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Vesta Real Estate S a b De C v (VTMX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VTMX Annual Cash Flow →
This cash flow overview for Vesta Real Estate S a b De C v spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income233.97
Depreciation & amortization0.97
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments10.10
Financial Instruments and Foreign Currency Transaction-8.31
Adjustments For Depreciation Right Of Use Assets-
Adjustments For Decrease Increase Non Current Restricted Cash And Cash Equivalents-
Adjustments For Decrease Increase In Prepaid Expenses And Other Current Assets-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Accrued Expenses And Taxes-
Adjustments For Increase Decrease In Secured Bank Loans Received-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Adjustments For Gains Losses On Fair Value Adjustment Investment Property52.08
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities66.31
Discontinued operations0.00
Net Cash flow from Operating Activities207.25
Investing Activities
Capital Expenditures336.93
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property5.50
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates3.52
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-335.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net384.34
Payments To Acquire Or Redeem Entitys Shares-
Proceeds From Issue Of Ordinary Shares-
Payments For Share Issue Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid68.33
Net Cash Flow from Financing Activities279.60
Effect of exchange rate on cash flow1.73
Discontinued operations0.00
Free Cash Flow544.19
Total Cash Flow152.78
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About Vesta Real Estate Corporation S A B De C V Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001969373-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.