Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMXNYSEReal Estate● Active
$34.26
+$0.44(+1.30%)
Market Cap$2.9B
P/E Ratio—
52W High$37.41
52W Low$24.99
Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VTMX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.24B | $0.22B | $0.38B | $0.29B | $0.26B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | ($0.00B) | $0.01B | ($0.04B) | ($0.00B) |
| Net Cash from Operations | $0.16B | $0.09B | $0.14B | $0.06B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.34B) | ($0.23B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.34B) | ($0.23B) | ($0.22B) | ($0.25B) | $0.02B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.04B) | $0.00B | ($0.02B) | $0.00B |
| Dividends Paid | ($0.07B) | ($0.06B) | ($0.06B) | ($0.06B) | ($0.06B) |
| Debt Issued / Repaid | $0.43B | ($0.07B) | ($0.02B) | ($0.00B) | $0.10B |
| Net Cash from Financing | $0.33B | ($0.18B) | $0.44B | ($0.12B) | $0.21B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.09B | $0.14B | $0.06B | $0.11B |
| FCF Margin %(computed) | 55.35% | 34.49% | 66.55% | 32.30% | 66.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) Cash Flow Statement
Corporación Inmobiliaria Vesta, S.A.B. de C.V. generated operating cash flow of $0.16B and free cash flow of $0.16B for 2025 — a FCF margin of 55.35%. Capital expenditure was ($0.00B).
Frequently asked questions
VTMX · 4 questionsCorporación Inmobiliaria Vesta, S.A.B. de C.V. generated free cash flow of $0.16B for 2025, up 85.8% year-over-year.
VTMX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10