# Vesta Real Estate Corporation, S.A.B. de C.V.: financial statements, quarterly

VTMX · NYSE · CIK 1969373 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/vtmx.md) · [Financials](/companies/vtmx/financials.md) · [Filings](/companies/vtmx/filings.md) · [Insiders](/companies/vtmx/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/vtmx/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2020-12-31) | period not labelled (2021-12-31) | period not labelled (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [453](/filings/0001969373-24-000005.md) | [139](/filings/0001969373-25-000010.md) | [501](/filings/0001969373-26-000010.md) | [184](/filings/0001969373-26-000010.md) | [337](/filings/0001969373-26-000010.md) |
| Current assets | $m | not reported | [482](/filings/0001969373-24-000005.md) | [202](/filings/0001969373-25-000010.md) | [566](/filings/0001969373-26-000010.md) | [244](/filings/0001969373-26-000010.md) | [397](/filings/0001969373-26-000010.md) |
| Total assets | $m | not reported | [2,760](/filings/0001969373-24-000005.md) | [2,953](/filings/0001969373-25-000010.md) | [3,792](/filings/0001969373-26-000010.md) | [3,958](/filings/0001969373-26-000010.md) | [4,542](/filings/0001969373-26-000010.md) |
| Current liabilities | $m | not reported | [67.2](/filings/0001969373-24-000005.md) | [60.0](/filings/0001969373-25-000010.md) | [148](/filings/0001969373-26-000010.md) | [90.8](/filings/0001969373-26-000010.md) | [82.1](/filings/0001969373-26-000010.md) |
| Total liabilities | $m | not reported | [1,306](/filings/0001969373-24-000005.md) | [1,313](/filings/0001969373-25-000010.md) | [1,305](/filings/0001969373-26-000010.md) | [1,361](/filings/0001969373-26-000010.md) | [1,795](/filings/0001969373-26-000010.md) |
| Shareholders' equity | $m | [1,109](/filings/0001969373-24-000005.md) | [1,454](/filings/0001969373-24-000005.md) | [1,640](/filings/0001969373-25-000010.md) | [2,487](/filings/0001969373-26-000010.md) | [2,597](/filings/0001969373-26-000010.md) | [2,748](/filings/0001969373-26-000010.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity, ifrs-full:EquityAttributableToOwnersOfParent

Shares outstanding: 884,486,436 at 2026-02-27, from the cover of the [20-F filed 2026-03-17](/filings/0001969373-26-000010.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.