US Stock MarketDetailed Quotes

VTMX Vesta Real Estate

Watchlist

25.710
-0.250-0.96%

Close Dec 23 16:00 ET

25.710
0.0000.00%

Post 16:00 ET

2.23BMarket Cap6.42P/E (TTM)

Vesta Real Estate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

50.80%407.92M

-71.38%98.01M

-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

50.80%407.92M

-71.38%98.01M

-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

87.65%40.91M

89.11%36.83M

59.29%45.26M

57.23%21.8M

-Accounts receivable

267.15%32.7M

--11.9M

33.90%14.84M

31.35%10.1M

21.97%8.91M

69.97%11.08M

-14.92%7.69M

-1.72%7.3M

-Taxes receivable

----

--35.75M

27.22%32.76M

13.23%33.73M

115.65%31.26M

98.74%25.75M

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

--737.23K

----

6,456.25%7.78M

----

Prepaid assets

-64.78%7M

--18.17M

-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

Restricted cash

----

--129.03K

29.40%259.03K

-19.96%72.22K

42.54%263.03K

963.59%200.18K

372.79%90.22K

861.45%184.53K

Other current assets

----

--3.18M

28.89%4.25M

201.32%1.64M

--822.01K

--3.3M

--543.8K

----

Total current assets

-29.97%329M

--451.13M

233.82%528.42M

180.09%566.43M

50.95%469.79M

-56.78%158.3M

-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

-21.47%2.04M

-11.05%2.57M

-17.55%2.86M

1.39%2.6M

-Gross PPE

-52.35%2.1M

--5.56M

22.90%5.71M

23.09%5.89M

2.00%4.41M

6.08%4.65M

-0.95%4.78M

14.25%4.32M

-Accumulated depreciation

----

---2.65M

-27.86%-2.65M

-30.31%-2.51M

-37.43%-2.37M

-39.39%-2.07M

-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

49.24%9.79M

-16.81%9.79M

-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

20.81%3.12B

16.88%2.8B

20.75%2.75B

12.30%2.59B

Total assets

9.34%3.93B

--3.99B

31.48%3.9B

28.41%3.79B

24.05%3.59B

7.13%2.96B

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

36.99%89.66M

42.00%90.3M

2.27%45.81M

93.58%65.45M

-accounts payable

-6.39%15.9M

--16.98M

11.93%20.23M

-20.69%13.19M

-53.76%16.99M

193.57%18.08M

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

--42.44M

--11.91M

-46.75%14.82M

--0

-Dividends payable

6.84%32.3M

--48.51M

7.26%64.69M

5.55%15.16M

5.28%30.23M

5.00%60.31M

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

8.80%13.28M

16.87%11.47M

-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

72.22%5.36M

38.25%5.25M

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

74.87%4.75M

38.18%4.64M

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

53.94%608.14K

38.80%606.75K

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

34.09%108.3M

38.62%107.02M

-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

-0.60%923.83M

-0.52%925.79M

-0.52%926.77M

-0.19%929.36M

-Long term debt

-8.71%843M

--843.88M

-8.68%844.72M

-8.67%845.57M

-0.58%923.39M

-0.51%925.04M

-0.51%925.87M

-0.26%928.74M

-Long term capital lease obligation

--0

--139.56K

-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

Non current deferred liabilities

-12.63%290.6M

--300.52M

2.82%296.15M

-7.69%276.91M

5.23%332.59M

-2.29%288.02M

2.88%299.98M

4.23%316.06M

Employee benefits

60.36%2.1M

--1.93M

160.65%1.84M

336.37%1.52M

--1.31M

--704.1K

--348.28K

----

Derivative product liabilities

--0

----

Other non current liabilities

--31.3M

--25.12M

--25.6M

40.08%25.68M

----

15.53%18.33M

--17.93M

Total non current liabilities

-7.78%1.17B

--1.18B

-3.14%1.18B

-7.63%1.16B

0.17%1.27B

-2.18%1.21B

1.15%1.25B

2.35%1.26B

Total liabilities

-9.83%1.24B

--1.32B

1.94%1.35B

-0.62%1.31B

2.20%1.37B

0.21%1.32B

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

18.00%567.13M

-0.08%482.83M

-0.46%480.62M

-common stock

4.26%591.3M

--593.98M

23.02%593.98M

23.09%591.6M

18.00%567.13M

-0.08%482.83M

-0.46%480.62M

Retained earnings

38.28%1.21B

--1.16B

44.14%1.05B

34.95%989.74M

33.78%875.91M

35.10%728.43M

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

75.20%807.1M

0.24%468.73M

-1.19%460.68M

Gains losses not affecting retained earnings

-35.05%-42.5M

---33.58M

8.64%-33.9M

19.21%-33.04M

32.76%-31.47M

15.49%-37.11M

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

-53.29%2.01M

-248.78%-1.48M

-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

42.95%2.22B

13.43%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

42.95%2.22B

13.43%1.64B

12.81%1.64B

10.25%1.55B

Currency Unit

USD

Accounting Standards

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	--376.81M	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

Heat List

Overall

No Data