Corporación Inmobiliaria Vesta, S.A.B de C.V.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.5% | 28.3% | 0.1% | 60.4% | 66.4% | – | 25.9% | 67.4% | 67.7% | 53.8% | 35.2% | 38.3% | 48.4% | |
| 0.4% | 1.0% | 0.5% | 0.2% | 0.7% | – | 0.9% | 0.2% | 0.7% | 0.6% | 0.7% | 0.6% | 0.6% | |
| 2.9% | 3.1% | 3.5% | 4.3% | 3.5% | – | 3.0% | 7.8% | – | 3.0% | 4.3% | 2.5% | – | |
| -3.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 34.0% | -39.6% | -22.9% | 10.5% | 15.7% | – | -28.6% | 10.2% | -1.5% | 20.5% | -36.4% | 0.3% | -4.0% | |
| 0.1% | 3.5% | 0.0% | 0.0% | 0.0% | – | 1.0% | 0.3% | 0.0% | 0.5% | 20.5% | 0.6% | 5.3% | |
| -175.0% | -48.8% | -53.6% | -110.4% | -67.2% | – | -79.5% | -152.1% | -73.4% | -139.6% | -20.5% | -92.8% | -82.5% | |
| 25.1% | 26.9% | 25.0% | 25.9% | 25.9% | – | 21.8% | 23.4% | 23.6% | 21.9% | 22.7% | 22.1% | 22.6% | |
| – | – | – | – | -22.7% | – | -48.4% | -1.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -2.1% | – | – | – | – | – | -62.0% | 131.8% | – | -207.2% | -131.5% | -0.2% | – | |
| 662.4% | 179.1% | -37.8% | -50.5% | -166.1% | – | -131.8% | 106.8% | 716.7% | -231.0% | -175.0% | 289.7% | 144.4% | |
| 572.5% | 167.5% | -92.6% | -109.3% | -153.2% | – | -183.8% | 22.3% | 707.7% | -313.9% | -171.4% | 235.5% | 107.6% | |
| 114.6% | 24.8% | 0.1% | 60.4% | 66.4% | – | 24.9% | 67.7% | 67.7% | 53.3% | 14.7% | 37.7% | 43.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.