US Stock MarketDetailed Quotes

VTMX Vesta Real Estate

Watchlist

29.990
-0.010-0.03%

Close Jun 28 16:00 ET

30.000
+0.010+0.03%

Post 16:04 ET

2.65BMarket Cap6.87P/E (TTM)

Vesta Real Estate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

353.82%444.8M

260.35%501.09M

50.80%407.92M

-71.38%98.01M

-69.29%139.06M

-27.61%270.51M

-24.30%298.31M

246.45%342.49M

-Cash and cash equivalents

353.82%444.8M

260.35%501.09M

50.80%407.92M

-71.38%98.01M

-69.29%139.06M

-27.61%270.51M

-24.17%298.31M

248.79%342.49M

Receivables

61.23%59.38M

-2.15%44.29M

87.65%40.91M

89.11%36.83M

59.29%45.26M

57.23%21.8M

66.55%27.58M

-22.64%19.48M

-Accounts receivable

33.90%14.84M

31.35%10.1M

21.97%8.91M

69.97%11.08M

-14.92%7.69M

-1.72%7.3M

64.59%10.77M

-2.32%6.52M

-Taxes receivable

27.22%32.76M

13.23%33.73M

115.65%31.26M

98.74%25.75M

54.69%29.79M

125.30%14.5M

-1.38%9.88M

-29.97%12.96M

-Other receivables

--11.78M

-94.10%459.24K

--737.23K

----

6,456.25%7.78M

----

--6.93M

----

Prepaid assets

-1.11%19.73M

11.89%19.33M

6.14%19.87M

364.15%19.96M

3,473.01%17.28M

865.73%18.73M

468.68%20.18M

71.95%4.3M

Restricted cash

29.40%259.03K

-19.96%72.22K

42.54%263.03K

963.59%200.18K

372.79%90.22K

861.45%184.53K

42.79%77.74K

-97.97%18.82K

Other current assets

28.89%4.25M

201.32%1.64M

--822.01K

--3.3M

--543.8K

----

Total current assets

233.82%528.42M

180.09%566.43M

50.95%469.79M

-56.78%158.3M

-58.02%202.23M

-20.10%311.22M

-16.44%346.14M

187.37%366.28M

Non current assets

Net PPE

18.90%3.06M

18.22%3.38M

-21.47%2.04M

-11.05%2.57M

-17.55%2.86M

1.39%2.6M

-13.00%2.56M

-8.16%2.89M

-Gross PPE

22.90%5.71M

23.09%5.89M

2.00%4.41M

6.08%4.65M

-0.95%4.78M

14.25%4.32M

2.79%4.17M

5.30%4.38M

-Accumulated depreciation

-27.86%-2.65M

-30.31%-2.51M

-37.43%-2.37M

-39.39%-2.07M

-41.25%-1.93M

-41.28%-1.72M

-44.52%-1.61M

-47.24%-1.49M

Other non current assets

4.52%10.23M

6.70%10.24M

49.24%9.79M

-16.81%9.79M

-16.59%9.6M

792.21%6.56M

489.74%4.34M

160.71%11.77M

Total non current assets

20.06%3.37B

17.26%3.23B

20.81%3.12B

16.88%2.8B

20.75%2.75B

12.30%2.59B

8.98%2.45B

12.71%2.4B

Total assets

31.48%3.9B

28.41%3.79B

24.05%3.59B

7.13%2.96B

7.00%2.95B

7.62%2.9B

5.02%2.79B

22.58%2.77B

Liabilities

Current liabilities

Payables

-0.57%89.78M

46.51%67.12M

36.99%89.66M

42.00%90.3M

2.27%45.81M

93.58%65.45M

5.70%50.05M

3.98%63.59M

-accounts payable

11.93%20.23M

-20.69%13.19M

-53.76%16.99M

193.57%18.08M

452.19%16.63M

891.55%36.74M

101.13%6.97M

118.58%6.16M

-Total tax payable

-59.18%4.86M

161.55%38.77M

--42.44M

--11.91M

-46.75%14.82M

--0

-Dividends payable

7.26%64.69M

5.55%15.16M

5.28%30.23M

5.00%60.31M

2.97%14.36M

2.97%28.72M

3.44%43.07M

2.97%57.43M

Current accrued expenses

-6.55%10.72M

13.61%10.23M

8.80%13.28M

16.87%11.47M

-52.83%9M

3.86%12.21M

3.44%7.19M

55.46%9.82M

Current debt and capital lease obligation

1,238.74%70.29M

1,241.77%70.22M

72.22%5.36M

38.25%5.25M

56.45%5.23M

-11.68%3.11M

7.13%3.13M

-92.06%3.8M

-Current debt

1,400.60%69.69M

1,404.45%69.61M

74.87%4.75M

38.18%4.64M

60.63%4.63M

-13.75%2.72M

9.36%2.67M

-92.89%3.36M

-Current capital lease obligation

-0.07%606.34K

0.20%607.48K

53.94%608.14K

38.80%606.75K

30.54%606.28K

5.82%395.05K

-4.35%455.19K

-13.42%437.15K

Current liabilities

59.59%170.8M

145.75%147.57M

34.09%108.3M

38.62%107.02M

-10.68%60.05M

64.54%80.77M

4.84%60.37M

-33.03%77.21M

Non current liabilities

Long term debt and capital lease obligation

-8.74%844.86M

-8.73%845.86M

-0.60%923.83M

-0.52%925.79M

-0.52%926.77M

-0.19%929.36M

-0.13%930.81M

17.41%930.62M

-Long term debt

-8.68%844.72M

-8.67%845.57M

-0.58%923.39M

-0.51%925.04M

-0.51%925.87M

-0.26%928.74M

-0.20%930.14M

17.33%929.8M

-Long term capital lease obligation

-81.29%139.56K

-67.67%290.17K

-28.66%441.14K

-8.81%745.9K

-2.00%897.66K

2,274.63%618.33K

1,718.50%672.63K

589.81%817.99K

Non current deferred liabilities

2.82%296.15M

-7.69%276.91M

5.23%332.59M

-2.29%288.02M

2.88%299.98M

4.23%316.06M

17.70%295.84M

12.12%294.78M

Employee benefits

160.65%1.84M

336.37%1.52M

--1.31M

--704.1K

--348.28K

----

Other non current liabilities

--25.6M

40.08%25.68M

----

15.53%18.33M

--17.93M

8.75%16.9M

10.19%16.13M

Total non current liabilities

-3.14%1.18B

-7.63%1.16B

0.17%1.27B

-2.18%1.21B

1.15%1.25B

2.35%1.26B

3.72%1.24B

15.68%1.24B

Total liabilities

1.94%1.35B

-0.62%1.31B

2.20%1.37B

0.21%1.32B

0.55%1.31B

4.72%1.34B

3.77%1.3B

10.95%1.32B

Shareholders'equity

Share capital

23.02%593.98M

23.09%591.6M

18.00%567.13M

-0.08%482.83M

-0.46%480.62M

-0.46%480.65M

13.95%483.23M

-common stock

23.02%593.98M

23.09%591.6M

18.00%567.13M

-0.08%482.83M

-0.46%480.62M

-0.46%480.65M

13.95%483.23M

Retained earnings

44.14%1.05B

34.95%989.74M

33.78%875.91M

35.10%728.43M

34.03%733.41M

30.74%654.71M

19.51%592.76M

39.11%539.17M

Paid-in capital

102.38%948.6M

102.95%934.94M

75.20%807.1M

0.24%468.73M

-1.19%460.68M

-1.17%460.75M

54.94%467.62M

Gains losses not affecting retained earnings

8.64%-33.9M

19.21%-33.04M

32.76%-31.47M

15.49%-37.11M

17.91%-40.9M

-0.50%-46.8M

-2.74%-47.09M

9.85%-43.91M

Other equity interest

-587.62%-10.15M

-37.63%3.73M

-53.29%2.01M

-248.78%-1.48M

-16.30%5.98M

-25.70%4.31M

-39.81%2.68M

-67.10%992.47K

Total stockholders'equity

55.26%2.55B

51.66%2.49B

42.95%2.22B

13.43%1.64B

12.81%1.64B

10.25%1.55B

6.13%1.49B

35.52%1.45B

Total equity

55.26%2.55B

51.66%2.49B

42.95%2.22B

13.43%1.64B

12.81%1.64B

10.25%1.55B

6.13%1.49B

35.52%1.45B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	353.82%444.8M	260.35%501.09M	260.35%501.09M	50.80%407.92M	-71.38%98.01M	-69.29%139.06M	-69.29%139.06M	-27.61%270.51M	-24.30%298.31M	246.45%342.49M
-Cash and cash equivalents	353.82%444.8M	260.35%501.09M	260.35%501.09M	50.80%407.92M	-71.38%98.01M	-69.29%139.06M	-69.29%139.06M	-27.61%270.51M	-24.17%298.31M	248.79%342.49M
Receivables	61.23%59.38M	-2.15%44.29M	-2.15%44.29M	87.65%40.91M	89.11%36.83M	59.29%45.26M	59.29%45.26M	57.23%21.8M	66.55%27.58M	-22.64%19.48M
-Accounts receivable	33.90%14.84M	31.35%10.1M	31.35%10.1M	21.97%8.91M	69.97%11.08M	-14.92%7.69M	-14.92%7.69M	-1.72%7.3M	64.59%10.77M	-2.32%6.52M
-Taxes receivable	27.22%32.76M	13.23%33.73M	13.23%33.73M	115.65%31.26M	98.74%25.75M	54.69%29.79M	54.69%29.79M	125.30%14.5M	-1.38%9.88M	-29.97%12.96M
-Other receivables	--11.78M	-94.10%459.24K	-94.10%459.24K	--737.23K	----	6,456.25%7.78M	6,456.25%7.78M	----	--6.93M	----
Prepaid assets	-1.11%19.73M	11.89%19.33M	11.89%19.33M	6.14%19.87M	364.15%19.96M	3,473.01%17.28M	3,473.01%17.28M	865.73%18.73M	468.68%20.18M	71.95%4.3M
Restricted cash	29.40%259.03K	-19.96%72.22K	-19.96%72.22K	42.54%263.03K	963.59%200.18K	372.79%90.22K	372.79%90.22K	861.45%184.53K	42.79%77.74K	-97.97%18.82K
Other current assets	28.89%4.25M	201.32%1.64M	201.32%1.64M	--822.01K	--3.3M	--543.8K	--543.8K	----	----	----
Total current assets	233.82%528.42M	180.09%566.43M	180.09%566.43M	50.95%469.79M	-56.78%158.3M	-58.02%202.23M	-58.02%202.23M	-20.10%311.22M	-16.44%346.14M	187.37%366.28M
Non current assets
Net PPE	18.90%3.06M	18.22%3.38M	18.22%3.38M	-21.47%2.04M	-11.05%2.57M	-17.55%2.86M	-17.55%2.86M	1.39%2.6M	-13.00%2.56M	-8.16%2.89M
-Gross PPE	22.90%5.71M	23.09%5.89M	23.09%5.89M	2.00%4.41M	6.08%4.65M	-0.95%4.78M	-0.95%4.78M	14.25%4.32M	2.79%4.17M	5.30%4.38M
-Accumulated depreciation	-27.86%-2.65M	-30.31%-2.51M	-30.31%-2.51M	-37.43%-2.37M	-39.39%-2.07M	-41.25%-1.93M	-41.25%-1.93M	-41.28%-1.72M	-44.52%-1.61M	-47.24%-1.49M
Other non current assets	4.52%10.23M	6.70%10.24M	6.70%10.24M	49.24%9.79M	-16.81%9.79M	-16.59%9.6M	-16.59%9.6M	792.21%6.56M	489.74%4.34M	160.71%11.77M
Total non current assets	20.06%3.37B	17.26%3.23B	17.26%3.23B	20.81%3.12B	16.88%2.8B	20.75%2.75B	20.75%2.75B	12.30%2.59B	8.98%2.45B	12.71%2.4B
Total assets	31.48%3.9B	28.41%3.79B	28.41%3.79B	24.05%3.59B	7.13%2.96B	7.00%2.95B	7.00%2.95B	7.62%2.9B	5.02%2.79B	22.58%2.77B
Liabilities
Current liabilities
Payables	-0.57%89.78M	46.51%67.12M	46.51%67.12M	36.99%89.66M	42.00%90.3M	2.27%45.81M	2.27%45.81M	93.58%65.45M	5.70%50.05M	3.98%63.59M
-accounts payable	11.93%20.23M	-20.69%13.19M	-20.69%13.19M	-53.76%16.99M	193.57%18.08M	452.19%16.63M	452.19%16.63M	891.55%36.74M	101.13%6.97M	118.58%6.16M
-Total tax payable	-59.18%4.86M	161.55%38.77M	161.55%38.77M	--42.44M	--11.91M	-46.75%14.82M	-46.75%14.82M	--0	--0	--0
-Dividends payable	7.26%64.69M	5.55%15.16M	5.55%15.16M	5.28%30.23M	5.00%60.31M	2.97%14.36M	2.97%14.36M	2.97%28.72M	3.44%43.07M	2.97%57.43M
Current accrued expenses	-6.55%10.72M	13.61%10.23M	13.61%10.23M	8.80%13.28M	16.87%11.47M	-52.83%9M	-52.83%9M	3.86%12.21M	3.44%7.19M	55.46%9.82M
Current debt and capital lease obligation	1,238.74%70.29M	1,241.77%70.22M	1,241.77%70.22M	72.22%5.36M	38.25%5.25M	56.45%5.23M	56.45%5.23M	-11.68%3.11M	7.13%3.13M	-92.06%3.8M
-Current debt	1,400.60%69.69M	1,404.45%69.61M	1,404.45%69.61M	74.87%4.75M	38.18%4.64M	60.63%4.63M	60.63%4.63M	-13.75%2.72M	9.36%2.67M	-92.89%3.36M
-Current capital lease obligation	-0.07%606.34K	0.20%607.48K	0.20%607.48K	53.94%608.14K	38.80%606.75K	30.54%606.28K	30.54%606.28K	5.82%395.05K	-4.35%455.19K	-13.42%437.15K
Current liabilities	59.59%170.8M	145.75%147.57M	145.75%147.57M	34.09%108.3M	38.62%107.02M	-10.68%60.05M	-10.68%60.05M	64.54%80.77M	4.84%60.37M	-33.03%77.21M
Non current liabilities
Long term debt and capital lease obligation	-8.74%844.86M	-8.73%845.86M	-8.73%845.86M	-0.60%923.83M	-0.52%925.79M	-0.52%926.77M	-0.52%926.77M	-0.19%929.36M	-0.13%930.81M	17.41%930.62M
-Long term debt	-8.68%844.72M	-8.67%845.57M	-8.67%845.57M	-0.58%923.39M	-0.51%925.04M	-0.51%925.87M	-0.51%925.87M	-0.26%928.74M	-0.20%930.14M	17.33%929.8M
-Long term capital lease obligation	-81.29%139.56K	-67.67%290.17K	-67.67%290.17K	-28.66%441.14K	-8.81%745.9K	-2.00%897.66K	-2.00%897.66K	2,274.63%618.33K	1,718.50%672.63K	589.81%817.99K
Non current deferred liabilities	2.82%296.15M	-7.69%276.91M	-7.69%276.91M	5.23%332.59M	-2.29%288.02M	2.88%299.98M	2.88%299.98M	4.23%316.06M	17.70%295.84M	12.12%294.78M
Employee benefits	160.65%1.84M	336.37%1.52M	336.37%1.52M	--1.31M	--704.1K	--348.28K	--348.28K	----	----	----
Other non current liabilities	--25.6M	40.08%25.68M	40.08%25.68M	----	----	15.53%18.33M	15.53%18.33M	--17.93M	8.75%16.9M	10.19%16.13M
Total non current liabilities	-3.14%1.18B	-7.63%1.16B	-7.63%1.16B	0.17%1.27B	-2.18%1.21B	1.15%1.25B	1.15%1.25B	2.35%1.26B	3.72%1.24B	15.68%1.24B
Total liabilities	1.94%1.35B	-0.62%1.31B	-0.62%1.31B	2.20%1.37B	0.21%1.32B	0.55%1.31B	0.55%1.31B	4.72%1.34B	3.77%1.3B	10.95%1.32B
Shareholders'equity
Share capital	23.02%593.98M	23.09%591.6M	23.09%591.6M	18.00%567.13M	-0.08%482.83M	-0.46%480.62M	-0.46%480.62M	-0.46%480.62M	-0.46%480.65M	13.95%483.23M
-common stock	23.02%593.98M	23.09%591.6M	23.09%591.6M	18.00%567.13M	-0.08%482.83M	-0.46%480.62M	-0.46%480.62M	-0.46%480.62M	-0.46%480.65M	13.95%483.23M
Retained earnings	44.14%1.05B	34.95%989.74M	34.95%989.74M	33.78%875.91M	35.10%728.43M	34.03%733.41M	34.03%733.41M	30.74%654.71M	19.51%592.76M	39.11%539.17M
Paid-in capital	102.38%948.6M	102.95%934.94M	102.95%934.94M	75.20%807.1M	0.24%468.73M	-1.19%460.68M	-1.19%460.68M	-1.19%460.68M	-1.17%460.75M	54.94%467.62M
Gains losses not affecting retained earnings	8.64%-33.9M	19.21%-33.04M	19.21%-33.04M	32.76%-31.47M	15.49%-37.11M	17.91%-40.9M	17.91%-40.9M	-0.50%-46.8M	-2.74%-47.09M	9.85%-43.91M
Other equity interest	-587.62%-10.15M	-37.63%3.73M	-37.63%3.73M	-53.29%2.01M	-248.78%-1.48M	-16.30%5.98M	-16.30%5.98M	-25.70%4.31M	-39.81%2.68M	-67.10%992.47K
Total stockholders'equity	55.26%2.55B	51.66%2.49B	51.66%2.49B	42.95%2.22B	13.43%1.64B	12.81%1.64B	12.81%1.64B	10.25%1.55B	6.13%1.49B	35.52%1.45B
Total equity	55.26%2.55B	51.66%2.49B	51.66%2.49B	42.95%2.22B	13.43%1.64B	12.81%1.64B	12.81%1.64B	10.25%1.55B	6.13%1.49B	35.52%1.45B
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
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall