Vesta Real Estate Corporation, S.a.b. De C.v. balance sheet

At the end of fiscal 2025, Vesta Real Estate Corporation, S.a.b. De C.v. had total assets of $4.54bn, total liabilities of $1.79bn and shareholders' equity of $2.75bn. It held $337m in cash against $1.32bn of debt: net debt of $986m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Vesta Real Estate Corporation, S.a.b. De C.v.: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	453	139	501	184	337
Total current assets	482	202	566	244	397
Total assets	2,760	2,953	3,792	3,958	4,542
Total current liabilities	67	60	148	91	82
Short-term debt	3	5	70	50	49
Long-term debt	931	926	846	797	1,273
Total debt	944	941	924	854	1,323
Total liabilities	1,306	1,313	1,305	1,361	1,795
Shareholders' equity	1,454	1,640	2,487	2,597	2,748
Net debt (negative = net cash)	491	802	423	670	986
Shares outstanding	68m	68m	87m	86m	85m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Vesta Real Estate Corporation, S.a.b. De C.v.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vesta Real Estate Corporation, S.a.b. De C.v.