Vesta Real Estate Corporation, S.A.B. de C.V reported total liabilities of $1545.80M for the quarter ended Sep 2026. This balance sheet covers 16 quarters of results from Dec 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2021 | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Real Estate | ||||||||||||||||
| Real Estate, Net | 2,263.17M | 2,738.47M | 2,921.90M | 3,112.80M | 3,212.16M | 3,353.86M | 3,521.80M | 3,589.60M | 3,696.77M | 3,749.20M | 3,859.00M | 3,915.10M | 4,129.44M | 4,228.20M | 4,347.80M | 4,481.20M |
| Cash & EquivalentsCash & Equiv. | 452.80M | 139.06M | 50.72M | 408.18M | 501.09M | 445.06M | 376.90M | 281.20M | 183.99M | 48.70M | -65.20M | 587.00M | 336.88M | 206.10M | 404.20M | 240.00M |
| Tenant and Other ReceivablesReceivables | 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 | ||
| Straight-Line Rent Receivable | 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 | 9.30M | |
| Lease Intangible AssetsLease Intangibles | 1.34M | 1.42M | 1.12M | 0.83M | 0.53M | 1.42M | ||||||||||
| Other Investments | 3.50M | 5.80M | ||||||||||||||
| 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 | 4.14M | 10.20M | 9.00M | 7.70M |
| Total 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 | 4,542.46M | 4,513.80M | 4,836.50M | 4,806.80M |
| Liabilities | ||||||||||||||||
| Debt | ||||||||||||||||
| Notes, Term Loans and Credit FacilitiesNotes and Loans | 930.65M | 925.87M | 845.57M | 797.19M | 1,273.42M | |||||||||||
| Current Portion of 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 | 1.78M | |||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 3.01M | 16.63M | 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 | 31.20M |
| Dividends Payable | 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 | 37.40M | |
| Accumulated Expenses | 15.25M | 5.15M | 4.65M | 5.73M | 7.08M | 4.65M | 5.30M | 5.90M | 6.64M | 4.80M | 5.70M | 6.50M | 7.28M | 4.70M | 5.60M | 6.40M |
| 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 | 334.00M |
| Pension | 0.35M | 1.15M | 1.31M | 1.52M | 1.84M | 1.93M | 2.06M | 2.24M | 3.66M | |||||||
| Lease Liabilities | 0.92M | 0.90M | 0.59M | 0.44M | 0.29M | 0.14M | 0.14M | 0.01M | 0.15M | 0.81M | ||||||
| Other Liabilities | 7.89M | |||||||||||||||
| 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 | 1,794.66M | 1,655.10M | 1,690.40M | 1,545.80M |
| Shareholder's Equity | ||||||||||||||||
| Common Stock | 482.86M | 480.62M | 482.83M | 567.13M | 591.60M | 593.98M | 594.00M | 591.30M | 585.49M | 580.00M | 580.00M | 580.00M | 580.00M | 582.30M | 627.50M | 627.60M |
| Additional Paid-In CapitalAPIC | 466.23M | 460.68M | 468.73M | 807.10M | 934.94M | 948.60M | 948.60M | 936.90M | 905.72M | 884.30M | 884.20M | 884.20M | 884.17M | 893.90M | 1,111.10M | 1,111.50M |
| Retained Earnings (Distributions in Excess of Earnings)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 | 1,320.76M | 1,421.70M | 1,448.80M | 1,559.50M |
| Accumulated Other Comprehensive IncomeAOCI | -49.83M | -40.90M | -34.23M | -31.47M | -33.04M | -33.90M | -33.60M | -42.50M | -46.21M | -48.80M | -45.10M | -42.50M | -44.40M | -37.80M | -41.90M | -39.50M |
| Total 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 | 3,261.00M |
| 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 | 4,542.46M | 4,513.80M | 4,836.50M | 4,806.80M |
| Additional items | ||||||||||||||||
| Total Debt | 943.51M | 940.63M | 924.20M | 923.39M | 923.84M | 844.72M | 843.90M | 843.00M | 854.23M | 796.30M | 906.80M | 1,278.90M | 1,290.63M | 1,190.00M | 1,176.40M | 1,072.10M |
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();