US Stock MarketDetailed Quotes

VTMX Vesta Real Estate

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30.040
-0.720-2.34%

Close Jul 24 16:00 ET

30.040
0.0000.00%

Post 17:11 ET

2.66BMarket Cap6.88P/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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-99.85%47.38K

122.03%144.8M

254.01%15.85M

772.10%31.72M

-39.58%65.21M

-10.29M

122.92%70.04M

-52.81%10.18M

-120.91%-4.72M

7.32%107.93M

Net income from continuing operations

249.41%150.6M

30.76%381.62M

33.44%99.85M

-29.37%43.1M

13.99%291.85M

--74.82M

87.66%88.72M

-39.07%67.28M

180.28%61.03M

100.80%256.03M

Operating gains losses

-609.38%-108.97M

-22.10%-234.57M

-24.36%-59.22M

59.53%-15.36M

-8.21%-192.11M

---47.62M

-138.12%-62.23M

53.37%-44.3M

-3,405.97%-37.96M

-292.78%-177.53M

Depreciation and amortization

-11.18%327.64K

7.80%1.58M

263.24%567.12K

5.66%368.88K

-8.57%1.46M

--156.13K

6.32%405.6K

32.99%553.06K

-3.91%349.12K

8.38%1.6M

Other non cash items

-53.29%5.14M

-10.44%43.1M

-10.77%13.88M

6.21%11.01M

6.65%48.13M

--15.56M

-10.48%10.41M

-28.20%11.79M

-5.98%10.37M

16.48%45.13M

Change In working capital

-218.20%-13.86M

99.35%-250.41K

61.04%-22.15M

399.83%11.73M

-1,029.37%-38.41M

---56.86M

4,265.89%36.53M

-290.71%-14.17M

32.21%-3.91M

323.51%4.13M

-Change in receivables

-482.96%-3.63M

33.91%-6.19M

76.25%-3.79M

-89.39%948.16K

-30.12%-9.36M

---15.98M

-140.45%-4.78M

-81.90%2.46M

326.19%8.94M

-178.35%-7.19M

-Change in prepaid assets

-803.44%-14.47M

123.12%4.01M

114.12%571.33K

153.89%2.06M

-27,194.60%-17.34M

---4.05M

408.69%16.97M

-2,439.49%-26.44M

-82.88%-3.82M

-107.49%-63.52K

-Change in payables and accrued expense

-35.13%4.8M

116.46%1.93M

58.08%-14.58M

181.79%7.4M

-209.38%-11.71M

---34.77M

4,260.00%30.5M

28.80%1.61M

-1,916.51%-9.05M

1,350.23%10.71M

-Change in other current assets

----

--0

----

--0

----

470.63%684.94K

-Change in other working capital

-142.59%-564.87K

----

14,296.42%1.33M

----

-180.66%-6.15M

228.65%8.2M

-98.71%9.21K

----

Cash from discontinued investing activities

Operating cash flow

-99.85%47.38K

122.03%144.8M

254.01%15.85M

772.10%31.72M

-39.58%65.21M

---10.29M

122.92%70.04M

-52.81%10.18M

-120.91%-4.72M

7.32%107.93M

Investing cash flow

Cash flow from continuing investing activities

40.19%-32.49M

14.91%-223.07M

70.91%-27.3M

32.64%-54.32M

-1,743.40%-262.16M

-93.84M

-149.62%-74.25M

5.78%-13.42M

-346.01%-80.64M

121.75%15.95M

Net PPE purchase and sale

87.81%-10.44K

-845.18%-2.08M

-984.31%-1.97M

-109.42%-85.66K

-0.34%-219.88K

--222.62K

-44,249,900.00%-442.5K

---909.01K

--909.01K

73.35%-219.14K

Net other investing changes

--14.37M

----

Cash from discontinued investing activities

Investing cash flow

40.19%-32.49M

14.91%-223.07M

70.91%-27.3M

32.64%-54.32M

-1,743.40%-262.16M

---93.84M

-149.62%-74.25M

5.78%-13.42M

-346.01%-80.64M

121.75%15.95M

Financing cash flow

Cash flow from continuing financing activities

-0.25%-22.88M

471.29%444.74M

448.23%100.19M

18.39%-22.82M

-156.36%-119.78M

-28.77M

-14.21%-24.05M

-113.61%-39M

-16.15%-27.97M

1,156.77%212.54M

Net issuance payments of debt

5.07%-1.3M

-2,584.73%-17.4M

-827.98%-13.38M

-166.90%-1.36M

-100.67%-647.96K

--1.84M

-1,071.68%-1.48M

-100.51%-497.11K

-305.45%-511.34K

-21.62%96.94M

Net common stock issuance

----

3,909.29%594.38M

--150.36M

----

-106.81%-15.6M

--0

---114.05K

-104.12%-9.45M

---6.04M

1,649.18%229.22M

Cash dividends paid

-5.55%-15.16M

-4.37%-59.51M

-5.00%-15.08M

-2.97%-14.36M

-2.98%-57.02M

---14.36M

-4.40%-14.36M

-1.58%-14.36M

-3.03%-13.94M

-2.58%-55.37M

Net other financing activities

----

-1,560.97%-27.69M

-1,006.05%-6.35M

----

87.89%-1.67M

---574.36K

----

---13.77M

Cash from discontinued financing activities

Financing cash flow

-0.25%-22.88M

471.29%444.74M

448.23%100.19M

18.39%-22.82M

-156.36%-119.78M

---28.77M

-14.21%-24.05M

-113.61%-39M

-16.15%-27.97M

1,156.77%212.54M

Net cash flow

Beginning cash position

258.80%501.9M

-69.16%139.88M

50.38%408.18M

-69.16%139.88M

273.98%453.56M

--271.43M

-24.11%299.12M

243.74%343.24M

273.98%453.56M

60.00%121.28M

Current changes in cash

-21.78%-55.32M

215.70%366.47M

166.77%88.74M

59.92%-45.42M

-194.14%-316.72M

---132.91M

-45.79%-28.25M

-114.37%-42.24M

-478.55%-113.33M

662.20%336.43M

Effect of exchange rate changes

-117.50%-785.76K

-245.76%-4.45M

212.40%4.24M

49.23%4.49M

173.57%3.05M

--1.36M

266.87%560.87K

-543.10%-1.88M

263.99%3.01M

-409.44%-4.15M

End cash Position

350.54%445.8M

258.80%501.9M

-71.17%98.95M

-69.16%139.88M

--139.88M

-27.51%271.43M

-24.11%299.12M

243.74%343.24M

273.98%453.56M

Free cash flow

-99.88%36.94K

119.58%142.72M

237.86%13.88M

770.28%31.63M

-39.66%64.99M

---10.07M

121.51%69.6M

-52.35%10.18M

-120.91%-4.72M

7.98%107.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 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	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-99.85%47.38K	122.03%144.8M	254.01%15.85M	772.10%31.72M	-39.58%65.21M	-10.29M	122.92%70.04M	-52.81%10.18M	-120.91%-4.72M	7.32%107.93M
Net income from continuing operations	249.41%150.6M	30.76%381.62M	33.44%99.85M	-29.37%43.1M	13.99%291.85M	--74.82M	87.66%88.72M	-39.07%67.28M	180.28%61.03M	100.80%256.03M
Operating gains losses	-609.38%-108.97M	-22.10%-234.57M	-24.36%-59.22M	59.53%-15.36M	-8.21%-192.11M	---47.62M	-138.12%-62.23M	53.37%-44.3M	-3,405.97%-37.96M	-292.78%-177.53M
Depreciation and amortization	-11.18%327.64K	7.80%1.58M	263.24%567.12K	5.66%368.88K	-8.57%1.46M	--156.13K	6.32%405.6K	32.99%553.06K	-3.91%349.12K	8.38%1.6M
Other non cash items	-53.29%5.14M	-10.44%43.1M	-10.77%13.88M	6.21%11.01M	6.65%48.13M	--15.56M	-10.48%10.41M	-28.20%11.79M	-5.98%10.37M	16.48%45.13M
Change In working capital	-218.20%-13.86M	99.35%-250.41K	61.04%-22.15M	399.83%11.73M	-1,029.37%-38.41M	---56.86M	4,265.89%36.53M	-290.71%-14.17M	32.21%-3.91M	323.51%4.13M
-Change in receivables	-482.96%-3.63M	33.91%-6.19M	76.25%-3.79M	-89.39%948.16K	-30.12%-9.36M	---15.98M	-140.45%-4.78M	-81.90%2.46M	326.19%8.94M	-178.35%-7.19M
-Change in prepaid assets	-803.44%-14.47M	123.12%4.01M	114.12%571.33K	153.89%2.06M	-27,194.60%-17.34M	---4.05M	408.69%16.97M	-2,439.49%-26.44M	-82.88%-3.82M	-107.49%-63.52K
-Change in payables and accrued expense	-35.13%4.8M	116.46%1.93M	58.08%-14.58M	181.79%7.4M	-209.38%-11.71M	---34.77M	4,260.00%30.5M	28.80%1.61M	-1,916.51%-9.05M	1,350.23%10.71M
-Change in other current assets	----	--0	----	----	--0	----	----	----	----	470.63%684.94K
-Change in other working capital	-142.59%-564.87K	----	----	14,296.42%1.33M	----	----	-180.66%-6.15M	228.65%8.2M	-98.71%9.21K	----
Cash from discontinued investing activities
Operating cash flow	-99.85%47.38K	122.03%144.8M	254.01%15.85M	772.10%31.72M	-39.58%65.21M	---10.29M	122.92%70.04M	-52.81%10.18M	-120.91%-4.72M	7.32%107.93M
Investing cash flow
Cash flow from continuing investing activities	40.19%-32.49M	14.91%-223.07M	70.91%-27.3M	32.64%-54.32M	-1,743.40%-262.16M	-93.84M	-149.62%-74.25M	5.78%-13.42M	-346.01%-80.64M	121.75%15.95M
Net PPE purchase and sale	87.81%-10.44K	-845.18%-2.08M	-984.31%-1.97M	-109.42%-85.66K	-0.34%-219.88K	--222.62K	-44,249,900.00%-442.5K	---909.01K	--909.01K	73.35%-219.14K
Net other investing changes	--14.37M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	40.19%-32.49M	14.91%-223.07M	70.91%-27.3M	32.64%-54.32M	-1,743.40%-262.16M	---93.84M	-149.62%-74.25M	5.78%-13.42M	-346.01%-80.64M	121.75%15.95M
Financing cash flow
Cash flow from continuing financing activities	-0.25%-22.88M	471.29%444.74M	448.23%100.19M	18.39%-22.82M	-156.36%-119.78M	-28.77M	-14.21%-24.05M	-113.61%-39M	-16.15%-27.97M	1,156.77%212.54M
Net issuance payments of debt	5.07%-1.3M	-2,584.73%-17.4M	-827.98%-13.38M	-166.90%-1.36M	-100.67%-647.96K	--1.84M	-1,071.68%-1.48M	-100.51%-497.11K	-305.45%-511.34K	-21.62%96.94M
Net common stock issuance	----	3,909.29%594.38M	--150.36M	----	-106.81%-15.6M	--0	---114.05K	-104.12%-9.45M	---6.04M	1,649.18%229.22M
Cash dividends paid	-5.55%-15.16M	-4.37%-59.51M	-5.00%-15.08M	-2.97%-14.36M	-2.98%-57.02M	---14.36M	-4.40%-14.36M	-1.58%-14.36M	-3.03%-13.94M	-2.58%-55.37M
Net other financing activities	----	-1,560.97%-27.69M	-1,006.05%-6.35M	----	87.89%-1.67M	---574.36K	----	----	----	---13.77M
Cash from discontinued financing activities
Financing cash flow	-0.25%-22.88M	471.29%444.74M	448.23%100.19M	18.39%-22.82M	-156.36%-119.78M	---28.77M	-14.21%-24.05M	-113.61%-39M	-16.15%-27.97M	1,156.77%212.54M
Net cash flow
Beginning cash position	258.80%501.9M	-69.16%139.88M	50.38%408.18M	-69.16%139.88M	273.98%453.56M	--271.43M	-24.11%299.12M	243.74%343.24M	273.98%453.56M	60.00%121.28M
Current changes in cash	-21.78%-55.32M	215.70%366.47M	166.77%88.74M	59.92%-45.42M	-194.14%-316.72M	---132.91M	-45.79%-28.25M	-114.37%-42.24M	-478.55%-113.33M	662.20%336.43M
Effect of exchange rate changes	-117.50%-785.76K	-245.76%-4.45M	212.40%4.24M	49.23%4.49M	173.57%3.05M	--1.36M	266.87%560.87K	-543.10%-1.88M	263.99%3.01M	-409.44%-4.15M
End cash Position	350.54%445.8M	258.80%501.9M	258.80%501.9M	-71.17%98.95M	-69.16%139.88M	--139.88M	-27.51%271.43M	-24.11%299.12M	243.74%343.24M	273.98%453.56M
Free cash flow	-99.88%36.94K	119.58%142.72M	237.86%13.88M	770.28%31.63M	-39.66%64.99M	---10.07M	121.51%69.6M	-52.35%10.18M	-120.91%-4.72M	7.98%107.71M
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