US Stock MarketDetailed Quotes

Vesta Real Estate (VTMX)

Watchlist
  • 32.030
  • -0.250-0.77%
Close Jan 22 16:00 ET
  • 32.030
  • 0.0000.00%
Post 20:01 ET
2.59BMarket Cap46.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vesta Real Estate (VTMX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
108.66%586.43M
-82.71%65.15M
-89.09%48.54M
-63.28%183.99M
-63.28%183.99M
-31.10%281.04M
647.60%376.81M
353.82%444.8M
260.35%501.09M
260.35%501.09M
-Cash and cash equivalents
108.66%586.43M
-82.71%65.15M
-89.09%48.54M
-63.28%183.99M
-63.28%183.99M
-31.10%281.04M
647.60%376.81M
353.82%444.8M
260.35%501.09M
260.35%501.09M
-Short-term investments
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----
----
----
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--0
----
----
----
----
Receivables
63.12%71.3M
26.06%66.6M
8.13%64.21M
31.68%58.33M
31.68%58.33M
6.85%43.71M
29.69%52.83M
61.23%59.38M
-2.15%44.29M
-2.15%44.29M
-Accounts receivable
11.12%8.99M
-48.35%6.15M
-55.77%6.56M
-53.66%4.68M
-53.66%4.68M
-9.15%8.09M
16.30%11.9M
33.90%14.84M
31.35%10.1M
31.35%10.1M
-Taxes receivable
93.43%60.09M
66.58%59.56M
71.07%56.04M
56.45%52.78M
56.45%52.78M
-0.64%31.06M
54.40%35.75M
27.22%32.76M
13.23%33.73M
13.23%33.73M
-Related party accounts receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivables
-51.23%2.22M
-82.73%894.6K
-86.35%1.61M
89.40%869.8K
89.40%869.8K
517.93%4.56M
-29.53%5.18M
--11.78M
-94.10%459.24K
-94.10%459.24K
Prepaid assets
-8.43%1.97M
-91.80%1.49M
-91.68%1.64M
-95.83%806.16K
-95.83%806.16K
-89.19%2.15M
-15.37%18.17M
-1.11%19.73M
11.89%19.33M
11.89%19.33M
Restricted cash
303.86%620.95K
-34.05%85.1K
-42.86%148.01K
76.98%127.8K
76.98%127.8K
-41.54%153.75K
-59.92%129.03K
29.40%259.03K
-19.96%72.22K
-19.96%72.22K
Other current assets
107.46%4.01M
68.03%5.35M
38.99%5.9M
-69.55%498.87K
-69.55%498.87K
135.04%1.93M
25.87%3.18M
28.89%4.25M
201.32%1.64M
201.32%1.64M
Total current assets
101.93%664.32M
-69.26%138.68M
-77.21%120.44M
-56.97%243.75M
-56.97%243.75M
-29.97%328.99M
290.71%451.13M
233.82%528.42M
180.09%566.43M
180.09%566.43M
Non current assets
Net PPE
47.31%3.66M
-2.17%2.85M
-1.24%3.02M
-13.51%2.92M
-13.51%2.92M
21.88%2.49M
26.28%2.91M
18.90%3.06M
18.22%3.38M
18.22%3.38M
-Gross PPE
36.37%7.39M
13.55%6.32M
11.39%6.36M
3.51%6.09M
3.51%6.09M
22.91%5.42M
22.90%5.56M
22.90%5.71M
23.09%5.89M
23.09%5.89M
-Accumulated depreciation
-27.09%-3.72M
-30.83%-3.47M
-25.96%-3.34M
-26.42%-3.17M
-26.42%-3.17M
-23.80%-2.93M
-19.40%-2.65M
-27.86%-2.65M
-30.31%-2.51M
-30.31%-2.51M
Investments and advances
--3.44M
--732.17K
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----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
--400K
----
----
----
----
Related parties assets
----
----
----
----
----
--0
----
----
----
----
Financial assets
----
----
----
----
----
--0
----
----
----
----
Non current prepaid assets
----
----
----
----
----
--9.3M
----
----
----
----
Other non current assets
58.95%14.71M
56.49%15.09M
46.39%14.98M
41.58%14.5M
41.58%14.5M
-5.46%9.26M
-15.11%9.64M
4.52%10.23M
6.70%10.24M
6.70%10.24M
Total non current assets
9.32%3.94B
9.71%3.88B
11.88%3.77B
15.14%3.71B
15.14%3.71B
15.26%3.6B
20.40%3.53B
20.06%3.37B
17.26%3.23B
17.26%3.23B
Total assets
17.07%4.6B
0.77%4.02B
-0.20%3.89B
4.37%3.96B
4.37%3.96B
9.35%3.93B
30.63%3.99B
31.48%3.9B
28.41%3.79B
28.41%3.79B
Liabilities
Current liabilities
Payables
-20.19%41.99M
-4.97%62.64M
0.00%89.78M
-53.79%31.01M
-53.79%31.01M
-41.33%52.61M
-16.21%65.91M
-0.57%89.78M
46.51%67.12M
46.51%67.12M
-accounts payable
-57.92%6.7M
-42.24%9.8M
-5.50%19.12M
7.62%14.19M
7.62%14.19M
-6.24%15.93M
40.73%16.98M
11.93%20.23M
-20.69%13.19M
-20.69%13.19M
-Total tax payable
-88.14%514.38K
61.34%682.31K
-76.88%1.12M
-98.33%646.81K
-98.33%646.81K
-89.78%4.34M
-98.01%422.91K
-59.18%4.86M
161.55%38.77M
161.55%38.77M
-Dividends payable
7.50%34.77M
7.50%52.15M
7.50%69.54M
6.71%16.17M
6.71%16.17M
6.98%32.34M
7.08%48.51M
7.26%64.69M
5.55%15.16M
5.55%15.16M
Current accrued expenses
8.86%15.08M
-8.13%8.4M
8.92%11.68M
-6.63%9.55M
-6.63%9.55M
4.31%13.85M
7.65%9.15M
-6.55%10.72M
13.61%10.23M
13.61%10.23M
Current debt and capital lease obligation
3,092.08%166.92M
-92.59%5.21M
-92.64%5.17M
-28.42%50.26M
-28.42%50.26M
-2.49%5.23M
1,225.70%70.35M
1,238.74%70.29M
1,241.77%70.22M
1,241.77%70.22M
-Current debt
3,364.76%166.29M
-92.87%4.97M
-92.95%4.91M
-28.38%49.86M
-28.38%49.86M
0.94%4.8M
1,384.29%69.74M
1,400.60%69.69M
1,404.45%69.61M
1,404.45%69.61M
-Current capital lease obligation
48.16%637.01K
-60.49%239.59K
-56.81%261.9K
-32.78%408.37K
-32.78%408.37K
-29.30%429.95K
-0.25%606.34K
-0.07%606.34K
0.20%607.48K
0.20%607.48K
Other current liabilities
----
----
----
----
----
--200K
----
----
----
----
Current liabilities
212.45%223.99M
-47.56%76.25M
-37.57%106.63M
-38.45%90.83M
-38.45%90.83M
-33.81%71.69M
57.25%145.41M
59.59%170.8M
145.75%147.57M
145.75%147.57M
Non current liabilities
Long term debt and capital lease obligation
51.81%1.28B
6.11%895.59M
-5.74%796.41M
-5.74%797.34M
-5.74%797.34M
-8.74%843.06M
-8.73%844.02M
-8.74%844.86M
-8.73%845.86M
-8.73%845.86M
-Long term debt
51.71%1.28B
6.10%895.39M
-5.73%796.29M
-5.72%797.19M
-5.72%797.19M
-8.70%843.04M
-8.69%843.88M
-8.68%844.72M
-8.67%845.57M
-8.67%845.57M
-Long term capital lease obligation
7,666.40%869.99K
43.33%200.04K
-16.01%117.22K
-48.39%149.74K
-48.39%149.74K
-97.46%11.2K
-76.50%139.56K
-81.29%139.56K
-67.67%290.17K
-67.67%290.17K
Non current deferred liabilities
68.79%490.56M
56.06%469.01M
51.16%447.66M
59.92%442.84M
59.92%442.84M
-12.61%290.64M
15.17%300.52M
2.82%296.15M
-7.69%276.91M
-7.69%276.91M
Employee benefits
60.16%3.3M
52.19%2.94M
35.45%2.49M
47.42%2.24M
47.42%2.24M
57.46%2.06M
68.52%1.93M
160.65%1.84M
336.37%1.52M
336.37%1.52M
Derivative product liabilities
----
----
----
----
----
--0
----
----
----
----
Other non current liabilities
-2.60%30.52M
17.28%29.47M
9.77%28.1M
6.73%27.41M
6.73%27.41M
--31.34M
12.73%25.12M
--25.6M
40.08%25.68M
40.08%25.68M
Total non current liabilities
54.59%1.8B
18.46%1.4B
8.36%1.27B
9.69%1.27B
9.69%1.27B
-7.77%1.17B
-3.09%1.18B
-3.14%1.18B
-7.63%1.16B
-7.63%1.16B
Total liabilities
63.72%2.03B
11.21%1.47B
2.53%1.38B
4.25%1.36B
4.25%1.36B
-9.82%1.24B
1.18%1.32B
1.94%1.35B
-0.62%1.31B
-0.62%1.31B
Shareholders'equity
Share capital
-1.91%579.98M
-2.36%579.98M
-2.35%580.02M
-1.03%585.49M
-1.03%585.49M
4.26%591.29M
23.02%593.98M
23.02%593.98M
23.09%591.6M
23.09%591.6M
-common stock
-1.91%579.98M
-2.36%579.98M
-2.35%580.02M
-1.03%585.49M
-1.03%585.49M
4.26%591.29M
23.02%593.98M
23.02%593.98M
23.09%591.6M
23.09%591.6M
Retained earnings
-5.34%1.15B
-3.25%1.12B
4.18%1.09B
16.03%1.15B
16.03%1.15B
38.28%1.21B
40.66%1.16B
44.14%1.05B
34.95%989.74M
34.95%989.74M
Paid-in capital
-5.63%884.17M
-6.79%884.17M
-6.78%884.29M
-3.13%905.72M
-3.13%905.72M
16.09%936.95M
102.38%948.6M
102.38%948.6M
102.95%934.94M
102.95%934.94M
Gains losses not affecting retained earnings
0.11%-42.49M
-34.37%-45.12M
-44.00%-48.82M
-39.83%-46.21M
-39.83%-46.21M
-35.16%-42.53M
1.90%-33.58M
8.64%-33.9M
19.21%-33.04M
19.21%-33.04M
Other equity interest
191.19%4.88M
133.89%2.54M
71.15%-2.93M
4.07%3.88M
4.07%3.88M
-365.93%-5.35M
-3,441.72%-7.5M
-587.62%-10.15M
-37.63%3.73M
-37.63%3.73M
Total stockholders'equity
-4.40%2.57B
-4.42%2.54B
-1.65%2.51B
4.44%2.6B
4.44%2.6B
21.20%2.69B
52.77%2.66B
55.26%2.55B
51.66%2.49B
51.66%2.49B
Total equity
-4.40%2.57B
-4.42%2.54B
-1.65%2.51B
4.44%2.6B
4.44%2.6B
21.20%2.69B
52.77%2.66B
55.26%2.55B
51.66%2.49B
51.66%2.49B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 108.66%586.43M-82.71%65.15M-89.09%48.54M-63.28%183.99M-63.28%183.99M-31.10%281.04M647.60%376.81M353.82%444.8M260.35%501.09M260.35%501.09M
-Cash and cash equivalents 108.66%586.43M-82.71%65.15M-89.09%48.54M-63.28%183.99M-63.28%183.99M-31.10%281.04M647.60%376.81M353.82%444.8M260.35%501.09M260.35%501.09M
-Short-term investments ----------------------0----------------
Receivables 63.12%71.3M26.06%66.6M8.13%64.21M31.68%58.33M31.68%58.33M6.85%43.71M29.69%52.83M61.23%59.38M-2.15%44.29M-2.15%44.29M
-Accounts receivable 11.12%8.99M-48.35%6.15M-55.77%6.56M-53.66%4.68M-53.66%4.68M-9.15%8.09M16.30%11.9M33.90%14.84M31.35%10.1M31.35%10.1M
-Taxes receivable 93.43%60.09M66.58%59.56M71.07%56.04M56.45%52.78M56.45%52.78M-0.64%31.06M54.40%35.75M27.22%32.76M13.23%33.73M13.23%33.73M
-Related party accounts receivable ----------------------0----------------
-Other receivables -51.23%2.22M-82.73%894.6K-86.35%1.61M89.40%869.8K89.40%869.8K517.93%4.56M-29.53%5.18M--11.78M-94.10%459.24K-94.10%459.24K
Prepaid assets -8.43%1.97M-91.80%1.49M-91.68%1.64M-95.83%806.16K-95.83%806.16K-89.19%2.15M-15.37%18.17M-1.11%19.73M11.89%19.33M11.89%19.33M
Restricted cash 303.86%620.95K-34.05%85.1K-42.86%148.01K76.98%127.8K76.98%127.8K-41.54%153.75K-59.92%129.03K29.40%259.03K-19.96%72.22K-19.96%72.22K
Other current assets 107.46%4.01M68.03%5.35M38.99%5.9M-69.55%498.87K-69.55%498.87K135.04%1.93M25.87%3.18M28.89%4.25M201.32%1.64M201.32%1.64M
Total current assets 101.93%664.32M-69.26%138.68M-77.21%120.44M-56.97%243.75M-56.97%243.75M-29.97%328.99M290.71%451.13M233.82%528.42M180.09%566.43M180.09%566.43M
Non current assets
Net PPE 47.31%3.66M-2.17%2.85M-1.24%3.02M-13.51%2.92M-13.51%2.92M21.88%2.49M26.28%2.91M18.90%3.06M18.22%3.38M18.22%3.38M
-Gross PPE 36.37%7.39M13.55%6.32M11.39%6.36M3.51%6.09M3.51%6.09M22.91%5.42M22.90%5.56M22.90%5.71M23.09%5.89M23.09%5.89M
-Accumulated depreciation -27.09%-3.72M-30.83%-3.47M-25.96%-3.34M-26.42%-3.17M-26.42%-3.17M-23.80%-2.93M-19.40%-2.65M-27.86%-2.65M-30.31%-2.51M-30.31%-2.51M
Investments and advances --3.44M--732.17K--------------------------------
Non current accounts receivable ----------------------400K----------------
Related parties assets ----------------------0----------------
Financial assets ----------------------0----------------
Non current prepaid assets ----------------------9.3M----------------
Other non current assets 58.95%14.71M56.49%15.09M46.39%14.98M41.58%14.5M41.58%14.5M-5.46%9.26M-15.11%9.64M4.52%10.23M6.70%10.24M6.70%10.24M
Total non current assets 9.32%3.94B9.71%3.88B11.88%3.77B15.14%3.71B15.14%3.71B15.26%3.6B20.40%3.53B20.06%3.37B17.26%3.23B17.26%3.23B
Total assets 17.07%4.6B0.77%4.02B-0.20%3.89B4.37%3.96B4.37%3.96B9.35%3.93B30.63%3.99B31.48%3.9B28.41%3.79B28.41%3.79B
Liabilities
Current liabilities
Payables -20.19%41.99M-4.97%62.64M0.00%89.78M-53.79%31.01M-53.79%31.01M-41.33%52.61M-16.21%65.91M-0.57%89.78M46.51%67.12M46.51%67.12M
-accounts payable -57.92%6.7M-42.24%9.8M-5.50%19.12M7.62%14.19M7.62%14.19M-6.24%15.93M40.73%16.98M11.93%20.23M-20.69%13.19M-20.69%13.19M
-Total tax payable -88.14%514.38K61.34%682.31K-76.88%1.12M-98.33%646.81K-98.33%646.81K-89.78%4.34M-98.01%422.91K-59.18%4.86M161.55%38.77M161.55%38.77M
-Dividends payable 7.50%34.77M7.50%52.15M7.50%69.54M6.71%16.17M6.71%16.17M6.98%32.34M7.08%48.51M7.26%64.69M5.55%15.16M5.55%15.16M
Current accrued expenses 8.86%15.08M-8.13%8.4M8.92%11.68M-6.63%9.55M-6.63%9.55M4.31%13.85M7.65%9.15M-6.55%10.72M13.61%10.23M13.61%10.23M
Current debt and capital lease obligation 3,092.08%166.92M-92.59%5.21M-92.64%5.17M-28.42%50.26M-28.42%50.26M-2.49%5.23M1,225.70%70.35M1,238.74%70.29M1,241.77%70.22M1,241.77%70.22M
-Current debt 3,364.76%166.29M-92.87%4.97M-92.95%4.91M-28.38%49.86M-28.38%49.86M0.94%4.8M1,384.29%69.74M1,400.60%69.69M1,404.45%69.61M1,404.45%69.61M
-Current capital lease obligation 48.16%637.01K-60.49%239.59K-56.81%261.9K-32.78%408.37K-32.78%408.37K-29.30%429.95K-0.25%606.34K-0.07%606.34K0.20%607.48K0.20%607.48K
Other current liabilities ----------------------200K----------------
Current liabilities 212.45%223.99M-47.56%76.25M-37.57%106.63M-38.45%90.83M-38.45%90.83M-33.81%71.69M57.25%145.41M59.59%170.8M145.75%147.57M145.75%147.57M
Non current liabilities
Long term debt and capital lease obligation 51.81%1.28B6.11%895.59M-5.74%796.41M-5.74%797.34M-5.74%797.34M-8.74%843.06M-8.73%844.02M-8.74%844.86M-8.73%845.86M-8.73%845.86M
-Long term debt 51.71%1.28B6.10%895.39M-5.73%796.29M-5.72%797.19M-5.72%797.19M-8.70%843.04M-8.69%843.88M-8.68%844.72M-8.67%845.57M-8.67%845.57M
-Long term capital lease obligation 7,666.40%869.99K43.33%200.04K-16.01%117.22K-48.39%149.74K-48.39%149.74K-97.46%11.2K-76.50%139.56K-81.29%139.56K-67.67%290.17K-67.67%290.17K
Non current deferred liabilities 68.79%490.56M56.06%469.01M51.16%447.66M59.92%442.84M59.92%442.84M-12.61%290.64M15.17%300.52M2.82%296.15M-7.69%276.91M-7.69%276.91M
Employee benefits 60.16%3.3M52.19%2.94M35.45%2.49M47.42%2.24M47.42%2.24M57.46%2.06M68.52%1.93M160.65%1.84M336.37%1.52M336.37%1.52M
Derivative product liabilities ----------------------0----------------
Other non current liabilities -2.60%30.52M17.28%29.47M9.77%28.1M6.73%27.41M6.73%27.41M--31.34M12.73%25.12M--25.6M40.08%25.68M40.08%25.68M
Total non current liabilities 54.59%1.8B18.46%1.4B8.36%1.27B9.69%1.27B9.69%1.27B-7.77%1.17B-3.09%1.18B-3.14%1.18B-7.63%1.16B-7.63%1.16B
Total liabilities 63.72%2.03B11.21%1.47B2.53%1.38B4.25%1.36B4.25%1.36B-9.82%1.24B1.18%1.32B1.94%1.35B-0.62%1.31B-0.62%1.31B
Shareholders'equity
Share capital -1.91%579.98M-2.36%579.98M-2.35%580.02M-1.03%585.49M-1.03%585.49M4.26%591.29M23.02%593.98M23.02%593.98M23.09%591.6M23.09%591.6M
-common stock -1.91%579.98M-2.36%579.98M-2.35%580.02M-1.03%585.49M-1.03%585.49M4.26%591.29M23.02%593.98M23.02%593.98M23.09%591.6M23.09%591.6M
Retained earnings -5.34%1.15B-3.25%1.12B4.18%1.09B16.03%1.15B16.03%1.15B38.28%1.21B40.66%1.16B44.14%1.05B34.95%989.74M34.95%989.74M
Paid-in capital -5.63%884.17M-6.79%884.17M-6.78%884.29M-3.13%905.72M-3.13%905.72M16.09%936.95M102.38%948.6M102.38%948.6M102.95%934.94M102.95%934.94M
Gains losses not affecting retained earnings 0.11%-42.49M-34.37%-45.12M-44.00%-48.82M-39.83%-46.21M-39.83%-46.21M-35.16%-42.53M1.90%-33.58M8.64%-33.9M19.21%-33.04M19.21%-33.04M
Other equity interest 191.19%4.88M133.89%2.54M71.15%-2.93M4.07%3.88M4.07%3.88M-365.93%-5.35M-3,441.72%-7.5M-587.62%-10.15M-37.63%3.73M-37.63%3.73M
Total stockholders'equity -4.40%2.57B-4.42%2.54B-1.65%2.51B4.44%2.6B4.44%2.6B21.20%2.69B52.77%2.66B55.26%2.55B51.66%2.49B51.66%2.49B
Total equity -4.40%2.57B-4.42%2.54B-1.65%2.51B4.44%2.6B4.44%2.6B21.20%2.69B52.77%2.66B55.26%2.55B51.66%2.49B51.66%2.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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