-205.48%-83.39M

60.53%-42M

-96.22%-68.79M

Net PPE purchase and sale

65.37%-255.44K

-40.19%-837.37K

38.07%-363.43K

125.00%1

26,365,400.00%263.66K

-6,964.40%-737.59K

71.26%-597.33K

70.19%-586.89K

-100.00%-4

100.00%1

Net business purchase and sale

----

---3.52M

---79.61K

---2.71M

----

--0

----

Net other investing changes

----

--3.18M

----

Cash from discontinued investing activities

Investing cash flow

73.31%-15.74M

-48.15%-335.79M

-32.96%-110.87M

-28.46%-53.95M

-62.83%-112.02M

-81.47%-58.96M

-1.61%-226.67M

-205.48%-83.39M

60.53%-42M

-96.22%-68.79M

Financing cash flow

Cash flow from continuing financing activities

-28.54%-134.23M

223.77%279.6M

-198.30%-201.91M

601.42%520.85M

306.92%65.08M

-356.44%-104.42M

-150.79%-225.89M

-167.56%-67.69M

-125.99%-103.87M

2.44%-31.45M

Net issuance payments of debt

-120.75%-100.82M

718.68%435.57M

-11,279.80%-165.16M

924.85%548.52M

8,559.01%97.89M

-3,425.46%-45.67M

-304.71%-70.4M

89.15%-1.45M

-4,967.19%-66.5M

13.49%-1.16M

Net common stock issuance

--0

17.55%-36.42M

--0

---508.06K

---35.91M

-107.43%-44.17M

-119.84%-29.83M

---14.34M

--0

Cash dividends paid

-7.50%-17.38M

-7.31%-68.33M

-7.50%-17.38M

-6.71%-16.17M

-6.99%-63.67M

-7.26%-16.17M

-7.82%-16.17M

Net other financing activities

----

3.82%-5.35M

---1.06M

----

79.91%-5.56M

----

Cash from discontinued financing activities

Financing cash flow

-28.54%-134.23M

223.77%279.6M

-198.30%-201.91M

601.42%520.85M

306.92%65.08M

-356.44%-104.42M

-150.79%-225.89M

-167.56%-67.69M

-125.99%-103.87M

2.44%-31.45M

Net cash flow

Beginning cash position

82.65%337.64M

-63.17%184.86M

108.48%587.78M

-82.53%65.97M

-88.91%49.42M

-63.17%184.86M

258.80%501.9M

-30.93%281.93M

633.92%377.68M

350.54%445.8M

Current changes in cash

10.59%-122.93M

146.79%151.05M

-150.24%-251.77M

600.86%522.64M

128.24%17.67M

-148.53%-137.49M

-188.10%-322.85M

-213.37%-100.61M

-128.22%-104.35M

-34.24%-62.57M

Effect of exchange rate changes

-517.53%-8.56M

-70.24%1.73M

-54.12%1.62M

-109.66%-830.87K

79.92%-1.11M

361.02%2.05M

230.48%5.8M

-16.72%3.53M

169.94%8.6M

-532.95%-5.55M

End cash Position

317.12%206.14M

82.65%337.64M

108.48%587.78M

-82.53%65.97M

-88.91%49.42M

-63.17%184.86M

-30.93%281.93M

633.92%377.68M

Free cash flow

6.47%26.78M

59.87%206.41M

21.59%60.64M

34.24%55.74M

72.19%64.87M

68,006.18%25.16M

-9.53%129.11M

259.34%49.88M

-45.81%41.52M

83.11%37.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.42%27.04M	59.78%207.25M	20.90%61.01M	34.24%55.74M	71.49%64.61M	54,553.44%25.89M	-10.42%129.71M	218.41%50.46M	-45.75%41.52M	82.13%37.68M
Net income from continuing operations	242.65%97.95M	-45.10%233.97M	21.50%98.46M	-16.38%52.43M	-58.66%54.5M	-81.02%28.58M	11.67%426.16M	-18.84%81.04M	-52.13%62.7M	22.40%131.83M
Operating gains losses	-443.77%-47.31M	78.56%-58.96M	-31.90%-58.52M	83.79%-4.62M	89.71%-9.58M	112.63%13.76M	-13.21%-274.97M	34.29%-44.37M	65.52%-28.49M	-20.37%-93.13M
Depreciation and amortization	-25.97%471.3K	21.79%1.72M	-6.98%480.6K	16.27%494.87K	-22.99%112.52K	94.32%636.65K	-10.27%1.42M	-8.90%516.67K	60.03%425.62K	-61.16%146.1K
Deferred tax	----	--0	----	----	----	----	--0	--0	----	----
Other non cash items	106.15%18.12M	71.43%53.59M	97.61%21.16M	61.20%11.64M	38.45%12M	88.44%8.79M	-27.47%31.26M	-22.86%10.71M	10.58%7.22M	-25.76%8.67M
Change In working capital	-41.01%-29.23M	71.05%-961.62K	320.72%13.62M	-111.04%-1.13M	20.48%7.27M	-54.89%-20.73M	-1,226.60%-3.32M	72.14%-6.17M	-51.10%10.2M	156.52%6.04M
-Change in receivables	113.93%708.77K	108.89%1.2M	176.91%12.83M	-149.32%-3.38M	-3,132.12%-3.15M	-40.12%-5.09M	-118.98%-13.55M	-339.53%-16.68M	201.11%6.86M	-102.83%-97.51K
-Change in prepaid assets	13.30%-6.1M	-110.54%-2.02M	-0.23%4.21M	-100.39%-77.48K	-90.59%882.52K	51.37%-7.03M	378.42%19.18M	638.20%4.22M	262.96%20.05M	326.47%9.38M
-Change in payables and accrued expense	-170.58%-25.15M	98.39%-144.58K	-102.49%-297.62K	105.57%1.28M	394.35%8.17M	-293.69%-9.3M	-564.50%-8.95M	181.94%11.94M	-243.24%-22.92M	59.74%-2.78M
-Change in other working capital	90.50%1.31M	----	----	-83.00%1.06M	390.00%1.37M	909.19%687.93K	----	----	1.72%6.21M	84.69%-471.94K
Cash from discontinued investing activities
Operating cash flow	4.42%27.04M	59.78%207.25M	20.90%61.01M	34.24%55.74M	71.49%64.61M	54,553.44%25.89M	-10.42%129.71M	218.41%50.46M	-45.75%41.52M	82.13%37.68M
Investing cash flow
Cash flow from continuing investing activities	73.31%-15.74M	-48.15%-335.79M	-32.96%-110.87M	-28.46%-53.95M	-62.83%-112.02M	-81.47%-58.96M	-1.61%-226.67M	-205.48%-83.39M	60.53%-42M	-96.22%-68.79M
Net PPE purchase and sale	65.37%-255.44K	-40.19%-837.37K	38.07%-363.43K	125.00%1	26,365,400.00%263.66K	-6,964.40%-737.59K	71.26%-597.33K	70.19%-586.89K	-100.00%-4	100.00%1
Net business purchase and sale	----	---3.52M	---79.61K	---2.71M	----	----	--0	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	----	--3.18M	----
Cash from discontinued investing activities
Investing cash flow	73.31%-15.74M	-48.15%-335.79M	-32.96%-110.87M	-28.46%-53.95M	-62.83%-112.02M	-81.47%-58.96M	-1.61%-226.67M	-205.48%-83.39M	60.53%-42M	-96.22%-68.79M
Financing cash flow
Cash flow from continuing financing activities	-28.54%-134.23M	223.77%279.6M	-198.30%-201.91M	601.42%520.85M	306.92%65.08M	-356.44%-104.42M	-150.79%-225.89M	-167.56%-67.69M	-125.99%-103.87M	2.44%-31.45M
Net issuance payments of debt	-120.75%-100.82M	718.68%435.57M	-11,279.80%-165.16M	924.85%548.52M	8,559.01%97.89M	-3,425.46%-45.67M	-304.71%-70.4M	89.15%-1.45M	-4,967.19%-66.5M	13.49%-1.16M
Net common stock issuance	--0	17.55%-36.42M	--0	--0	---508.06K	---35.91M	-107.43%-44.17M	-119.84%-29.83M	---14.34M	--0
Cash dividends paid	-7.50%-17.38M	-7.31%-68.33M	-7.50%-17.38M	-7.50%-17.38M	-7.50%-17.38M	-6.71%-16.17M	-6.99%-63.67M	-7.26%-16.17M	-7.26%-16.17M	-7.82%-16.17M
Net other financing activities	----	3.82%-5.35M	---1.06M	----	----	----	79.91%-5.56M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-28.54%-134.23M	223.77%279.6M	-198.30%-201.91M	601.42%520.85M	306.92%65.08M	-356.44%-104.42M	-150.79%-225.89M	-167.56%-67.69M	-125.99%-103.87M	2.44%-31.45M
Net cash flow
Beginning cash position	82.65%337.64M	-63.17%184.86M	108.48%587.78M	-82.53%65.97M	-88.91%49.42M	-63.17%184.86M	258.80%501.9M	-30.93%281.93M	633.92%377.68M	350.54%445.8M
Current changes in cash	10.59%-122.93M	146.79%151.05M	-150.24%-251.77M	600.86%522.64M	128.24%17.67M	-148.53%-137.49M	-188.10%-322.85M	-213.37%-100.61M	-128.22%-104.35M	-34.24%-62.57M
Effect of exchange rate changes	-517.53%-8.56M	-70.24%1.73M	-54.12%1.62M	-109.66%-830.87K	79.92%-1.11M	361.02%2.05M	230.48%5.8M	-16.72%3.53M	169.94%8.6M	-532.95%-5.55M
End cash Position	317.12%206.14M	82.65%337.64M	82.65%337.64M	108.48%587.78M	-82.53%65.97M	-88.91%49.42M	-63.17%184.86M	-63.17%184.86M	-30.93%281.93M	633.92%377.68M
Free cash flow	6.47%26.78M	59.87%206.41M	21.59%60.64M	34.24%55.74M	72.19%64.87M	68,006.18%25.16M	-9.53%129.11M	259.34%49.88M	-45.81%41.52M	83.11%37.68M
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	--	--	--

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