Vesta Real Estate Corporation, S.A.B. de C.V reported total assets of $4836.50M and total liabilities of $1690.40M for the quarter ended Jun 2026, up 20.4% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate - Gross | -164.65M | -76.80M | -139.78M | 185.50M | -10.76M | -84.39M | -179.55M | 243.50M | -107.33M | -207.41M | -231.40M | 270.70M | -16.00M | 8.20M | -4.80M | 52.10M | 53.40M | -103.00M | |
| Real Estate - Net | -164.65M | -76.80M | 76.80M | -139.78M | -185.49M | -10.80M | 2,921.90M | 3,112.80M | -243.46M | 3,353.86M | 3,521.80M | 3,589.60M | 270.70M | 3,749.20M | 3,859.00M | 3,915.10M | 4,129.40M | 4,228.20M | 4,347.80M |
| Loans - Gross | 7.70M | 10.23M | 8.91M | 10.10M | 14.80M | 11.90M | 8.10M | 4.70M | 6.60M | 6.10M | 9.00M | 8.80M | 8.90M | 8.80M | |||||
| Loans - Adjustments | 7.20M | 6.40M | 15.40M | 14.30M | |||||||||||||||
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 452.82M | 453.56M | 453.56M | 139.15M | 139.90M | 139.90M | 408.18M | 501.17M | 501.90M | 501.90M | 501.90M | 184.12M | 184.90M | 184.90M | 587.00M | 336.90M | 206.10M | 404.20M | |
| Receivables - NetNet Receivables | 30.10M | 23.16M | 31.26M | 33.90M | 43.50M | 35.80M | 32.70M | 52.80M | 56.00M | 59.60M | 60.10M | 47.50M | 46.70M | 49.80M | |||||
| Receivables - OtherOther Receivables | 3.40M | 3.50M | 3.60M | 5.90M | |||||||||||||||
| Receivables | 30.10M | 23.16M | 31.26M | 33.90M | 43.50M | 35.80M | 32.70M | 52.80M | 56.00M | 59.60M | 63.50M | 51.00M | 50.30M | 55.70M | |||||
| Prepaid Assets | 0.48M | 25.31M | 31.35M | 21.43M | 21.30M | 25.10M | 26.50M | 7.00M | 2.12M | 9.20M | 7.70M | 8.10M | 4.10M | 10.20M | 9.00M | ||||
| Current Assets | 481.72M | 202.23M | 115.46M | 469.79M | 566.43M | 528.42M | 451.10M | 329.00M | 243.75M | 120.40M | 138.70M | 664.30M | 397.40M | 272.00M | 471.80M | ||||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net) | 1.40M | 1.18M | 1.06M | 2.50M | 2.40M | 2.20M | 2.10M | 2.40M | 2.70M | 2.40M | 2.20M | 2.30M | 2.20M | 2.40M | |||||
| Long-Term Investments | -0.70M | 3.53M | -2.30M | ||||||||||||||||
| Other Non-Current Assets | 15.87M | 18.33M | 1.12M | 25.68M | 27.41M | 30.03M | |||||||||||||
| Non-Current Assets | 2,278.15M | 2,750.92M | 2,935.56M | 3,124.64M | 3,225.79M | 3,367.15M | 3,534.30M | 3,601.40M | 3,714.19M | 3,767.20M | 3,877.60M | 3,936.90M | 4,145.10M | 4,241.80M | 4,364.70M | ||||
| Assets | 2,759.87M | 2,953.16M | 3,051.03M | 3,594.42M | 3,792.22M | 3,895.57M | 3,985.40M | 3,930.30M | 3,957.95M | 3,887.60M | 4,016.30M | 4,601.20M | 4,542.50M | 4,513.80M | 4,836.50M | ||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 3.01M | -11.40M | -10.66M | 16.63M | -1.61M | 12.06M | 16.99M | 13.19M | 20.23M | 17.00M | 15.90M | 14.19M | 19.10M | 9.80M | 6.70M | 30.80M | 29.70M | 30.80M | |
| Notes Payables | 0.60M | 0.61M | 0.61M | 0.60M | 0.60M | 0.40M | 0.40M | 0.30M | 0.20M | 0.60M | 0.60M | 0.70M | 0.60M | ||||||
| Dividends payables | 13.94M | 14.36M | 45.31M | 30.23M | 15.16M | 64.69M | 48.50M | 32.30M | 16.17M | 69.50M | 52.20M | 34.80M | 17.40M | 56.10M | |||||
| Payables | 16.96M | -11.40M | -10.66M | 31.59M | -1.61M | 57.98M | 47.83M | 28.94M | 84.92M | 66.10M | 48.60M | 30.77M | 88.90M | 62.20M | 42.10M | 48.80M | 30.40M | 87.50M | |
| Accumulated Expenses | 15.25M | 5.15M | 4.65M | 5.73M | 7.08M | 4.60M | 5.30M | 5.90M | 6.64M | 4.80M | 5.70M | 6.50M | 7.30M | 4.70M | 5.60M | ||||
| Other Accumulated Expenses | 3.84M | 3.85M | 3.85M | 7.55M | 3.15M | 6.07M | 3.80M | 7.90M | 2.91M | 6.90M | 2.70M | 8.60M | 10.00M | 11.80M | 16.90M | ||||
| Short term Debt | 2.88M | 4.63M | 4.70M | 4.75M | 69.61M | 69.69M | 69.70M | 4.80M | 49.86M | 4.90M | 5.00M | 166.30M | 1.80M | ||||||
| Current Taxes | 27.84M | 14.82M | 21.30M | 42.44M | 38.77M | 4.86M | 0.40M | 4.30M | 0.65M | 1.10M | 0.70M | 0.50M | 14.20M | 1.10M | 0.60M | ||||
| Total Current Liabilities | 67.23M | 60.05M | 92.47M | 108.30M | 147.57M | 170.80M | 145.40M | 71.70M | 90.83M | 106.60M | 76.30M | 224.00M | 82.10M | 48.00M | 110.60M | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 930.65M | 925.87M | 924.20M | 923.39M | 845.57M | 844.72M | 843.90M | 843.00M | 797.19M | 796.30M | 895.40M | 1,278.90M | 1,273.40M | 1,175.70M | 1,176.40M | ||||
| Pension | 0.35M | 1.15M | 1.31M | 1.52M | 1.84M | 1.90M | 2.10M | 2.24M | 2.50M | 2.90M | 3.30M | 3.70M | 2.90M | 3.10M | |||||
| Operating Leases | 0.92M | 0.90M | 0.59M | 0.44M | 0.29M | 0.14M | 0.14M | 0.01M | 0.15M | 0.81M | |||||||||
| Non-Current Deferred Tax Liability | 291.58M | 299.98M | 260.93M | 309.91M | 276.91M | 296.15M | 300.50M | 290.60M | 442.84M | 447.70M | 469.00M | 490.60M | 381.30M | 373.00M | 354.10M | ||||
| Total Non-Current Liabilities | 1,239.02M | 1,253.32M | 1,216.86M | 1,265.44M | 1,157.68M | 1,176.34M | 1,179.30M | 1,167.10M | 1,269.84M | 1,274.60M | 1,397.00M | 1,804.20M | 1,712.60M | 1,607.10M | 1,579.70M | ||||
| Total Liabilities | 1,306.24M | 1,313.37M | 1,309.33M | 1,373.74M | 1,305.25M | 1,347.13M | 1,324.70M | 1,238.70M | 1,360.66M | 1,381.30M | 1,473.20M | 2,028.20M | 1,794.70M | 1,655.10M | 1,690.40M | ||||
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 933.53M | 931.10M | 929.51M | 928.75M | 915.79M | 914.41M | 914.20M | 848.20M | 847.45M | 801.50M | 900.60M | 1,445.80M | 1,275.80M | 1,176.40M | 1,177.00M | ||||
| Common Equity | 1,453.63M | 1,639.79M | 1,741.70M | 2,220.68M | 2,486.97M | 2,548.44M | 2,660.70M | 2,691.60M | 2,597.28M | 2,506.30M | 2,543.10M | 2,573.00M | 2,747.80M | 2,858.70M | 3,146.10M | ||||
| Liabilities and Shareholders Equity | 2,759.87M | 2,953.16M | 3,051.03M | 3,594.42M | 3,792.22M | 3,895.57M | 3,985.40M | 3,930.30M | 3,957.95M | 3,887.60M | 4,016.30M | 4,601.20M | 4,542.50M | 4,513.80M | 4,836.50M | ||||
| Retained Earnings | 547.21M | 733.41M | 824.15M | 875.91M | 989.74M | 1,049.92M | 1,159.20M | 1,211.20M | 1,148.40M | 1,093.80M | 1,121.50M | 1,146.50M | 1,320.80M | 1,421.70M | 1,448.80M |
Pull Vesta Real Estate Corporation, S.A.B. de C.V's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VTMX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VTMX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VTMX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();