US Stock MarketDetailed Quotes

VTMX Vesta Real Estate

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  • 27.420
  • -0.130-0.47%
Close Apr 30 16:00 ET
  • 27.420
  • 0.0000.00%
Post 16:05 ET
2.32BMarket Cap21.61P/E (TTM)

Vesta Real Estate Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54,553.44%25.89M
-10.42%129.71M
224.49%50.61M
-46.12%41.38M
82.13%37.68M
-99.85%47.38K
122.03%144.8M
251.56%15.6M
9.64%76.79M
103.17%20.69M
Net income from continuing operations
-81.02%28.58M
11.67%426.16M
-18.79%81.06M
-52.16%62.67M
22.40%131.83M
249.41%150.6M
30.76%381.62M
33.41%99.82M
47.65%131M
60.08%107.7M
Operating gains losses
112.63%13.76M
-13.21%-274.97M
34.05%-44.57M
65.73%-28.29M
-20.37%-93.13M
-609.38%-108.97M
-26.42%-242.88M
-41.91%-67.58M
-32.68%-82.57M
-74.66%-77.37M
Depreciation and amortization
94.32%636.65K
-10.27%1.42M
-10.73%516.03K
67.16%426.26K
-61.16%146.1K
-11.18%327.64K
7.80%1.58M
270.25%578.07K
-37.13%255.01K
-31.99%376.12K
Deferred tax
----
--0
--0
----
----
----
--8.31M
--8.31M
----
----
Other non cash items
88.44%8.79M
-27.47%31.26M
-25.46%10.51M
17.56%7.42M
-25.76%8.67M
-57.65%4.66M
-10.44%43.1M
-9.35%14.1M
-39.39%6.31M
-0.99%11.68M
Change In working capital
-54.89%-20.73M
-1,226.60%-3.32M
73.83%-5.82M
-52.99%9.85M
156.52%6.04M
-214.11%-13.38M
99.35%-250.41K
60.87%-22.25M
-42.65%20.95M
24.65%-10.68M
-Change in receivables
-40.12%-5.09M
-118.98%-13.55M
-339.61%-16.65M
200.59%6.83M
-102.83%-97.51K
-482.96%-3.63M
33.91%-6.19M
76.30%-3.79M
-41.88%-6.79M
39.83%3.44M
-Change in prepaid assets
51.37%-7.03M
378.42%19.18M
740.90%4.28M
257.79%19.99M
326.47%9.38M
-803.44%-14.47M
123.12%4.01M
112.58%508.96K
-67.08%5.59M
84.33%-4.14M
-Change in payables and accrued expense
-293.69%-9.3M
-564.50%-8.95M
181.98%11.95M
-243.29%-22.92M
59.74%-2.78M
-35.13%4.8M
116.46%1.93M
58.09%-14.57M
-47.55%16M
-528.03%-6.9M
-Change in other working capital
909.19%687.93K
----
----
1.65%6.26M
84.69%-471.94K
-106.41%-85.02K
----
----
200.10%6.16M
-137.59%-3.08M
Cash from discontinued investing activities
Operating cash flow
54,553.44%25.89M
-10.42%129.71M
217.43%50.46M
-45.71%41.53M
82.13%37.68M
-99.85%47.38K
122.03%144.8M
254.47%15.9M
9.21%76.49M
103.17%20.69M
Investing cash flow
Cash flow from continuing investing activities
-81.47%-58.96M
-1.61%-226.67M
-205.68%-83.37M
60.52%-42.02M
-96.22%-68.79M
40.19%-32.49M
14.91%-223.07M
70.94%-27.27M
-43.33%-106.42M
-161.17%-35.06M
Net PPE purchase and sale
-6,964.40%-737.59K
71.26%-597.33K
69.81%-597.33K
-89.10%10.44K
100.00%1
87.81%-10.44K
-845.18%-2.08M
-988.66%-1.98M
121.65%95.82K
87.88%-110.16K
Net other investing changes
----
----
----
--3.18M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-81.47%-58.96M
-1.61%-226.67M
-205.68%-83.37M
60.52%-42.02M
-96.22%-68.79M
40.19%-32.49M
14.91%-223.07M
70.94%-27.27M
-43.33%-106.42M
-161.17%-35.06M
Financing cash flow
Cash flow from continuing financing activities
-356.44%-104.42M
-150.79%-225.89M
-167.59%-67.69M
-125.99%-103.87M
2.44%-31.45M
-0.25%-22.88M
471.29%444.74M
448.07%100.14M
1,762.06%399.66M
17.34%-32.24M
Net issuance payments of debt
-3,425.46%-45.67M
-304.71%-70.4M
89.52%-1.4M
-5,028.68%-66.55M
13.49%-1.16M
5.07%-1.3M
-2,584.73%-17.4M
-828.78%-13.4M
12.19%-1.3M
-169.09%-1.34M
Net common stock issuance
---35.91M
-107.43%-44.17M
-119.86%-29.87M
----
----
--0
3,909.29%594.38M
--150.38M
----
----
Cash dividends paid
-6.71%-16.17M
-6.99%-63.67M
-7.02%-16.17M
-7.51%-16.17M
-7.82%-16.17M
-5.55%-15.16M
-4.37%-59.51M
-5.24%-15.11M
-4.77%-15.04M
-4.46%-15M
Net other financing activities
----
79.91%-5.56M
----
----
----
----
-1,560.97%-27.69M
-1,013.06%-6.39M
----
----
Cash from discontinued financing activities
Financing cash flow
-356.44%-104.42M
-150.79%-225.89M
-167.59%-67.69M
-125.99%-103.87M
2.44%-31.45M
-0.25%-22.88M
471.29%444.74M
448.07%100.14M
1,762.06%399.66M
17.34%-32.24M
Net cash flow
Beginning cash position
-63.17%184.86M
258.80%501.9M
-30.94%281.9M
633.92%377.68M
350.54%445.8M
258.80%501.9M
-69.16%139.88M
50.39%408.2M
-82.80%51.46M
-71.17%98.95M
Current changes in cash
-148.53%-137.49M
-188.10%-322.85M
-213.40%-100.55M
-128.23%-104.41M
-34.24%-62.57M
-21.78%-55.32M
215.70%366.47M
166.71%88.67M
1,409.12%369.84M
-10.34%-46.61M
Effect of exchange rate changes
361.02%2.05M
230.48%5.8M
-17.68%3.5M
170.13%8.64M
-532.95%-5.55M
-117.50%-785.76K
-245.76%-4.45M
213.22%4.25M
-2,295.36%-12.31M
53.29%-876.78K
End cash Position
-88.91%49.42M
-63.17%184.86M
-63.17%184.86M
-30.94%281.9M
633.92%377.68M
350.54%445.8M
258.80%501.9M
258.80%501.9M
50.39%408.2M
-82.80%51.46M
Free cash flow
68,006.18%25.16M
-9.53%129.11M
258.25%49.86M
-45.77%41.54M
83.11%37.68M
-99.88%36.94K
119.58%142.72M
238.24%13.92M
10.04%76.59M
102.09%20.58M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54,553.44%25.89M-10.42%129.71M224.49%50.61M-46.12%41.38M82.13%37.68M-99.85%47.38K122.03%144.8M251.56%15.6M9.64%76.79M103.17%20.69M
Net income from continuing operations -81.02%28.58M11.67%426.16M-18.79%81.06M-52.16%62.67M22.40%131.83M249.41%150.6M30.76%381.62M33.41%99.82M47.65%131M60.08%107.7M
Operating gains losses 112.63%13.76M-13.21%-274.97M34.05%-44.57M65.73%-28.29M-20.37%-93.13M-609.38%-108.97M-26.42%-242.88M-41.91%-67.58M-32.68%-82.57M-74.66%-77.37M
Depreciation and amortization 94.32%636.65K-10.27%1.42M-10.73%516.03K67.16%426.26K-61.16%146.1K-11.18%327.64K7.80%1.58M270.25%578.07K-37.13%255.01K-31.99%376.12K
Deferred tax ------0--0--------------8.31M--8.31M--------
Other non cash items 88.44%8.79M-27.47%31.26M-25.46%10.51M17.56%7.42M-25.76%8.67M-57.65%4.66M-10.44%43.1M-9.35%14.1M-39.39%6.31M-0.99%11.68M
Change In working capital -54.89%-20.73M-1,226.60%-3.32M73.83%-5.82M-52.99%9.85M156.52%6.04M-214.11%-13.38M99.35%-250.41K60.87%-22.25M-42.65%20.95M24.65%-10.68M
-Change in receivables -40.12%-5.09M-118.98%-13.55M-339.61%-16.65M200.59%6.83M-102.83%-97.51K-482.96%-3.63M33.91%-6.19M76.30%-3.79M-41.88%-6.79M39.83%3.44M
-Change in prepaid assets 51.37%-7.03M378.42%19.18M740.90%4.28M257.79%19.99M326.47%9.38M-803.44%-14.47M123.12%4.01M112.58%508.96K-67.08%5.59M84.33%-4.14M
-Change in payables and accrued expense -293.69%-9.3M-564.50%-8.95M181.98%11.95M-243.29%-22.92M59.74%-2.78M-35.13%4.8M116.46%1.93M58.09%-14.57M-47.55%16M-528.03%-6.9M
-Change in other working capital 909.19%687.93K--------1.65%6.26M84.69%-471.94K-106.41%-85.02K--------200.10%6.16M-137.59%-3.08M
Cash from discontinued investing activities
Operating cash flow 54,553.44%25.89M-10.42%129.71M217.43%50.46M-45.71%41.53M82.13%37.68M-99.85%47.38K122.03%144.8M254.47%15.9M9.21%76.49M103.17%20.69M
Investing cash flow
Cash flow from continuing investing activities -81.47%-58.96M-1.61%-226.67M-205.68%-83.37M60.52%-42.02M-96.22%-68.79M40.19%-32.49M14.91%-223.07M70.94%-27.27M-43.33%-106.42M-161.17%-35.06M
Net PPE purchase and sale -6,964.40%-737.59K71.26%-597.33K69.81%-597.33K-89.10%10.44K100.00%187.81%-10.44K-845.18%-2.08M-988.66%-1.98M121.65%95.82K87.88%-110.16K
Net other investing changes --------------3.18M------------------------
Cash from discontinued investing activities
Investing cash flow -81.47%-58.96M-1.61%-226.67M-205.68%-83.37M60.52%-42.02M-96.22%-68.79M40.19%-32.49M14.91%-223.07M70.94%-27.27M-43.33%-106.42M-161.17%-35.06M
Financing cash flow
Cash flow from continuing financing activities -356.44%-104.42M-150.79%-225.89M-167.59%-67.69M-125.99%-103.87M2.44%-31.45M-0.25%-22.88M471.29%444.74M448.07%100.14M1,762.06%399.66M17.34%-32.24M
Net issuance payments of debt -3,425.46%-45.67M-304.71%-70.4M89.52%-1.4M-5,028.68%-66.55M13.49%-1.16M5.07%-1.3M-2,584.73%-17.4M-828.78%-13.4M12.19%-1.3M-169.09%-1.34M
Net common stock issuance ---35.91M-107.43%-44.17M-119.86%-29.87M----------03,909.29%594.38M--150.38M--------
Cash dividends paid -6.71%-16.17M-6.99%-63.67M-7.02%-16.17M-7.51%-16.17M-7.82%-16.17M-5.55%-15.16M-4.37%-59.51M-5.24%-15.11M-4.77%-15.04M-4.46%-15M
Net other financing activities ----79.91%-5.56M-----------------1,560.97%-27.69M-1,013.06%-6.39M--------
Cash from discontinued financing activities
Financing cash flow -356.44%-104.42M-150.79%-225.89M-167.59%-67.69M-125.99%-103.87M2.44%-31.45M-0.25%-22.88M471.29%444.74M448.07%100.14M1,762.06%399.66M17.34%-32.24M
Net cash flow
Beginning cash position -63.17%184.86M258.80%501.9M-30.94%281.9M633.92%377.68M350.54%445.8M258.80%501.9M-69.16%139.88M50.39%408.2M-82.80%51.46M-71.17%98.95M
Current changes in cash -148.53%-137.49M-188.10%-322.85M-213.40%-100.55M-128.23%-104.41M-34.24%-62.57M-21.78%-55.32M215.70%366.47M166.71%88.67M1,409.12%369.84M-10.34%-46.61M
Effect of exchange rate changes 361.02%2.05M230.48%5.8M-17.68%3.5M170.13%8.64M-532.95%-5.55M-117.50%-785.76K-245.76%-4.45M213.22%4.25M-2,295.36%-12.31M53.29%-876.78K
End cash Position -88.91%49.42M-63.17%184.86M-63.17%184.86M-30.94%281.9M633.92%377.68M350.54%445.8M258.80%501.9M258.80%501.9M50.39%408.2M-82.80%51.46M
Free cash flow 68,006.18%25.16M-9.53%129.11M258.25%49.86M-45.77%41.54M83.11%37.68M-99.88%36.94K119.58%142.72M238.24%13.92M10.04%76.59M102.09%20.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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