US Stock MarketDetailed Quotes

VTMX Vesta Real Estate

Watchlist
  • 23.930
  • +0.220+0.93%
Close Feb 26 16:00 ET
  • 23.840
  • -0.090-0.38%
Post 20:01 ET
2.05BMarket Cap10.05P/E (TTM)

Vesta Real Estate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.26%184.1M
-63.26%184.1M
-31.06%281.2M
--376.81M
353.82%444.8M
260.35%501.09M
--501.09M
50.80%407.92M
-71.38%98.01M
-69.29%139.06M
-Cash and cash equivalents
-63.26%184.1M
-63.26%184.1M
-31.06%281.2M
--376.81M
353.82%444.8M
260.35%501.09M
--501.09M
50.80%407.92M
-71.38%98.01M
-69.29%139.06M
-Short-term investments
--0
--0
--0
----
----
----
----
----
----
----
Receivables
29.82%57.5M
29.82%57.5M
-0.27%40.8M
--52.83M
61.23%59.38M
-2.15%44.29M
--44.29M
87.65%40.91M
89.11%36.83M
59.29%45.26M
-Accounts receivable
422.73%52.8M
422.73%52.8M
267.15%32.7M
--11.9M
33.90%14.84M
31.35%10.1M
--10.1M
21.97%8.91M
69.97%11.08M
-14.92%7.69M
-Taxes receivable
----
----
----
--35.75M
27.22%32.76M
13.23%33.73M
--33.73M
115.65%31.26M
98.74%25.75M
54.69%29.79M
-Related party accounts receivable
--0
--0
--0
----
----
----
----
----
----
----
-Other receivables
923.43%4.7M
923.43%4.7M
998.71%8.1M
--5.18M
--11.78M
-94.10%459.24K
--459.24K
--737.23K
----
6,456.25%7.78M
Prepaid assets
-89.14%2.1M
-89.14%2.1M
-64.78%7M
--18.17M
-1.11%19.73M
11.89%19.33M
--19.33M
6.14%19.87M
364.15%19.96M
3,473.01%17.28M
Restricted cash
----
----
----
--129.03K
29.40%259.03K
-19.96%72.22K
--72.22K
42.54%263.03K
963.59%200.18K
372.79%90.22K
Other current assets
-93.90%100K
-93.90%100K
----
--3.18M
28.89%4.25M
201.32%1.64M
--1.64M
--822.01K
--3.3M
--543.8K
Total current assets
-56.96%243.8M
-56.96%243.8M
-29.97%329M
--451.13M
233.82%528.42M
180.09%566.43M
--566.43M
50.95%469.79M
-56.78%158.3M
-58.02%202.23M
Non current assets
Net PPE
-14.10%2.9M
-14.10%2.9M
2.90%2.1M
--2.91M
18.90%3.06M
18.22%3.38M
--3.38M
-21.47%2.04M
-11.05%2.57M
-17.55%2.86M
-Gross PPE
-50.73%2.9M
-50.73%2.9M
-52.35%2.1M
--5.56M
22.90%5.71M
23.09%5.89M
--5.89M
2.00%4.41M
6.08%4.65M
-0.95%4.78M
-Accumulated depreciation
----
----
----
---2.65M
-27.86%-2.65M
-30.31%-2.51M
---2.51M
-37.43%-2.37M
-39.39%-2.07M
-41.25%-1.93M
Non current accounts receivable
----
----
--400K
----
----
----
----
----
----
----
Related parties assets
--0
--0
--0
----
----
----
----
----
----
----
Financial assets
--0
--0
--0
----
----
----
----
----
----
----
Non current prepaid assets
--14.5M
--14.5M
--9.3M
----
----
----
----
----
----
----
Other non current assets
----
----
----
--9.64M
4.52%10.23M
6.70%10.24M
--10.24M
49.24%9.79M
-16.81%9.79M
-16.59%9.6M
Total non current assets
15.14%3.71B
15.14%3.71B
15.26%3.6B
--3.53B
20.06%3.37B
17.26%3.23B
--3.23B
20.81%3.12B
16.88%2.8B
20.75%2.75B
Total assets
4.37%3.96B
4.37%3.96B
9.34%3.93B
--3.99B
31.48%3.9B
28.41%3.79B
--3.79B
24.05%3.59B
7.13%2.96B
7.00%2.95B
Liabilities
Current liabilities
Payables
-53.81%31M
-53.81%31M
-41.45%52.5M
--65.91M
-0.57%89.78M
46.51%67.12M
--67.12M
36.99%89.66M
42.00%90.3M
2.27%45.81M
-accounts payable
7.67%14.2M
7.67%14.2M
-6.39%15.9M
--16.98M
11.93%20.23M
-20.69%13.19M
--13.19M
-53.76%16.99M
193.57%18.08M
452.19%16.63M
-Total tax payable
-98.45%600K
-98.45%600K
-89.87%4.3M
--422.91K
-59.18%4.86M
161.55%38.77M
--38.77M
--42.44M
--11.91M
-46.75%14.82M
-Dividends payable
6.89%16.2M
6.89%16.2M
6.84%32.3M
--48.51M
7.26%64.69M
5.55%15.16M
--15.16M
5.28%30.23M
5.00%60.31M
2.97%14.36M
Current accrued expenses
-7.12%9.5M
-7.12%9.5M
3.92%13.8M
--9.15M
-6.55%10.72M
13.61%10.23M
--10.23M
8.80%13.28M
16.87%11.47M
-52.83%9M
Current debt and capital lease obligation
-28.37%50.3M
-28.37%50.3M
-3.04%5.2M
--70.35M
1,238.74%70.29M
1,241.77%70.22M
--70.22M
72.22%5.36M
38.25%5.25M
56.45%5.23M
-Current debt
-28.32%49.9M
-28.32%49.9M
0.95%4.8M
--69.74M
1,400.60%69.69M
1,404.45%69.61M
--69.61M
74.87%4.75M
38.18%4.64M
60.63%4.63M
-Current capital lease obligation
-34.15%400K
-34.15%400K
-34.23%400K
--606.34K
-0.07%606.34K
0.20%607.48K
--607.48K
53.94%608.14K
38.80%606.75K
30.54%606.28K
Other current liabilities
----
----
--200K
----
----
----
----
----
----
----
Current liabilities
-38.47%90.8M
-38.47%90.8M
-33.80%71.7M
--145.41M
59.59%170.8M
145.75%147.57M
--147.57M
34.09%108.3M
38.62%107.02M
-10.68%60.05M
Non current liabilities
Long term debt and capital lease obligation
-5.75%797.2M
-5.75%797.2M
-8.75%843M
--844.02M
-8.74%844.86M
-8.73%845.86M
--845.86M
-0.60%923.83M
-0.52%925.79M
-0.52%926.77M
-Long term debt
-5.72%797.2M
-5.72%797.2M
-8.71%843M
--843.88M
-8.68%844.72M
-8.67%845.57M
--845.57M
-0.58%923.39M
-0.51%925.04M
-0.51%925.87M
-Long term capital lease obligation
--0
--0
--0
--139.56K
-81.29%139.56K
-67.67%290.17K
--290.17K
-28.66%441.14K
-8.81%745.9K
-2.00%897.66K
Non current deferred liabilities
59.91%442.8M
59.91%442.8M
-12.63%290.6M
--300.52M
2.82%296.15M
-7.69%276.91M
--276.91M
5.23%332.59M
-2.29%288.02M
2.88%299.98M
Employee benefits
44.76%2.2M
44.76%2.2M
60.36%2.1M
--1.93M
160.65%1.84M
336.37%1.52M
--1.52M
--1.31M
--704.1K
--348.28K
Derivative product liabilities
--100K
--100K
--0
----
----
----
----
----
----
----
Other non current liabilities
7.08%27.5M
7.08%27.5M
--31.3M
--25.12M
--25.6M
40.08%25.68M
--25.68M
----
----
15.53%18.33M
Total non current liabilities
9.68%1.27B
9.68%1.27B
-7.78%1.17B
--1.18B
-3.14%1.18B
-7.63%1.16B
--1.16B
0.17%1.27B
-2.18%1.21B
1.15%1.25B
Total liabilities
4.24%1.36B
4.24%1.36B
-9.83%1.24B
--1.32B
1.94%1.35B
-0.62%1.31B
--1.31B
2.20%1.37B
0.21%1.32B
0.55%1.31B
Shareholders'equity
Share capital
-1.03%585.5M
-1.03%585.5M
4.26%591.3M
--593.98M
23.02%593.98M
23.09%591.6M
--591.6M
18.00%567.13M
-0.08%482.83M
-0.46%480.62M
-common stock
-1.03%585.5M
-1.03%585.5M
4.26%591.3M
--593.98M
23.02%593.98M
23.09%591.6M
--591.6M
18.00%567.13M
-0.08%482.83M
-0.46%480.62M
Retained earnings
16.03%1.15B
16.03%1.15B
38.28%1.21B
--1.16B
44.14%1.05B
34.95%989.74M
--989.74M
33.78%875.91M
35.10%728.43M
34.03%733.41M
Paid-in capital
-3.13%905.7M
-3.13%905.7M
16.08%936.9M
--948.6M
102.38%948.6M
102.95%934.94M
--934.94M
75.20%807.1M
0.24%468.73M
-1.19%460.68M
Gains losses not affecting retained earnings
-39.81%-46.2M
-39.81%-46.2M
-35.05%-42.5M
---33.58M
8.64%-33.9M
19.21%-33.04M
---33.04M
32.76%-31.47M
15.49%-37.11M
17.91%-40.9M
Other equity interest
4.49%3.9M
4.49%3.9M
-363.56%-5.3M
---7.5M
-587.62%-10.15M
-37.63%3.73M
--3.73M
-53.29%2.01M
-248.78%-1.48M
-16.30%5.98M
Total stockholders'equity
4.44%2.6B
4.44%2.6B
21.21%2.69B
--2.66B
55.26%2.55B
51.66%2.49B
--2.49B
42.95%2.22B
13.43%1.64B
12.81%1.64B
Total equity
4.44%2.6B
4.44%2.6B
21.21%2.69B
--2.66B
55.26%2.55B
51.66%2.49B
--2.49B
42.95%2.22B
13.43%1.64B
12.81%1.64B
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.26%184.1M-63.26%184.1M-31.06%281.2M--376.81M353.82%444.8M260.35%501.09M--501.09M50.80%407.92M-71.38%98.01M-69.29%139.06M
-Cash and cash equivalents -63.26%184.1M-63.26%184.1M-31.06%281.2M--376.81M353.82%444.8M260.35%501.09M--501.09M50.80%407.92M-71.38%98.01M-69.29%139.06M
-Short-term investments --0--0--0----------------------------
Receivables 29.82%57.5M29.82%57.5M-0.27%40.8M--52.83M61.23%59.38M-2.15%44.29M--44.29M87.65%40.91M89.11%36.83M59.29%45.26M
-Accounts receivable 422.73%52.8M422.73%52.8M267.15%32.7M--11.9M33.90%14.84M31.35%10.1M--10.1M21.97%8.91M69.97%11.08M-14.92%7.69M
-Taxes receivable --------------35.75M27.22%32.76M13.23%33.73M--33.73M115.65%31.26M98.74%25.75M54.69%29.79M
-Related party accounts receivable --0--0--0----------------------------
-Other receivables 923.43%4.7M923.43%4.7M998.71%8.1M--5.18M--11.78M-94.10%459.24K--459.24K--737.23K----6,456.25%7.78M
Prepaid assets -89.14%2.1M-89.14%2.1M-64.78%7M--18.17M-1.11%19.73M11.89%19.33M--19.33M6.14%19.87M364.15%19.96M3,473.01%17.28M
Restricted cash --------------129.03K29.40%259.03K-19.96%72.22K--72.22K42.54%263.03K963.59%200.18K372.79%90.22K
Other current assets -93.90%100K-93.90%100K------3.18M28.89%4.25M201.32%1.64M--1.64M--822.01K--3.3M--543.8K
Total current assets -56.96%243.8M-56.96%243.8M-29.97%329M--451.13M233.82%528.42M180.09%566.43M--566.43M50.95%469.79M-56.78%158.3M-58.02%202.23M
Non current assets
Net PPE -14.10%2.9M-14.10%2.9M2.90%2.1M--2.91M18.90%3.06M18.22%3.38M--3.38M-21.47%2.04M-11.05%2.57M-17.55%2.86M
-Gross PPE -50.73%2.9M-50.73%2.9M-52.35%2.1M--5.56M22.90%5.71M23.09%5.89M--5.89M2.00%4.41M6.08%4.65M-0.95%4.78M
-Accumulated depreciation ---------------2.65M-27.86%-2.65M-30.31%-2.51M---2.51M-37.43%-2.37M-39.39%-2.07M-41.25%-1.93M
Non current accounts receivable ----------400K----------------------------
Related parties assets --0--0--0----------------------------
Financial assets --0--0--0----------------------------
Non current prepaid assets --14.5M--14.5M--9.3M----------------------------
Other non current assets --------------9.64M4.52%10.23M6.70%10.24M--10.24M49.24%9.79M-16.81%9.79M-16.59%9.6M
Total non current assets 15.14%3.71B15.14%3.71B15.26%3.6B--3.53B20.06%3.37B17.26%3.23B--3.23B20.81%3.12B16.88%2.8B20.75%2.75B
Total assets 4.37%3.96B4.37%3.96B9.34%3.93B--3.99B31.48%3.9B28.41%3.79B--3.79B24.05%3.59B7.13%2.96B7.00%2.95B
Liabilities
Current liabilities
Payables -53.81%31M-53.81%31M-41.45%52.5M--65.91M-0.57%89.78M46.51%67.12M--67.12M36.99%89.66M42.00%90.3M2.27%45.81M
-accounts payable 7.67%14.2M7.67%14.2M-6.39%15.9M--16.98M11.93%20.23M-20.69%13.19M--13.19M-53.76%16.99M193.57%18.08M452.19%16.63M
-Total tax payable -98.45%600K-98.45%600K-89.87%4.3M--422.91K-59.18%4.86M161.55%38.77M--38.77M--42.44M--11.91M-46.75%14.82M
-Dividends payable 6.89%16.2M6.89%16.2M6.84%32.3M--48.51M7.26%64.69M5.55%15.16M--15.16M5.28%30.23M5.00%60.31M2.97%14.36M
Current accrued expenses -7.12%9.5M-7.12%9.5M3.92%13.8M--9.15M-6.55%10.72M13.61%10.23M--10.23M8.80%13.28M16.87%11.47M-52.83%9M
Current debt and capital lease obligation -28.37%50.3M-28.37%50.3M-3.04%5.2M--70.35M1,238.74%70.29M1,241.77%70.22M--70.22M72.22%5.36M38.25%5.25M56.45%5.23M
-Current debt -28.32%49.9M-28.32%49.9M0.95%4.8M--69.74M1,400.60%69.69M1,404.45%69.61M--69.61M74.87%4.75M38.18%4.64M60.63%4.63M
-Current capital lease obligation -34.15%400K-34.15%400K-34.23%400K--606.34K-0.07%606.34K0.20%607.48K--607.48K53.94%608.14K38.80%606.75K30.54%606.28K
Other current liabilities ----------200K----------------------------
Current liabilities -38.47%90.8M-38.47%90.8M-33.80%71.7M--145.41M59.59%170.8M145.75%147.57M--147.57M34.09%108.3M38.62%107.02M-10.68%60.05M
Non current liabilities
Long term debt and capital lease obligation -5.75%797.2M-5.75%797.2M-8.75%843M--844.02M-8.74%844.86M-8.73%845.86M--845.86M-0.60%923.83M-0.52%925.79M-0.52%926.77M
-Long term debt -5.72%797.2M-5.72%797.2M-8.71%843M--843.88M-8.68%844.72M-8.67%845.57M--845.57M-0.58%923.39M-0.51%925.04M-0.51%925.87M
-Long term capital lease obligation --0--0--0--139.56K-81.29%139.56K-67.67%290.17K--290.17K-28.66%441.14K-8.81%745.9K-2.00%897.66K
Non current deferred liabilities 59.91%442.8M59.91%442.8M-12.63%290.6M--300.52M2.82%296.15M-7.69%276.91M--276.91M5.23%332.59M-2.29%288.02M2.88%299.98M
Employee benefits 44.76%2.2M44.76%2.2M60.36%2.1M--1.93M160.65%1.84M336.37%1.52M--1.52M--1.31M--704.1K--348.28K
Derivative product liabilities --100K--100K--0----------------------------
Other non current liabilities 7.08%27.5M7.08%27.5M--31.3M--25.12M--25.6M40.08%25.68M--25.68M--------15.53%18.33M
Total non current liabilities 9.68%1.27B9.68%1.27B-7.78%1.17B--1.18B-3.14%1.18B-7.63%1.16B--1.16B0.17%1.27B-2.18%1.21B1.15%1.25B
Total liabilities 4.24%1.36B4.24%1.36B-9.83%1.24B--1.32B1.94%1.35B-0.62%1.31B--1.31B2.20%1.37B0.21%1.32B0.55%1.31B
Shareholders'equity
Share capital -1.03%585.5M-1.03%585.5M4.26%591.3M--593.98M23.02%593.98M23.09%591.6M--591.6M18.00%567.13M-0.08%482.83M-0.46%480.62M
-common stock -1.03%585.5M-1.03%585.5M4.26%591.3M--593.98M23.02%593.98M23.09%591.6M--591.6M18.00%567.13M-0.08%482.83M-0.46%480.62M
Retained earnings 16.03%1.15B16.03%1.15B38.28%1.21B--1.16B44.14%1.05B34.95%989.74M--989.74M33.78%875.91M35.10%728.43M34.03%733.41M
Paid-in capital -3.13%905.7M-3.13%905.7M16.08%936.9M--948.6M102.38%948.6M102.95%934.94M--934.94M75.20%807.1M0.24%468.73M-1.19%460.68M
Gains losses not affecting retained earnings -39.81%-46.2M-39.81%-46.2M-35.05%-42.5M---33.58M8.64%-33.9M19.21%-33.04M---33.04M32.76%-31.47M15.49%-37.11M17.91%-40.9M
Other equity interest 4.49%3.9M4.49%3.9M-363.56%-5.3M---7.5M-587.62%-10.15M-37.63%3.73M--3.73M-53.29%2.01M-248.78%-1.48M-16.30%5.98M
Total stockholders'equity 4.44%2.6B4.44%2.6B21.21%2.69B--2.66B55.26%2.55B51.66%2.49B--2.49B42.95%2.22B13.43%1.64B12.81%1.64B
Total equity 4.44%2.6B4.44%2.6B21.21%2.69B--2.66B55.26%2.55B51.66%2.49B--2.49B42.95%2.22B13.43%1.64B12.81%1.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Strategy
MSTR
+5.09%
Meta Platforms
META
+2.46%
Oracle
ORCL
+2.33%
Amazon
AMZN
+0.73%
Salesforce
CRM
+0.47%

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