US Stock MarketDetailed Quotes

VTMX Vesta Real Estate

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27.380
+0.520+1.94%

Close Oct 4 16:00 ET

27.380
0.0000.00%

Post 16:00 ET

2.39BMarket Cap5.99P/E (TTM)

Vesta Real Estate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.13%37.68M

-99.85%47.38K

122.03%144.8M

254.01%15.85M

9.28%76.54M

103.17%20.69M

772.10%31.72M

-39.58%65.21M

-131.80%-10.29M

122.92%70.04M

Net income from continuing operations

22.40%131.83M

249.41%150.6M

30.76%381.62M

33.44%99.85M

47.62%130.97M

60.08%107.7M

-29.37%43.1M

13.99%291.85M

-2.28%74.82M

87.66%88.72M

Operating gains losses

-20.37%-93.13M

-609.38%-108.97M

-22.10%-234.57M

-24.36%-59.22M

-32.76%-82.62M

-74.66%-77.37M

59.53%-15.36M

-8.21%-192.11M

13.91%-47.62M

-138.12%-62.23M

Depreciation and amortization

-61.16%146.1K

-11.18%327.64K

7.80%1.58M

263.24%567.12K

-34.43%265.96K

-31.99%376.12K

5.66%368.88K

-8.57%1.46M

-64.56%156.13K

6.32%405.6K

Other non cash items

-29.87%8.19M

-53.29%5.14M

-10.44%43.1M

-10.77%13.88M

-37.27%6.53M

-0.99%11.68M

6.21%11.01M

6.65%48.13M

157.46%15.56M

-10.48%10.41M

Change In working capital

161.01%6.52M

-218.20%-13.86M

99.35%-250.41K

61.04%-22.15M

-42.91%20.85M

24.65%-10.68M

399.83%11.73M

-1,029.37%-38.41M

-3,576.07%-56.86M

4,265.89%36.53M

-Change in receivables

-102.83%-97.51K

-482.96%-3.63M

33.91%-6.19M

76.25%-3.79M

-41.73%-6.78M

39.83%3.44M

-89.39%948.16K

-30.12%-9.36M

-7.62%-15.98M

-140.45%-4.78M

-Change in prepaid assets

326.47%9.38M

-803.44%-14.47M

123.12%4.01M

114.12%571.33K

-67.45%5.52M

84.33%-4.14M

153.89%2.06M

-27,194.60%-17.34M

-147.28%-4.05M

408.69%16.97M

-Change in payables and accrued expense

59.74%-2.78M

-35.13%4.8M

116.46%1.93M

58.08%-14.58M

-47.53%16M

-528.03%-6.9M

181.79%7.4M

-209.38%-11.71M

-477.79%-34.77M

4,260.00%30.5M

-Change in other current assets

----

--0

----

--0

----

-Change in other working capital

100.26%7.91K

-142.59%-564.87K

----

199.37%6.11M

-137.59%-3.08M

14,296.42%1.33M

----

-180.66%-6.15M

Cash from discontinued investing activities

Operating cash flow

82.13%37.68M

-99.85%47.38K

122.03%144.8M

254.01%15.85M

9.28%76.54M

103.17%20.69M

772.10%31.72M

-39.58%65.21M

-131.80%-10.29M

122.92%70.04M

Investing cash flow

Cash flow from continuing investing activities

-96.22%-68.79M

40.19%-32.49M

14.91%-223.07M

70.91%-27.3M

-43.30%-106.39M

-161.17%-35.06M

32.64%-54.32M

-1,743.40%-262.16M

-220.28%-93.84M

-149.62%-74.25M

Net PPE purchase and sale

100.00%1

87.81%-10.44K

-845.18%-2.08M

-984.31%-1.97M

119.47%86.14K

87.88%-110.16K

-109.42%-85.66K

-0.34%-219.88K

2,928.67%222.62K

-44,249,900.00%-442.5K

Net other investing changes

--10.85M

--14.37M

----

Cash from discontinued investing activities

Investing cash flow

-96.22%-68.79M

40.19%-32.49M

14.91%-223.07M

70.91%-27.3M

-43.30%-106.39M

-161.17%-35.06M

32.64%-54.32M

-1,743.40%-262.16M

-220.28%-93.84M

-149.62%-74.25M

Financing cash flow

Cash flow from continuing financing activities

2.44%-31.45M

-0.25%-22.88M

471.29%444.74M

448.23%100.19M

1,761.86%399.61M

17.34%-32.24M

18.39%-22.82M

-156.36%-119.78M

0.41%-28.77M

-14.21%-24.05M

Net issuance payments of debt

13.49%-1.16M

5.07%-1.3M

-2,584.73%-17.4M

-827.98%-13.38M

11.19%-1.31M

-169.09%-1.34M

-166.90%-1.36M

-100.67%-647.96K

1,086.40%1.84M

-1,071.68%-1.48M

Net common stock issuance

----

3,909.29%594.38M

--150.36M

----

-106.81%-15.6M

--0

---114.05K

Cash dividends paid

-7.82%-16.17M

-5.55%-15.16M

-4.37%-59.51M

-5.00%-15.08M

-4.46%-15M

-2.97%-14.36M

-2.98%-57.02M

-2.97%-14.36M

-4.40%-14.36M

Net other financing activities

----

-1,560.97%-27.69M

-1,006.05%-6.35M

----

87.89%-1.67M

-5,743,720.00%-574.36K

----

Cash from discontinued financing activities

Financing cash flow

2.44%-31.45M

-0.25%-22.88M

471.29%444.74M

448.23%100.19M

1,761.86%399.61M

17.34%-32.24M

18.39%-22.82M

-156.36%-119.78M

0.41%-28.77M

-14.21%-24.05M

Net cash flow

Beginning cash position

350.54%445.8M

258.80%501.9M

-69.16%139.88M

50.38%408.18M

-82.80%51.46M

-71.17%98.95M

-69.16%139.88M

273.98%453.56M

-27.51%271.43M

-24.11%299.12M

Current changes in cash

-34.24%-62.57M

-21.78%-55.32M

215.70%366.47M

166.77%88.74M

1,408.85%369.76M

-10.34%-46.61M

59.92%-45.42M

-194.14%-316.72M

-263.08%-132.91M

-45.79%-28.25M

Effect of exchange rate changes

-532.95%-5.55M

-117.50%-785.76K

-245.76%-4.45M

212.40%4.24M

-2,293.37%-12.3M

53.29%-876.78K

49.23%4.49M

173.57%3.05M

156.61%1.36M

266.87%560.87K

End cash Position

633.92%377.68M

350.54%445.8M

258.80%501.9M

50.38%408.18M

-82.80%51.46M

-71.17%98.95M

-69.16%139.88M

-27.51%271.43M

Free cash flow

83.11%37.68M

-99.88%36.94K

119.58%142.72M

237.86%13.88M

10.10%76.63M

102.09%20.58M

770.28%31.63M

-39.66%64.99M

-131.12%-10.07M

121.51%69.6M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.13%37.68M	-99.85%47.38K	122.03%144.8M	254.01%15.85M	9.28%76.54M	103.17%20.69M	772.10%31.72M	-39.58%65.21M	-131.80%-10.29M	122.92%70.04M
Net income from continuing operations	22.40%131.83M	249.41%150.6M	30.76%381.62M	33.44%99.85M	47.62%130.97M	60.08%107.7M	-29.37%43.1M	13.99%291.85M	-2.28%74.82M	87.66%88.72M
Operating gains losses	-20.37%-93.13M	-609.38%-108.97M	-22.10%-234.57M	-24.36%-59.22M	-32.76%-82.62M	-74.66%-77.37M	59.53%-15.36M	-8.21%-192.11M	13.91%-47.62M	-138.12%-62.23M
Depreciation and amortization	-61.16%146.1K	-11.18%327.64K	7.80%1.58M	263.24%567.12K	-34.43%265.96K	-31.99%376.12K	5.66%368.88K	-8.57%1.46M	-64.56%156.13K	6.32%405.6K
Other non cash items	-29.87%8.19M	-53.29%5.14M	-10.44%43.1M	-10.77%13.88M	-37.27%6.53M	-0.99%11.68M	6.21%11.01M	6.65%48.13M	157.46%15.56M	-10.48%10.41M
Change In working capital	161.01%6.52M	-218.20%-13.86M	99.35%-250.41K	61.04%-22.15M	-42.91%20.85M	24.65%-10.68M	399.83%11.73M	-1,029.37%-38.41M	-3,576.07%-56.86M	4,265.89%36.53M
-Change in receivables	-102.83%-97.51K	-482.96%-3.63M	33.91%-6.19M	76.25%-3.79M	-41.73%-6.78M	39.83%3.44M	-89.39%948.16K	-30.12%-9.36M	-7.62%-15.98M	-140.45%-4.78M
-Change in prepaid assets	326.47%9.38M	-803.44%-14.47M	123.12%4.01M	114.12%571.33K	-67.45%5.52M	84.33%-4.14M	153.89%2.06M	-27,194.60%-17.34M	-147.28%-4.05M	408.69%16.97M
-Change in payables and accrued expense	59.74%-2.78M	-35.13%4.8M	116.46%1.93M	58.08%-14.58M	-47.53%16M	-528.03%-6.9M	181.79%7.4M	-209.38%-11.71M	-477.79%-34.77M	4,260.00%30.5M
-Change in other current assets	----	----	--0	----	----	----	----	--0	----	----
-Change in other working capital	100.26%7.91K	-142.59%-564.87K	----	----	199.37%6.11M	-137.59%-3.08M	14,296.42%1.33M	----	----	-180.66%-6.15M
Cash from discontinued investing activities
Operating cash flow	82.13%37.68M	-99.85%47.38K	122.03%144.8M	254.01%15.85M	9.28%76.54M	103.17%20.69M	772.10%31.72M	-39.58%65.21M	-131.80%-10.29M	122.92%70.04M
Investing cash flow
Cash flow from continuing investing activities	-96.22%-68.79M	40.19%-32.49M	14.91%-223.07M	70.91%-27.3M	-43.30%-106.39M	-161.17%-35.06M	32.64%-54.32M	-1,743.40%-262.16M	-220.28%-93.84M	-149.62%-74.25M
Net PPE purchase and sale	100.00%1	87.81%-10.44K	-845.18%-2.08M	-984.31%-1.97M	119.47%86.14K	87.88%-110.16K	-109.42%-85.66K	-0.34%-219.88K	2,928.67%222.62K	-44,249,900.00%-442.5K
Net other investing changes	--10.85M	--14.37M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-96.22%-68.79M	40.19%-32.49M	14.91%-223.07M	70.91%-27.3M	-43.30%-106.39M	-161.17%-35.06M	32.64%-54.32M	-1,743.40%-262.16M	-220.28%-93.84M	-149.62%-74.25M
Financing cash flow
Cash flow from continuing financing activities	2.44%-31.45M	-0.25%-22.88M	471.29%444.74M	448.23%100.19M	1,761.86%399.61M	17.34%-32.24M	18.39%-22.82M	-156.36%-119.78M	0.41%-28.77M	-14.21%-24.05M
Net issuance payments of debt	13.49%-1.16M	5.07%-1.3M	-2,584.73%-17.4M	-827.98%-13.38M	11.19%-1.31M	-169.09%-1.34M	-166.90%-1.36M	-100.67%-647.96K	1,086.40%1.84M	-1,071.68%-1.48M
Net common stock issuance	----	----	3,909.29%594.38M	--150.36M	----	----	----	-106.81%-15.6M	--0	---114.05K
Cash dividends paid	-7.82%-16.17M	-5.55%-15.16M	-4.37%-59.51M	-5.00%-15.08M	-5.00%-15.08M	-4.46%-15M	-2.97%-14.36M	-2.98%-57.02M	-2.97%-14.36M	-4.40%-14.36M
Net other financing activities	----	----	-1,560.97%-27.69M	-1,006.05%-6.35M	----	----	----	87.89%-1.67M	-5,743,720.00%-574.36K	----
Cash from discontinued financing activities
Financing cash flow	2.44%-31.45M	-0.25%-22.88M	471.29%444.74M	448.23%100.19M	1,761.86%399.61M	17.34%-32.24M	18.39%-22.82M	-156.36%-119.78M	0.41%-28.77M	-14.21%-24.05M
Net cash flow
Beginning cash position	350.54%445.8M	258.80%501.9M	-69.16%139.88M	50.38%408.18M	-82.80%51.46M	-71.17%98.95M	-69.16%139.88M	273.98%453.56M	-27.51%271.43M	-24.11%299.12M
Current changes in cash	-34.24%-62.57M	-21.78%-55.32M	215.70%366.47M	166.77%88.74M	1,408.85%369.76M	-10.34%-46.61M	59.92%-45.42M	-194.14%-316.72M	-263.08%-132.91M	-45.79%-28.25M
Effect of exchange rate changes	-532.95%-5.55M	-117.50%-785.76K	-245.76%-4.45M	212.40%4.24M	-2,293.37%-12.3M	53.29%-876.78K	49.23%4.49M	173.57%3.05M	156.61%1.36M	266.87%560.87K
End cash Position	633.92%377.68M	350.54%445.8M	258.80%501.9M	258.80%501.9M	50.38%408.18M	-82.80%51.46M	-71.17%98.95M	-69.16%139.88M	-69.16%139.88M	-27.51%271.43M
Free cash flow	83.11%37.68M	-99.88%36.94K	119.58%142.72M	237.86%13.88M	10.10%76.63M	102.09%20.58M	770.28%31.63M	-39.66%64.99M	-131.12%-10.07M	121.51%69.6M
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