US Stock MarketDetailed Quotes

VTMX Vesta Real Estate

Watchlist

24.100
+0.660+2.82%

Close Nov 29 13:00 ET

2.09BMarket Cap6.02P/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

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.12%41.38M

82.13%37.68M

-99.85%47.38K

122.03%144.8M

251.56%15.6M

9.64%76.79M

103.17%20.69M

772.10%31.72M

-39.58%65.21M

-131.80%-10.29M

Net income from continuing operations

-52.16%62.67M

22.40%131.83M

249.41%150.6M

30.76%381.62M

33.41%99.82M

47.65%131M

60.08%107.7M

-29.37%43.1M

13.99%291.85M

-2.28%74.82M

Operating gains losses

65.73%-28.29M

-20.37%-93.13M

-609.38%-108.97M

-22.10%-234.57M

-24.46%-59.27M

-32.68%-82.57M

-74.66%-77.37M

59.53%-15.36M

-8.21%-192.11M

13.91%-47.62M

Depreciation and amortization

67.16%426.26K

-61.16%146.1K

-11.18%327.64K

7.80%1.58M

270.25%578.07K

-37.13%255.01K

-31.99%376.12K

5.66%368.88K

-8.57%1.46M

-64.56%156.13K

Other non cash items

17.56%7.42M

-29.87%8.19M

-53.29%5.14M

-10.44%43.1M

-9.35%14.1M

-39.39%6.31M

-0.99%11.68M

6.21%11.01M

6.65%48.13M

157.46%15.56M

Change In working capital

-52.99%9.85M

161.01%6.52M

-218.20%-13.86M

99.35%-250.41K

60.87%-22.25M

-42.65%20.95M

24.65%-10.68M

399.83%11.73M

-1,029.37%-38.41M

-3,576.07%-56.86M

-Change in receivables

200.59%6.83M

-102.83%-97.51K

-482.96%-3.63M

33.91%-6.19M

76.30%-3.79M

-41.88%-6.79M

39.83%3.44M

-89.39%948.16K

-30.12%-9.36M

-7.62%-15.98M

-Change in prepaid assets

257.79%19.99M

326.47%9.38M

-803.44%-14.47M

123.12%4.01M

112.58%508.96K

-67.08%5.59M

84.33%-4.14M

153.89%2.06M

-27,194.60%-17.34M

-147.28%-4.05M

-Change in payables and accrued expense

-243.29%-22.92M

59.74%-2.78M

-35.13%4.8M

116.46%1.93M

58.09%-14.57M

-47.55%16M

-528.03%-6.9M

181.79%7.4M

-209.38%-11.71M

-477.79%-34.77M

-Change in other current assets

----

--0

----

--0

----

-Change in other working capital

1.65%6.26M

100.26%7.91K

-142.59%-564.87K

----

200.10%6.16M

-137.59%-3.08M

14,296.42%1.33M

----

Cash from discontinued investing activities

Operating cash flow

-45.71%41.53M

82.13%37.68M

-99.85%47.38K

122.03%144.8M

254.47%15.9M

9.21%76.49M

103.17%20.69M

772.10%31.72M

-39.58%65.21M

-131.80%-10.29M

Investing cash flow

Cash flow from continuing investing activities

60.52%-42.02M

-96.22%-68.79M

40.19%-32.49M

14.91%-223.07M

70.94%-27.27M

-43.33%-106.42M

-161.17%-35.06M

32.64%-54.32M

-1,743.40%-262.16M

-220.28%-93.84M

Net PPE purchase and sale

-89.10%10.44K

100.00%1

87.81%-10.44K

-845.18%-2.08M

-988.66%-1.98M

121.65%95.82K

87.88%-110.16K

-109.42%-85.66K

-0.34%-219.88K

2,928.67%222.62K

Net other investing changes

--3.18M

--10.85M

--14.37M

----

Cash from discontinued investing activities

Investing cash flow

60.52%-42.02M

-96.22%-68.79M

40.19%-32.49M

14.91%-223.07M

70.94%-27.27M

-43.33%-106.42M

-161.17%-35.06M

32.64%-54.32M

-1,743.40%-262.16M

-220.28%-93.84M

Financing cash flow

Cash flow from continuing financing activities

-125.99%-103.87M

2.44%-31.45M

-0.25%-22.88M

471.29%444.74M

448.07%100.14M

1,762.06%399.66M

17.34%-32.24M

18.39%-22.82M

-156.36%-119.78M

0.41%-28.77M

Net issuance payments of debt

-5,028.68%-66.55M

13.49%-1.16M

5.07%-1.3M

-2,584.73%-17.4M

-828.78%-13.4M

12.19%-1.3M

-169.09%-1.34M

-166.90%-1.36M

-100.67%-647.96K

1,086.40%1.84M

Net common stock issuance

----

3,909.29%594.38M

--150.38M

----

-106.81%-15.6M

--0

Cash dividends paid

-7.51%-16.17M

-7.82%-16.17M

-5.55%-15.16M

-4.37%-59.51M

-5.24%-15.11M

-4.77%-15.04M

-4.46%-15M

-2.97%-14.36M

-2.98%-57.02M

-2.97%-14.36M

Net other financing activities

----

-1,560.97%-27.69M

-1,013.06%-6.39M

----

87.89%-1.67M

-5,743,720.00%-574.36K

Cash from discontinued financing activities

Financing cash flow

-125.99%-103.87M

2.44%-31.45M

-0.25%-22.88M

471.29%444.74M

448.07%100.14M

1,762.06%399.66M

17.34%-32.24M

18.39%-22.82M

-156.36%-119.78M

0.41%-28.77M

Net cash flow

Beginning cash position

633.92%377.68M

350.54%445.8M

258.80%501.9M

-69.16%139.88M

50.39%408.2M

-82.80%51.46M

-71.17%98.95M

-69.16%139.88M

273.98%453.56M

-27.51%271.43M

Current changes in cash

-128.23%-104.41M

-34.24%-62.57M

-21.78%-55.32M

215.70%366.47M

166.71%88.67M

1,409.12%369.84M

-10.34%-46.61M

59.92%-45.42M

-194.14%-316.72M

-263.08%-132.91M

Effect of exchange rate changes

170.13%8.64M

-532.95%-5.55M

-117.50%-785.76K

-245.76%-4.45M

213.22%4.25M

-2,295.36%-12.31M

53.29%-876.78K

49.23%4.49M

173.57%3.05M

156.61%1.36M

End cash Position

-30.94%281.9M

633.92%377.68M

350.54%445.8M

258.80%501.9M

50.39%408.2M

-82.80%51.46M

-71.17%98.95M

-69.16%139.88M

Free cash flow

-45.77%41.54M

83.11%37.68M

-99.88%36.94K

119.58%142.72M

238.24%13.92M

10.04%76.59M

102.09%20.58M

770.28%31.63M

-39.66%64.99M

-131.12%-10.07M

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	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.12%41.38M	82.13%37.68M	-99.85%47.38K	122.03%144.8M	251.56%15.6M	9.64%76.79M	103.17%20.69M	772.10%31.72M	-39.58%65.21M	-131.80%-10.29M
Net income from continuing operations	-52.16%62.67M	22.40%131.83M	249.41%150.6M	30.76%381.62M	33.41%99.82M	47.65%131M	60.08%107.7M	-29.37%43.1M	13.99%291.85M	-2.28%74.82M
Operating gains losses	65.73%-28.29M	-20.37%-93.13M	-609.38%-108.97M	-22.10%-234.57M	-24.46%-59.27M	-32.68%-82.57M	-74.66%-77.37M	59.53%-15.36M	-8.21%-192.11M	13.91%-47.62M
Depreciation and amortization	67.16%426.26K	-61.16%146.1K	-11.18%327.64K	7.80%1.58M	270.25%578.07K	-37.13%255.01K	-31.99%376.12K	5.66%368.88K	-8.57%1.46M	-64.56%156.13K
Other non cash items	17.56%7.42M	-29.87%8.19M	-53.29%5.14M	-10.44%43.1M	-9.35%14.1M	-39.39%6.31M	-0.99%11.68M	6.21%11.01M	6.65%48.13M	157.46%15.56M
Change In working capital	-52.99%9.85M	161.01%6.52M	-218.20%-13.86M	99.35%-250.41K	60.87%-22.25M	-42.65%20.95M	24.65%-10.68M	399.83%11.73M	-1,029.37%-38.41M	-3,576.07%-56.86M
-Change in receivables	200.59%6.83M	-102.83%-97.51K	-482.96%-3.63M	33.91%-6.19M	76.30%-3.79M	-41.88%-6.79M	39.83%3.44M	-89.39%948.16K	-30.12%-9.36M	-7.62%-15.98M
-Change in prepaid assets	257.79%19.99M	326.47%9.38M	-803.44%-14.47M	123.12%4.01M	112.58%508.96K	-67.08%5.59M	84.33%-4.14M	153.89%2.06M	-27,194.60%-17.34M	-147.28%-4.05M
-Change in payables and accrued expense	-243.29%-22.92M	59.74%-2.78M	-35.13%4.8M	116.46%1.93M	58.09%-14.57M	-47.55%16M	-528.03%-6.9M	181.79%7.4M	-209.38%-11.71M	-477.79%-34.77M
-Change in other current assets	----	----	----	--0	----	----	----	----	--0	----
-Change in other working capital	1.65%6.26M	100.26%7.91K	-142.59%-564.87K	----	----	200.10%6.16M	-137.59%-3.08M	14,296.42%1.33M	----	----
Cash from discontinued investing activities
Operating cash flow	-45.71%41.53M	82.13%37.68M	-99.85%47.38K	122.03%144.8M	254.47%15.9M	9.21%76.49M	103.17%20.69M	772.10%31.72M	-39.58%65.21M	-131.80%-10.29M
Investing cash flow
Cash flow from continuing investing activities	60.52%-42.02M	-96.22%-68.79M	40.19%-32.49M	14.91%-223.07M	70.94%-27.27M	-43.33%-106.42M	-161.17%-35.06M	32.64%-54.32M	-1,743.40%-262.16M	-220.28%-93.84M
Net PPE purchase and sale	-89.10%10.44K	100.00%1	87.81%-10.44K	-845.18%-2.08M	-988.66%-1.98M	121.65%95.82K	87.88%-110.16K	-109.42%-85.66K	-0.34%-219.88K	2,928.67%222.62K
Net other investing changes	--3.18M	--10.85M	--14.37M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	60.52%-42.02M	-96.22%-68.79M	40.19%-32.49M	14.91%-223.07M	70.94%-27.27M	-43.33%-106.42M	-161.17%-35.06M	32.64%-54.32M	-1,743.40%-262.16M	-220.28%-93.84M
Financing cash flow
Cash flow from continuing financing activities	-125.99%-103.87M	2.44%-31.45M	-0.25%-22.88M	471.29%444.74M	448.07%100.14M	1,762.06%399.66M	17.34%-32.24M	18.39%-22.82M	-156.36%-119.78M	0.41%-28.77M
Net issuance payments of debt	-5,028.68%-66.55M	13.49%-1.16M	5.07%-1.3M	-2,584.73%-17.4M	-828.78%-13.4M	12.19%-1.3M	-169.09%-1.34M	-166.90%-1.36M	-100.67%-647.96K	1,086.40%1.84M
Net common stock issuance	----	----	----	3,909.29%594.38M	--150.38M	----	----	----	-106.81%-15.6M	--0
Cash dividends paid	-7.51%-16.17M	-7.82%-16.17M	-5.55%-15.16M	-4.37%-59.51M	-5.24%-15.11M	-4.77%-15.04M	-4.46%-15M	-2.97%-14.36M	-2.98%-57.02M	-2.97%-14.36M
Net other financing activities	----	----	----	-1,560.97%-27.69M	-1,013.06%-6.39M	----	----	----	87.89%-1.67M	-5,743,720.00%-574.36K
Cash from discontinued financing activities
Financing cash flow	-125.99%-103.87M	2.44%-31.45M	-0.25%-22.88M	471.29%444.74M	448.07%100.14M	1,762.06%399.66M	17.34%-32.24M	18.39%-22.82M	-156.36%-119.78M	0.41%-28.77M
Net cash flow
Beginning cash position	633.92%377.68M	350.54%445.8M	258.80%501.9M	-69.16%139.88M	50.39%408.2M	-82.80%51.46M	-71.17%98.95M	-69.16%139.88M	273.98%453.56M	-27.51%271.43M
Current changes in cash	-128.23%-104.41M	-34.24%-62.57M	-21.78%-55.32M	215.70%366.47M	166.71%88.67M	1,409.12%369.84M	-10.34%-46.61M	59.92%-45.42M	-194.14%-316.72M	-263.08%-132.91M
Effect of exchange rate changes	170.13%8.64M	-532.95%-5.55M	-117.50%-785.76K	-245.76%-4.45M	213.22%4.25M	-2,295.36%-12.31M	53.29%-876.78K	49.23%4.49M	173.57%3.05M	156.61%1.36M
End cash Position	-30.94%281.9M	633.92%377.68M	350.54%445.8M	258.80%501.9M	258.80%501.9M	50.39%408.2M	-82.80%51.46M	-71.17%98.95M	-69.16%139.88M	-69.16%139.88M
Free cash flow	-45.77%41.54M	83.11%37.68M	-99.88%36.94K	119.58%142.72M	238.24%13.92M	10.04%76.59M	102.09%20.58M	770.28%31.63M	-39.66%64.99M	-131.12%-10.07M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data