Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

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Others

Cost of Revenue EBIAT Furniture, Fixtures and Other Furniture, Fixtures and Other Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Long-Term Debt Issuances (2025)

Vesta Real Estate Corporation, S.A.B. de C.V's Long-Term Debt Issuances history spans 1 years, with the latest figure at -$100.0 million for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances changed N/A to -$100.0 million in Q4 2025 year-over-year; TTM through Mar 2026 was $650.0 million, a N/A change, with the full-year FY2025 number at $650.0 million, changed N/A from a year prior.
Long-Term Debt Issuances hit -$100.0 million in Q4 2025 for Vesta Real Estate Corporation, S.A.B. de C.V, down from $650.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for VTMX hit a ceiling of $650.0 million in Q3 2025 and a floor of -$100.0 million in Q4 2025.