Vesta Real Estate Corporation SAB de CV
NYSE:VTMX

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Vesta Real Estate Corporation SAB de CV
NYSE:VTMX
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Price: 35.66 USD 5.91% Market Closed
Market Cap: $3.1B

Income Statement

Earnings Waterfall
Vesta Real Estate Corporation SAB de CV

Income Statement
Vesta Real Estate Corporation SAB de CV

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Income Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
25
31
25
25
25
25
24
24
23
23
23
22
22
39
39
40
23
24
24
22
20
18
16
17
20
23
28
32
35
38
40
40
39
39
38
39
39
41
47
49
0
50
45
45
45
46
46
45
44
45
45
45
42
44
0
0
Revenue
50
N/A
51
+2%
52
+2%
52
+1%
52
-1%
52
+1%
54
+3%
56
+4%
59
+5%
61
+5%
64
+4%
66
+4%
69
+4%
72
+3%
74
+3%
76
+3%
79
+3%
81
+3%
84
+4%
87
+3%
91
+4%
95
+5%
100
+5%
105
+5%
109
+4%
115
+5%
121
+5%
127
+5%
133
+5%
138
+4%
177
+29%
179
+1%
144
-20%
182
+26%
184
+1%
186
+1%
150
-19%
188
+26%
192
+2%
196
+2%
161
-18%
203
+26%
210
+3%
214
+2%
178
-17%
228
+28%
245
+7%
256
+4%
214
-16%
275
+28%
236
-14%
243
+3%
252
+4%
259
+3%
263
+2%
272
+3%
Gross Profit
Cost of Revenue
(7)
(6)
(6)
(6)
(4)
(3)
(3)
(3)
(4)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(8)
(9)
(8)
(11)
(13)
(13)
(10)
(12)
(10)
(11)
(11)
(13)
(14)
(14)
(11)
(15)
(17)
(20)
(18)
(23)
(21)
(22)
(25)
(25)
(26)
(27)
Gross Profit
43
N/A
45
+3%
46
+2%
46
+1%
48
+3%
49
+2%
51
+4%
52
+3%
55
+5%
58
+5%
60
+4%
63
+4%
66
+5%
68
+3%
70
+3%
73
+4%
75
+3%
77
+3%
80
+4%
83
+3%
86
+4%
91
+5%
95
+5%
100
+5%
104
+5%
110
+5%
116
+5%
121
+5%
127
+5%
131
+3%
169
+29%
171
+1%
136
-20%
171
+26%
172
+0%
173
+1%
140
-19%
177
+26%
182
+3%
185
+2%
150
-19%
190
+27%
196
+3%
201
+2%
167
-17%
214
+28%
228
+7%
236
+4%
196
-17%
252
+29%
215
-15%
221
+3%
228
+3%
234
+3%
237
+2%
244
+3%
Operating Income
Operating Expenses
(3)
(9)
(3)
(5)
(6)
(8)
(8)
(7)
(6)
(6)
(9)
(9)
(7)
(8)
(7)
(8)
(9)
(10)
(10)
(9)
(10)
(11)
(11)
(12)
(13)
(13)
(14)
(15)
(15)
(16)
(21)
(22)
(18)
(22)
(22)
(22)
(17)
(22)
(24)
(25)
(21)
(27)
(28)
(28)
(23)
(31)
(33)
(33)
(29)
(35)
(31)
(33)
(32)
(32)
(30)
(31)
Selling, General & Administrative
(3)
(3)
(3)
(6)
(6)
(8)
(8)
(7)
(6)
(6)
(7)
(8)
(7)
(8)
(8)
(9)
(9)
(10)
(10)
(9)
(10)
(11)
(11)
(12)
(13)
(14)
(14)
(15)
(14)
(16)
(21)
(22)
(16)
(21)
(21)
(21)
(16)
(21)
(22)
(24)
(19)
(27)
(29)
(29)
(22)
(31)
(32)
(33)
(28)
(35)
(30)
(31)
(30)
(31)
(30)
(31)
Depreciation & Amortization
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(2)
0
0
0
(1)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
Other Operating Expenses
0
(6)
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
1
1
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
(0)
0
2
0
2
(0)
(1)
0
0
2
2
Operating Income
40
N/A
36
-11%
42
+18%
41
-4%
42
+3%
41
-1%
43
+3%
45
+7%
49
+8%
51
+5%
52
+0%
54
+5%
58
+8%
60
+3%
63
+5%
65
+3%
66
+2%
68
+3%
71
+4%
74
+4%
76
+3%
80
+5%
84
+5%
88
+5%
91
+4%
97
+6%
101
+5%
107
+5%
112
+5%
116
+3%
148
+28%
149
+1%
119
-21%
149
+26%
149
+0%
150
+1%
122
-19%
154
+26%
158
+2%
160
+1%
129
-19%
163
+26%
168
+3%
172
+3%
143
-17%
182
+27%
195
+7%
203
+4%
167
-18%
217
+30%
183
-16%
188
+3%
196
+4%
202
+3%
207
+3%
214
+3%
Pre-Tax Income
Interest Income Expense
(31)
(29)
(32)
(15)
8
15
9
2
80
33
44
35
(6)
(62)
(68)
(80)
(32)
(24)
(33)
(17)
25
36
55
56
67
61
48
48
17
(38)
(44)
(49)
67
31
24
32
6
(8)
(10)
(19)
113
(63)
(56)
(56)
150
144
145
147
217
(38)
(33)
(35)
236
(45)
(35)
(33)
Non-Reccuring Items
0
0
0
0
(1)
0
0
0
(1)
(1)
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
Total Other Income
24
32
31
10
0
14
7
23
(0)
18
27
22
(0)
43
67
65
1
7
(13)
0
1
57
29
15
0
(57)
(22)
(7)
0
55
94
88
1
33
(1)
(11)
0
4
73
94
14
217
202
240
(1)
10
19
51
0
357
366
295
(3)
150
57
38
Pre-Tax Income
33
N/A
39
+18%
41
+6%
36
-14%
49
+37%
70
+44%
59
-16%
70
+19%
128
+82%
101
-21%
123
+22%
111
-9%
51
-54%
40
-23%
61
+53%
47
-22%
34
-28%
50
+48%
24
-52%
56
+130%
100
+80%
172
+72%
166
-3%
157
-5%
158
+0%
100
-37%
126
+27%
147
+16%
128
-13%
131
+3%
196
+49%
187
-4%
185
-1%
211
+14%
170
-19%
170
0%
128
-25%
149
+17%
219
+47%
234
+7%
256
+9%
317
+24%
313
-1%
354
+13%
292
-18%
335
+15%
357
+7%
400
+12%
382
-5%
532
+39%
513
-4%
445
-13%
426
-4%
304
-29%
227
-25%
217
-5%
Net Income
Tax Provision
(20)
(18)
(17)
(10)
(8)
(8)
(10)
(19)
(38)
(39)
(37)
(40)
(27)
(30)
(47)
(52)
(38)
(39)
(36)
(34)
(55)
(56)
(27)
(22)
(32)
(20)
(54)
(48)
(35)
(52)
(56)
(74)
(51)
(101)
(137)
(113)
(61)
(68)
(11)
(57)
(82)
(94)
(110)
(94)
(48)
(36)
(35)
(63)
(65)
(91)
(89)
(45)
(203)
(191)
(195)
(212)
Income from Continuing Operations
13
21
24
26
41
62
48
51
89
63
86
71
24
10
14
(5)
(4)
12
(12)
22
45
116
139
135
126
80
73
98
93
79
140
113
135
110
33
57
67
81
208
177
174
223
203
261
244
299
323
337
317
442
424
400
223
113
32
5
Net Income (Common)
13
N/A
21
+56%
24
+15%
26
+8%
41
+59%
62
+52%
48
-22%
51
+5%
89
+76%
63
-30%
86
+37%
71
-17%
24
-66%
10
-61%
14
+43%
(5)
N/A
(4)
+23%
12
N/A
(12)
N/A
22
N/A
45
+106%
116
+157%
139
+20%
135
-3%
126
-7%
80
-36%
73
-9%
98
+35%
93
-5%
79
-15%
140
+77%
113
-19%
135
+19%
110
-18%
33
-70%
57
+74%
67
+17%
81
+21%
208
+156%
177
-15%
174
-1%
223
+28%
203
-9%
261
+28%
244
-7%
299
+23%
323
+8%
337
+4%
317
-6%
442
+39%
424
-4%
400
-6%
223
-44%
113
-49%
32
-72%
5
-85%
EPS (Diluted)
0.06
N/A
0.09
+50%
0.1
+11%
0.07
-30%
0.14
+100%
0.13
-7%
0.09
-31%
0.09
N/A
0.2
+122%
0.12
-40%
0.17
+42%
0.14
-18%
0.05
-64%
0.01
-80%
0.01
N/A
-0.02
N/A
-0.01
+50%
0.02
N/A
-0.02
N/A
0.04
N/A
0.07
+75%
0.18
+157%
0.22
+22%
0.21
-5%
0.21
N/A
0.13
-38%
0.12
-8%
0.17
+42%
0.16
-6%
0.13
-19%
0.24
+85%
0.19
-21%
0.23
+21%
0.19
-17%
0.05
-74%
0.1
+100%
0.12
+20%
0.14
+17%
0.3
+114%
0.27
-10%
0.25
-7%
0.32
+28%
0.29
-9%
0.38
+31%
0.36
-5%
0.44
+22%
0.37
-16%
0.35
-5%
0.41
+17%
0.49
+20%
0.47
-4%
0.44
-6%
0.25
-43%
0.13
-48%
0.04
-69%
0.01
-75%