Complete Filing Data
Vesta Real Estate Corporation, S.A.B. de C.V. reported Rightofuse Assets of $1.42 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Vesta Real Estate Corporation, S.A.B. de C.V. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue From Interest | $5.3M | $15.2M | $9.4M | $2.6M | $76.9K |
| Profit Loss Before Tax | $234.0M | $426.2M | $381.6M | $291.8M | $256.0M |
| Profit Loss | $241.9M | $223.3M | $316.6M | $243.6M | $173.9M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $1.8M | -$13.2M | $7.9M | $8.9M | -$4.8M |
| Other Comprehensive Income | $1.8M | -$13.2M | $7.9M | $8.9M | -$2.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $40.1M | $75.0M | $64.1M | $55.0M | $27.1M |
| Income Tax Expense Continuing Operations | -$7.9M | $202.8M | $65.0M | $48.2M | $82.1M |
| General And Administrative Expense | $35.5M | $34.2M | $31.7M | $24.4M | $21.4M |
| Comprehensive Income | $243.7M | $210.2M | $324.5M | $252.5M | $172.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Rightofuse Assets | $1.4M | $533.8K | $834.2K | $1.4M | $1.3M | $657.8K |
| Cash Cash Equivalents And Restricted Cash | $337.6M | $184.9M | $501.9M | $139.9M | $453.6M | $121.3M |
| Noncurrent Payables | $23.4M | $0.00 | $7.7M | $7.9M | $0.00 | |
| Trade And Other Payables To Trade Suppliers | $30.8M | $14.2M | $13.2M | $16.6M | $3.0M | |
| Retained Earnings | $1.32B | $1.15B | $989.7M | $733.4M | $547.2M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $837.4K | $597.3K | $2.1M | $219.9K | $219.1K | |
| Noncurrent Restricted Cash And Cash Equivalents | $8.5M | $14.5M | $10.2M | $9.6M | $11.5M | |
| Noncurrent Liabilities | $1.71B | $1.27B | $1.16B | $1.25B | $1.24B | |
| Noncurrent Lease Liabilities | $814.7K | $149.7K | $290.2K | $897.7K | $916.0K | |
| Noncurrent Assets | $4.15B | $3.71B | $3.23B | $2.75B | $2.28B | |
| Liabilities | $1.79B | $1.36B | $1.31B | $1.31B | $1.31B | |
| Increase Decrease Through Vested Shares Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity And Liabilities | $4.54B | $3.96B | $3.79B | $2.95B | $2.76B | |
| Deferred Tax Liabilities | $381.3M | $442.8M | $276.9M | $300.0M | $291.6M | |
| Deferred Tax Expense Income | -$64.1M | $170.9M | -$27.0M | $6.2M | $31.8M | |
| Current Tax Liabilities | $14.2M | $646.8K | $38.8M | $14.8M | $27.8M | |
| Current Tax Assets Current | $47.5M | $52.8M | $33.9M | $30.1M | $19.4M | |
| Current Prepayments And Other Current Assets | $4.1M | $2.1M | $21.3M | $25.3M | $483.6K | |
| Current Operating Lease Receivables Net | $8.8M | $4.7M | $10.1M | $7.7M | $9.0M | |
| Current Liabilities | $82.1M | $90.8M | $147.6M | $60.0M | $67.2M | |
| Current Lease Liabilities | $641.3K | $408.4K | $607.5K | $606.3K | $464.5K | |
| Current Interest Payable | $10.0M | $2.9M | $3.1M | $3.8M | $3.8M | |
| Current Dividend Payables | $17.4M | $16.2M | $15.2M | $14.4M | $13.9M | |
| Current Assets | $397.4M | $243.8M | $566.4M | $202.2M | $481.7M | |
| Current Accrued Expenses And Other Current Liabilities | $7.3M | $6.6M | $7.1M | $5.2M | $15.2M | |
| Cash Flows From Used In Operating Activities | $207.3M | $129.7M | $144.8M | $65.2M | $107.9M | |
| Cash Flows From Used In Investing Activities | -$335.8M | -$226.7M | -$223.1M | -$262.2M | $16.0M | |
| Cash Flows From Used In Financing Activities | $279.6M | -$225.9M | $444.7M | -$119.8M | $212.5M | |
| Cash Cash Equivalents And Current Restricted Cash | $336.9M | $184.1M | $501.2M | $139.1M | $452.8M | |
| Assets | $4.54B | $3.96B | $3.79B | $2.95B | $2.76B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Sales Of Investment Property | $5.5M | $5.1M | $42.1M | $7.3M | $124.6M |
| Proceeds From Issue Of Ordinary Shares | 0.00 | 0.00 | 594.4M | 0.00 | 229.2M |
| Payments To Acquire Or Redeem Entitys Shares | 36.4M | 44.2M | 0.00 | 15.6M | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | $834.3K | $790.8K | $606.3K | $648.0K | $564.7K |
| Payments For Share Issue Costs | $0.00 | $0.00 | $27.7M | $0.00 | $6.0M |
| Payments For Debt Issue Costs | $5.4M | $5.6M | $0.00 | $1.7M | $7.7M |
| Increase Decrease In Cash And Cash Equivalents | $152.8M | -$317.0M | $362.0M | -$313.7M | $332.3M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $1.7M | $5.8M | -$4.4M | $3.1M | -$4.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.28 | $0.25 | $0.41 | $0.35 | $0.26 |
| Basic Earnings Loss Per Share | $0.29 | $0.26 | $0.42 | $0.36 | $0.27 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Investment Property | $4.13B | $3.70B | $3.21B | $2.74B | $2.26B | $2.10B |
| Reserve Of Sharebased Payments | $7.3M | $3.9M | $3.7M | $6.0M | $7.1M | |
| Reserve Of Exchange Differences On Translation | -$44.4M | -$46.2M | -$33.0M | -$40.9M | -$49.8M | |
| Repayments Of Borrowings Classified As Financing Activities | $213.6M | $69.6M | $16.8M | $0.00 | $252.5M | |
| Rental Income | $283.2M | $252.0M | $213.4M | $178.0M | $160.7M | |
| Purchase Of Investment Property | $336.9M | $231.1M | $263.1M | $269.2M | $108.4M | |
| Portfolio And Other Management Fee Income | $31.4K | $376.6K | $1.0M | $0.00 | $88.0K | |
| Other Income | $6.8M | $4.3M | $5.1M | $1.3M | $150.5K | |
| Other Expense By Function | $3.5M | $5.2M | $3.0M | $374.0K | $122.7K | |
| Office Equipment | $2.3M | $2.4M | $2.5M | $1.4M | $2.1M | |
| Noncurrent Provisions For Employee Benefits | $3.7M | $2.2M | $1.5M | $348.3K | $0.00 | |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | $30.0M | $27.4M | $25.7M | $18.3M | $15.9M | |
| Longterm Borrowings | $1.27B | $797.2M | $845.6M | $925.9M | $930.7M | |
| Issued Capital | $580.0M | $585.5M | $591.6M | $480.6M | $482.9M | |
| Interest Received Classified As Operating Activities | $5.3M | $15.2M | $9.4M | $2.6M | $76.9K | |
| Interest Paid Classified As Financing Activities | $45.9M | $42.1M | $45.0M | $44.8M | $44.5M | |
| Increase Decrease Through Sharebased Payment Transactions | $12.7M | $9.0M | $8.0M | $6.7M | $5.6M | |
| Gains Losses On Fair Value Adjustment Investment Property | $52.1M | $270.7M | $243.5M | $185.5M | $164.6M | |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $10.1M | -$10.8M | $8.9M | $1.9M | -$1.1M | |
| Gains Losses On Disposals Of Investment Properties | -$9.9K | $2.6M | -$461.6K | $5.0M | $14.0M | |
| Finance Costs | $56.2M | $44.3M | $46.3M | $46.4M | $50.3M | |
| Dividends Paid Classified As Financing Activities | $68.3M | $63.7M | $59.5M | $57.0M | $55.4M | |
| Dividends Paid | $69.5M | $64.7M | $60.3M | $57.4M | $55.8M | |
| Direct Operating Expense From Investment Property Not Generating Rental Income | $4.2M | $3.3M | $4.8M | $2.5M | $2.2M | |
| Direct Operating Expense From Investment Property Generating Rental Income | $24.1M | $21.2M | $13.5M | $8.9M | $8.5M | |
| Current Tax Expense Income | $56.1M | $31.9M | $92.0M | $42.0M | $50.3M | |
| Current Portion Of Longterm Borrowings | $1.8M | $49.9M | $69.6M | $4.6M | $2.9M | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$8.3M | -$2.3M | -$1.0M | -$1.9M | $1.1M | |
| Adjustments For Sharebased Payments | $12.7M | $9.0M | $8.0M | $6.7M | $5.6M |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.