US Stock MarketDetailed Quotes

VTMX Vesta Real Estate

Watchlist
  • 25.220
  • +0.060+0.24%
Close Dec 13 16:00 ET
  • 25.220
  • 0.0000.00%
Post 16:00 ET
2.19BMarket Cap6.30P/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
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.06%281.2M
--376.81M
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
-Cash and cash equivalents
-31.06%281.2M
--376.81M
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
-Short-term investments
--0
----
----
----
----
----
----
----
----
----
Receivables
-0.27%40.8M
--52.83M
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
-Accounts receivable
267.15%32.7M
--11.9M
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
-Taxes receivable
----
--35.75M
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
-Related party accounts receivable
--0
----
----
----
----
----
----
----
----
----
-Other receivables
998.71%8.1M
--5.18M
--11.78M
-94.10%459.24K
-94.10%459.24K
--737.23K
----
6,456.25%7.78M
6,456.25%7.78M
----
Prepaid assets
-64.78%7M
--18.17M
-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
Restricted cash
----
--129.03K
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
Other current assets
----
--3.18M
28.89%4.25M
201.32%1.64M
201.32%1.64M
--822.01K
--3.3M
--543.8K
--543.8K
----
Total current assets
-29.97%329M
--451.13M
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
Non current assets
Net PPE
2.90%2.1M
--2.91M
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
-Gross PPE
-52.35%2.1M
--5.56M
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
-Accumulated depreciation
----
---2.65M
-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
Non current accounts receivable
--400K
----
----
----
----
----
----
----
----
----
Related parties assets
--0
----
----
----
----
----
----
----
----
----
Financial assets
--0
----
----
----
----
----
----
----
----
----
Non current prepaid assets
--9.3M
----
----
----
----
----
----
----
----
----
Other non current assets
----
--9.64M
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
Total non current assets
15.26%3.6B
--3.53B
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
Total assets
9.34%3.93B
--3.99B
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
Liabilities
Current liabilities
Payables
-41.45%52.5M
--65.91M
-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
-accounts payable
-6.39%15.9M
--16.98M
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
-Total tax payable
-89.87%4.3M
--422.91K
-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
-Dividends payable
6.84%32.3M
--48.51M
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
Current accrued expenses
3.92%13.8M
--9.15M
-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
Current debt and capital lease obligation
-3.04%5.2M
--70.35M
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
-Current debt
0.95%4.8M
--69.74M
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
-Current capital lease obligation
-34.23%400K
--606.34K
-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
Other current liabilities
--200K
----
----
----
----
----
----
----
----
----
Current liabilities
-33.80%71.7M
--145.41M
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
Non current liabilities
Long term debt and capital lease obligation
-8.75%843M
--844.02M
-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
-Long term debt
-8.71%843M
--843.88M
-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
-Long term capital lease obligation
--0
--139.56K
-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
Non current deferred liabilities
-12.63%290.6M
--300.52M
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
Employee benefits
60.36%2.1M
--1.93M
160.65%1.84M
336.37%1.52M
336.37%1.52M
--1.31M
--704.1K
--348.28K
--348.28K
----
Derivative product liabilities
--0
----
----
----
----
----
----
----
----
----
Other non current liabilities
--31.3M
--25.12M
--25.6M
40.08%25.68M
40.08%25.68M
----
----
15.53%18.33M
15.53%18.33M
--17.93M
Total non current liabilities
-7.78%1.17B
--1.18B
-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
Total liabilities
-9.83%1.24B
--1.32B
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
Shareholders'equity
Share capital
4.26%591.3M
--593.98M
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
-common stock
4.26%591.3M
--593.98M
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
Retained earnings
38.28%1.21B
--1.16B
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
Paid-in capital
16.08%936.9M
--948.6M
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
Gains losses not affecting retained earnings
-35.05%-42.5M
---33.58M
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
Other equity interest
-363.56%-5.3M
---7.5M
-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
Total stockholders'equity
21.21%2.69B
--2.66B
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
Total equity
21.21%2.69B
--2.66B
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
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
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.06%281.2M--376.81M353.82%444.8M260.35%501.09M260.35%501.09M50.80%407.92M-71.38%98.01M-69.29%139.06M-69.29%139.06M-27.61%270.51M
-Cash and cash equivalents -31.06%281.2M--376.81M353.82%444.8M260.35%501.09M260.35%501.09M50.80%407.92M-71.38%98.01M-69.29%139.06M-69.29%139.06M-27.61%270.51M
-Short-term investments --0------------------------------------
Receivables -0.27%40.8M--52.83M61.23%59.38M-2.15%44.29M-2.15%44.29M87.65%40.91M89.11%36.83M59.29%45.26M59.29%45.26M57.23%21.8M
-Accounts receivable 267.15%32.7M--11.9M33.90%14.84M31.35%10.1M31.35%10.1M21.97%8.91M69.97%11.08M-14.92%7.69M-14.92%7.69M-1.72%7.3M
-Taxes receivable ------35.75M27.22%32.76M13.23%33.73M13.23%33.73M115.65%31.26M98.74%25.75M54.69%29.79M54.69%29.79M125.30%14.5M
-Related party accounts receivable --0------------------------------------
-Other receivables 998.71%8.1M--5.18M--11.78M-94.10%459.24K-94.10%459.24K--737.23K----6,456.25%7.78M6,456.25%7.78M----
Prepaid assets -64.78%7M--18.17M-1.11%19.73M11.89%19.33M11.89%19.33M6.14%19.87M364.15%19.96M3,473.01%17.28M3,473.01%17.28M865.73%18.73M
Restricted cash ------129.03K29.40%259.03K-19.96%72.22K-19.96%72.22K42.54%263.03K963.59%200.18K372.79%90.22K372.79%90.22K861.45%184.53K
Other current assets ------3.18M28.89%4.25M201.32%1.64M201.32%1.64M--822.01K--3.3M--543.8K--543.8K----
Total current assets -29.97%329M--451.13M233.82%528.42M180.09%566.43M180.09%566.43M50.95%469.79M-56.78%158.3M-58.02%202.23M-58.02%202.23M-20.10%311.22M
Non current assets
Net PPE 2.90%2.1M--2.91M18.90%3.06M18.22%3.38M18.22%3.38M-21.47%2.04M-11.05%2.57M-17.55%2.86M-17.55%2.86M1.39%2.6M
-Gross PPE -52.35%2.1M--5.56M22.90%5.71M23.09%5.89M23.09%5.89M2.00%4.41M6.08%4.65M-0.95%4.78M-0.95%4.78M14.25%4.32M
-Accumulated depreciation -------2.65M-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
Non current accounts receivable --400K------------------------------------
Related parties assets --0------------------------------------
Financial assets --0------------------------------------
Non current prepaid assets --9.3M------------------------------------
Other non current assets ------9.64M4.52%10.23M6.70%10.24M6.70%10.24M49.24%9.79M-16.81%9.79M-16.59%9.6M-16.59%9.6M792.21%6.56M
Total non current assets 15.26%3.6B--3.53B20.06%3.37B17.26%3.23B17.26%3.23B20.81%3.12B16.88%2.8B20.75%2.75B20.75%2.75B12.30%2.59B
Total assets 9.34%3.93B--3.99B31.48%3.9B28.41%3.79B28.41%3.79B24.05%3.59B7.13%2.96B7.00%2.95B7.00%2.95B7.62%2.9B
Liabilities
Current liabilities
Payables -41.45%52.5M--65.91M-0.57%89.78M46.51%67.12M46.51%67.12M36.99%89.66M42.00%90.3M2.27%45.81M2.27%45.81M93.58%65.45M
-accounts payable -6.39%15.9M--16.98M11.93%20.23M-20.69%13.19M-20.69%13.19M-53.76%16.99M193.57%18.08M452.19%16.63M452.19%16.63M891.55%36.74M
-Total tax payable -89.87%4.3M--422.91K-59.18%4.86M161.55%38.77M161.55%38.77M--42.44M--11.91M-46.75%14.82M-46.75%14.82M--0
-Dividends payable 6.84%32.3M--48.51M7.26%64.69M5.55%15.16M5.55%15.16M5.28%30.23M5.00%60.31M2.97%14.36M2.97%14.36M2.97%28.72M
Current accrued expenses 3.92%13.8M--9.15M-6.55%10.72M13.61%10.23M13.61%10.23M8.80%13.28M16.87%11.47M-52.83%9M-52.83%9M3.86%12.21M
Current debt and capital lease obligation -3.04%5.2M--70.35M1,238.74%70.29M1,241.77%70.22M1,241.77%70.22M72.22%5.36M38.25%5.25M56.45%5.23M56.45%5.23M-11.68%3.11M
-Current debt 0.95%4.8M--69.74M1,400.60%69.69M1,404.45%69.61M1,404.45%69.61M74.87%4.75M38.18%4.64M60.63%4.63M60.63%4.63M-13.75%2.72M
-Current capital lease obligation -34.23%400K--606.34K-0.07%606.34K0.20%607.48K0.20%607.48K53.94%608.14K38.80%606.75K30.54%606.28K30.54%606.28K5.82%395.05K
Other current liabilities --200K------------------------------------
Current liabilities -33.80%71.7M--145.41M59.59%170.8M145.75%147.57M145.75%147.57M34.09%108.3M38.62%107.02M-10.68%60.05M-10.68%60.05M64.54%80.77M
Non current liabilities
Long term debt and capital lease obligation -8.75%843M--844.02M-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
-Long term debt -8.71%843M--843.88M-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
-Long term capital lease obligation --0--139.56K-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%897.66K2,274.63%618.33K
Non current deferred liabilities -12.63%290.6M--300.52M2.82%296.15M-7.69%276.91M-7.69%276.91M5.23%332.59M-2.29%288.02M2.88%299.98M2.88%299.98M4.23%316.06M
Employee benefits 60.36%2.1M--1.93M160.65%1.84M336.37%1.52M336.37%1.52M--1.31M--704.1K--348.28K--348.28K----
Derivative product liabilities --0------------------------------------
Other non current liabilities --31.3M--25.12M--25.6M40.08%25.68M40.08%25.68M--------15.53%18.33M15.53%18.33M--17.93M
Total non current liabilities -7.78%1.17B--1.18B-3.14%1.18B-7.63%1.16B-7.63%1.16B0.17%1.27B-2.18%1.21B1.15%1.25B1.15%1.25B2.35%1.26B
Total liabilities -9.83%1.24B--1.32B1.94%1.35B-0.62%1.31B-0.62%1.31B2.20%1.37B0.21%1.32B0.55%1.31B0.55%1.31B4.72%1.34B
Shareholders'equity
Share capital 4.26%591.3M--593.98M23.02%593.98M23.09%591.6M23.09%591.6M18.00%567.13M-0.08%482.83M-0.46%480.62M-0.46%480.62M-0.46%480.62M
-common stock 4.26%591.3M--593.98M23.02%593.98M23.09%591.6M23.09%591.6M18.00%567.13M-0.08%482.83M-0.46%480.62M-0.46%480.62M-0.46%480.62M
Retained earnings 38.28%1.21B--1.16B44.14%1.05B34.95%989.74M34.95%989.74M33.78%875.91M35.10%728.43M34.03%733.41M34.03%733.41M30.74%654.71M
Paid-in capital 16.08%936.9M--948.6M102.38%948.6M102.95%934.94M102.95%934.94M75.20%807.1M0.24%468.73M-1.19%460.68M-1.19%460.68M-1.19%460.68M
Gains losses not affecting retained earnings -35.05%-42.5M---33.58M8.64%-33.9M19.21%-33.04M19.21%-33.04M32.76%-31.47M15.49%-37.11M17.91%-40.9M17.91%-40.9M-0.50%-46.8M
Other equity interest -363.56%-5.3M---7.5M-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
Total stockholders'equity 21.21%2.69B--2.66B55.26%2.55B51.66%2.49B51.66%2.49B42.95%2.22B13.43%1.64B12.81%1.64B12.81%1.64B10.25%1.55B
Total equity 21.21%2.69B--2.66B55.26%2.55B51.66%2.49B51.66%2.49B42.95%2.22B13.43%1.64B12.81%1.64B12.81%1.64B10.25%1.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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 U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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 U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Abits
ABTS
+9.91%
Bakkt Holdings
BKKT
+5.92%
Riot Platforms
RIOT
+5.35%
Canaan
CAN
+3.62%
CATHEDRA BITCOIN INC
CBTTF
+1.62%

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