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US Stock MarketDetailed Quotes
VTMX Vesta Real Estate
- 23.340
- -0.320-1.35%
Close Feb 28 16:00 ET
- 23.340
- 0.0000.00%
Post 16:05 ET
2.00BMarket Cap9.81P/E (TTM)
23.770High23.140Low163.66KVolume23.670Open23.660Pre Close3.83MTurnover0.22%Turnover Ratio9.81P/E (Static)85.71MShares40.40752wk High0.78P/B1.76BFloat Cap23.03452wk Low0.71Dividend TTM75.53MShs Float40.407Historical High3.05%Div YieldTTM2.66%Amplitude23.034Historical Low23.390Avg Price1Lot Size
Vesta Real Estate Key Stats
Quarterly+Annual
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 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.29%129.9M | 225.72%50.8M | -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 |
| Net income from continuing operations | 11.68%426.2M | -18.75%81.1M | -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 |
| Operating gains losses | -13.19%-274.9M | 34.15%-44.5M | 65.73%-28.29M | -20.37%-93.13M | -609.38%-108.97M | -26.42%-242.88M | -41.91%-67.58M | -32.68%-82.57M | -74.66%-77.37M | 59.53%-15.36M |
| Depreciation and amortization | -4.95%1.5M | 3.79%600K | 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 |
| Other non cash items | -43.98%28.8M | -64.08%8.05M | 17.56%7.42M | -29.87%8.19M | -53.29%5.14M | 6.82%51.41M | 44.06%22.41M | -39.39%6.31M | -0.99%11.68M | 6.21%11.01M |
| Change In working capital | -339.29%-1.1M | 83.82%-3.6M | -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 |
| -Change in receivables | -119.82%-13.6M | -340.98%-16.7M | 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 |
| -Change in prepaid assets | 391.40%19.7M | 843.10%4.8M | 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 |
| -Change in payables and accrued expense | -561.71%-8.9M | 182.35%12M | -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 |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | --1.7M | ---4M | 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 | -10.43%129.7M | 217.37%50.45M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.58%-226.6M | -205.44%-83.3M | 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 |
| Net PPE purchase and sale | 71.13%-600K | 69.67%-600K | -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 |
| Net other investing changes | ---100K | ---28.5M | --3.18M | --10.85M | --14.37M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.63%-226.7M | -205.80%-83.4M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -150.82%-226M | -167.70%-67.8M | -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 |
| Net issuance payments of debt | -304.69%-70.4M | 89.55%-1.4M | -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 |
| Net common stock issuance | -107.44%-44.2M | -119.88%-29.9M | ---- | ---- | ---- | 3,909.29%594.38M | --150.38M | ---- | ---- | ---- |
| Cash dividends paid | -7.04%-63.7M | -7.21%-16.2M | -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 |
| Net other financing activities | 80.14%-5.5M | ---- | ---- | ---- | ---- | -1,560.97%-27.69M | -1,013.06%-6.39M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -150.79%-225.9M | -167.60%-67.7M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 258.80%501.9M | -30.94%281.9M | 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 |
| Current changes in cash | -188.08%-322.8M | -213.35%-100.5M | -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 |
| Effect of exchange rate changes | 230.44%5.8M | -17.72%3.5M | 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 |
| End cash Position | -63.16%184.9M | -63.16%184.9M | -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 |
| Free cash flow | -9.54%129.1M | 258.17%49.85M | -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 |
| 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 |