Vesta Real Estate Corporation, S.A.B. de C.V Income Statement (2021-2026) | VTMX

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Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Shares Outstanding (Entity) (Quarter) 64.84M68.36M68.26M82.14M75.70M87.14M84.89M
Revenue & cost
Revenue (Quarter) 43.10M45.51M47.40M49.94M51.47M55.66M55.90M60.60M63.00M63.70M65.20M67.10M67.30M72.40M76.40M76.70M78.50M
Gross Profit (Quarter) 40.48M42.57M43.65M47.56M50.55M51.03M
Operating items
Depreciation & Amortization - Total (Quarter) -0.33M-0.41M-0.40M-0.40M-0.40M-0.30M-0.60M-0.30M-0.10M-0.40M-0.50M0.60M-0.10M-0.50M-0.50M0.50M-0.50M
Share-based Compensation (IS) (Quarter) 1.70M2.80M1.70M1.80M1.70M2.10M2.70M2.10M2.00M2.20M2.40M2.50M2.50M2.20M2.20M
Selling, General & Administrative (Quarter) -5.74M-5.53M-5.60M-8.21M-6.81M-7.32M-8.80M-8.20M-9.00M-7.00M-8.50M-8.90M-8.30M-7.80M-9.30M-9.80M-8.80M
Pension (IS) (Quarter) 0.32M0.10M0.13M
Operating Expenses (Quarter) -6.07M-5.94M-6.00M-8.61M-7.21M-7.62M-9.40M-8.50M-9.10M-7.40M-9.00M-8.30M-8.40M-8.30M-9.80M-9.30M-9.30M
Operating Income (Quarter) 46.55M48.51M49.65M54.77M58.17M51.20M56.80M56.80M58.20M61.30M60.90M65.10M67.90M69.10M70.20M
EBIT (Quarter) 106.15M46.55M48.51M49.65M31.50M54.77M58.17M51.20M140.40M56.80M56.80M58.20M61.30M60.90M65.10M67.90M69.10M70.20M
Non-operating items
Non Operating Interest Expenses (Quarter) -22.34M-11.58M-11.77M-11.40M-11.56M-10.21M-12.25M-11.23M-10.30M-11.90M-19.00M
Non Operating Investment Income (Quarter) 5.03M0.50M-0.25M-2.40M0.40M-0.40M-270.75M
Interest & Investment Income (Quarter) 0.13M1.38M1.10M0.57M0.54M4.42M3.90M5.10M4.10M4.00M2.00M1.00M0.40M0.70M3.20M2.10M2.30M
Other Non Operating Income (Quarter) 0.35M0.26M0.30M4.60M3.74M-2.15M2.70M0.90M1.10M-0.10M-0.30M
Non Operating Income (Quarter) 32.87M52.08M37.10M4.30M66.90M88.00M58.10M103.10M84.20M12.90M32.40M-24.30M2.20M-3.50M40.10M38.40M38.30M
Net income details
EBT (Quarter) 128.31M67.29M88.72M74.80M43.10M107.69M130.98M99.80M150.60M131.80M62.70M81.20M28.60M54.50M52.40M98.50M97.90M98.80M
Tax Provisions (Quarter) -13.69M-26.74M3.90M12.22M-11.98M-54.76M14.00M-25.70M-22.50M-10.70M-143.80M-13.70M-26.80M-27.40M75.80M3.00M3.10M
Profit After Tax (Quarter) 128.31M80.98M115.46M70.90M30.88M119.66M185.75M85.80M176.30M154.30M73.40M225.00M42.30M81.30M79.80M22.70M94.90M95.70M
Equity Income (Quarter) 0.10M
Income from Non-Controlling Interests (Quarter) -3.19M3.79M2.88M2.76M-0.86M0.32M-8.63M-2.60M3.70M6.60M
Income from Continuing Operations (Quarter) 128.31M80.98M115.46M70.90M30.88M119.66M185.75M85.80M176.30M154.30M73.40M225.00M42.30M81.30M79.80M22.70M94.90M95.70M
Consolidated Net Income (Quarter) 128.31M80.98M115.46M70.90M30.88M119.66M185.75M85.80M176.30M154.30M73.40M225.00M42.30M81.30M79.80M22.70M94.90M95.70M
Income towards Parent Company (Quarter) 128.31M53.60M61.97M78.70M55.33M95.71M76.22M113.80M124.90M109.30M52.00M-62.60M14.90M27.70M25.00M174.30M101.00M101.80M
Net Income towards Common Stockholders (Quarter) 128.31M53.60M61.97M78.70M55.33M95.71M76.22M113.80M124.90M109.30M52.00M-62.60M14.90M27.70M25.00M174.30M101.00M101.80M
Additional items
EPS (Basic) (Quarter) 0.200.080.090.120.080.140.090.150.170.140.07-0.070.020.030.030.210.120.12
EPS (Diluted) (Quarter) 0.190.080.090.110.080.140.110.150.160.140.07-0.070.020.030.030.200.120.12
Shares Outstanding (Quarter) 648.42M648.42M648.42M683.63M682.64M682.64M682.64M821.36M756.96M756.96M756.96M756.96M871.37M871.37M871.37M871.37M848.89M848.89M848.89M
Shares Outstanding (Diluted) (Quarter) 692.93M692.93M692.93M692.93M694.25M694.25M694.25M694.25M768.85M768.85M768.85M768.85M883.29M883.29M883.29M883.29M861.12M861.12M861.12M
EBITDA (Quarter) 106.15M36.43M38.68M39.40M42.10M42.60M45.00M44.10M50.60M50.40M51.90M51.70M55.30M55.00M59.70M61.10M62.10M63.60M
Interest Expenses (Quarter) -22.16M-11.93M-29.17M-12.30M-11.60M-23.00M-29.70M-45.00M-10.20M-20.50M-27.40M-42.10M-10.30M-21.60M-27.60M-45.40M-19.00M-27.80M
Tax Rate (Quarter) -20.34-30.145.2128.36-11.12-41.8114.03-17.06-17.07-17.07-177.09-47.90-49.17-52.2976.953.063.14