VTMX
Vesta Real Estate·NYSE
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VTMX fundamentals
During Q4 2025, Vesta Real Estate (VTMX) reported revenue of 76.40M, a YoY change of 17.18%. Net income was 174.30M, a YoY change of 378.43%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 41.99M -- | 43.10M -- | 45.51M -- | 47.40M -- | 49.94M +18.94% | 51.47M +19.42% | 55.66M +22.30% | 55.90M +17.93% | 60.59M +21.33% | 63.00M +22.41% | 63.70M +14.45% | 65.20M +16.64% | 67.06M +10.68% | 67.30M +6.83% | 72.40M +13.66% | 76.40M +17.18% | 283.16M -- |
Sales and Services Revenue | 41.99M -- | 43.10M -- | 45.51M -- | 47.42M -- | 50.19M +19.54% | 51.47M +19.42% | 55.66M +22.30% | 57.38M +21.00% | 60.59M +20.71% | 63.00M +22.41% | 63.70M +14.45% | 65.20M +13.62% | 67.06M +10.68% | 67.30M +6.83% | 72.40M +13.66% | 76.40M +17.18% | 283.16M -- |
Cost of Revenue | 2.12M -- | 2.61M -- | 2.93M -- | 3.80M -- | 2.90M +37.09% | 3.89M +48.74% | 5.32M +81.49% | 4.90M +28.95% | 4.50M +55.04% | 6.20M +59.44% | 6.50M +22.07% | 7.41M +51.22% | 5.20M +15.57% | 6.50M +4.84% | 8.20M +26.15% | 8.28M +11.74% | 28.18M -- |
Cost of Goods and Services | -- -- | -- -- | -- -- | 11.42M -- | -- -- | -- -- | 5.32M -- | 6.12M -46.41% | -- -- | 6.20M -- | 6.51M +22.25% | 7.41M +21.05% | -- -- | 6.50M +4.84% | 8.21M +26.11% | 8.28M +11.74% | -- -- |
Other Cost | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -10.00K -- | -- -- | -- -- | -- -- | -10.00K -- | -- -- | -- -- |
Gross Profit | -- -- | 40.48M -- | 42.57M -- | 43.67M -- | -- -- | 47.58M +17.53% | 50.33M +18.22% | 51.26M +17.39% | -- -- | 56.80M +19.38% | 57.20M +13.65% | 57.79M +12.74% | -- -- | 60.80M +7.04% | 64.20M +12.24% | 68.12M +17.88% | -- -- |
Operating Expenses | 8.58M -- | 6.07M -- | 5.94M -- | 5.95M -- | 11.36M +32.43% | 6.81M +12.27% | 7.32M +23.33% | 12.42M +108.78% | 13.06M +14.92% | 9.10M +33.55% | 9.50M +29.77% | 8.60M -30.74% | 14.13M +8.19% | 8.40M -7.69% | 10.40M +9.47% | 12.30M +43.02% | 45.23M -- |
Selling, General and Administrative Expenses | 6.46M -- | 6.07M -- | 5.94M -- | 5.95M -- | 8.21M +26.98% | 6.81M +12.27% | 7.32M +23.33% | 9.38M +57.71% | 13.06M +59.15% | 9.10M +33.55% | 9.50M +29.77% | 11.00M +17.28% | 14.13M +8.19% | 8.40M -7.69% | 10.80M +13.68% | 12.30M +11.82% | 45.63M -- |
General and Administrative Expenses | 6.46M -- | -- -- | -- -- | 24.41M -- | 8.21M +26.98% | -- -- | 7.32M -- | 9.38M -61.58% | 8.56M +4.28% | 9.00M -- | 7.00M -4.38% | 8.50M -9.38% | 8.92M +4.30% | 8.30M -7.78% | 7.80M +11.43% | 9.30M +9.41% | 34.32M -- |
Loss on Disposal of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -2.40M -- | -- -- | -- -- | -400.00K -- | 0 +100.00% | -- -- |
Other Operating Expenses | 2.12M -- | -- -- | -- -- | -- -- | 3.16M +49.05% | -- -- | -- -- | 3.04M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Income | 33.41M -- | 34.41M -- | 36.64M -- | 37.72M -- | 38.83M +16.23% | 40.77M +18.46% | 43.01M +17.39% | 38.84M +2.98% | 47.53M +22.40% | 47.70M +17.01% | 47.70M +10.90% | 49.19M +26.63% | 52.93M +11.37% | 52.40M +9.85% | 53.80M +12.79% | 55.82M +13.48% | 214.95M -- |
Non-Operating Income (Loss) | 27.62M -- | 32.87M -- | 52.08M -- | 37.10M -- | 4.27M -84.53% | 66.92M +103.58% | 87.97M +68.91% | 61.00M +64.42% | 103.07M +2312.79% | 84.20M +25.82% | 15.00M -82.95% | 32.01M -47.53% | -24.35M -123.62% | 2.20M -97.39% | -1.40M -109.33% | 42.68M +33.33% | 19.13M -- |
Income (Loss) from Affiliates | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- |
Income (Loss) from Associates | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- |
Gain (Loss) on Other Investment | 567.75K -- | -- -- | -- -- | 5.03M -- | 0 -100.00% | -- -- | 0 -- | -461.60K -109.18% | 107.58M -- | 0 -- | -- -- | 39.40M +8635.53% | -16.04M -114.91% | -400.00K -- | -- -- | 55.50M +40.86% | -- -- |
Gain (Loss) on Change in Fair Value | 38.20M -- | -- -- | -- -- | 185.49M -- | 10.76M -71.83% | -- -- | 95.16M -- | 63.91M -65.55% | -- -- | 100.10M -- | 24.00M -74.78% | -900.00K -101.41% | -- -- | 7.80M -92.21% | 4.80M -80.00% | 1.40M +255.56% | -- -- |
Gain (Loss) on Foreign Currency Exchange | -800.46K -- | -- -- | -- -- | 1.94M -- | 4.60M +674.98% | -- -- | -2.15M -- | 2.71M +39.84% | 854.08K -81.44% | -6.50M -- | -4.30M -100.07% | -- -- | -96.27K -111.27% | 6.30M +196.92% | 2.40M +155.81% | -- -- | -- -- |
Other Non-Operating Income (Loss) | -308.60K -- | 44.67M -- | 62.49M -- | -145.72M -- | -445.18K -44.26% | 78.15M +74.97% | 1.93M -96.91% | 1.66M +101.14% | -214.88K +51.73% | -1.20M -101.54% | 2.50M +29.48% | 2.11M +26.74% | 1.04M +586.13% | 0 +100.00% | 3.00M +20.00% | 4.38M +107.58% | 8.42M -- |
Net Interest Expense | 10.04M -- | 11.79M -- | 10.41M -- | 9.64M -- | 10.64M +6.07% | 11.23M -4.76% | 6.97M -33.01% | 6.82M -29.21% | 5.14M -51.67% | 8.20M -27.01% | 7.20M +3.26% | 8.60M +26.05% | 9.26M +80.01% | 11.50M +40.24% | 11.60M +61.11% | 18.60M +116.28% | 50.96M -- |
Interest Expense | 10.07M -- | 11.93M -- | 11.78M -- | 10.73M -- | 11.21M +11.30% | 11.77M -1.31% | 11.40M -3.29% | 10.71M -0.23% | 10.21M -8.91% | 12.30M +4.49% | 11.20M -1.72% | 10.60M -1.02% | 10.29M +0.71% | 11.90M -3.25% | 12.30M +9.82% | 21.80M +105.66% | 56.29M -- |
Interest Income | 37.77K -- | 132.77K -- | 1.38M -- | 1.10M -- | 566.84K +1400.60% | 537.80K +305.05% | 4.42M +221.68% | 3.89M +254.87% | 5.07M +794.15% | 4.10M +662.37% | 4.00M -9.57% | 2.00M -48.53% | 1.03M -79.77% | 400.00K -90.24% | 700.00K -82.50% | 3.20M +60.00% | 5.33M -- |
Pretax Income From Continuing Operations | 61.03M -- | 67.29M -- | 88.72M -- | 74.80M -- | 43.10M -29.37% | 107.69M +60.04% | 130.98M +47.64% | 99.80M +33.42% | 150.60M +249.41% | 131.80M +22.39% | 62.70M -52.13% | 81.20M -18.64% | 28.58M -81.02% | 54.50M -58.65% | 52.40M -16.43% | 98.50M +21.31% | 233.98M -- |
Income Tax Expense | 11.64M -- | 13.69M -- | 26.74M -- | -3.90M -- | -12.22M -205.03% | 11.98M -12.50% | 54.76M +104.77% | -14.00M -258.97% | 25.73M +310.50% | 22.50M +87.86% | 10.70M -80.46% | 143.80M +1127.14% | 13.66M -46.90% | 26.80M +19.11% | 27.40M +156.07% | -75.80M -152.71% | -7.94M -- |
Current Income Tax | -- -- | -- -- | -- -- | 41.98M -- | -- -- | -- -- | -- -- | 91.95M +119.03% | -- -- | 17.90M -- | 5.50M -- | 1.50M -98.37% | -- -- | 5.40M -69.83% | 5.90M +7.27% | 36.00M +2300.00% | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | 6.24M -- | -- -- | -- -- | -- -- | -26.97M -532.06% | -- -- | 4.70M -- | 5.20M -- | 142.30M +627.63% | -- -- | 21.40M +355.32% | 21.60M +315.38% | -111.80M -178.57% | -- -- |
Income Tax Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -100.00K -- | -- -- | -- -- | -- -- | -- -- | -100.00K -- | -- -- | -- -- |
Net Income | 49.39M -- | 53.60M -- | 61.97M -- | 78.70M -- | 55.33M +12.03% | 95.71M +78.57% | 76.22M +22.98% | 113.80M +44.60% | 124.87M +125.69% | 109.30M +14.20% | 52.00M -31.77% | -62.60M -155.01% | 14.92M -88.05% | 27.70M -74.66% | 25.00M -51.92% | 174.30M +378.43% | 241.92M -- |
Net Income Attributable to Owners of the Company | 49.39M -- | 53.60M -- | 61.97M -- | 78.69M -- | 30.88M -37.48% | 95.71M +78.57% | 76.22M +22.98% | 113.83M +44.65% | 124.87M +304.40% | 109.30M +14.20% | 52.00M -31.77% | -62.60M -154.99% | 14.92M -88.05% | 27.70M -74.66% | 25.00M -51.92% | 174.30M +378.43% | 241.92M -- |
Net Income Attributable to Common Stockholders | 49.39M -- | 53.60M -- | 61.97M -- | 78.69M -- | 30.88M -37.48% | 95.71M +78.57% | 76.22M +22.98% | 113.83M +44.65% | 124.87M +304.40% | 109.30M +14.20% | 52.00M -31.77% | -62.60M -154.99% | 14.92M -88.05% | 27.70M -74.66% | 25.00M -51.92% | 174.30M +378.43% | 241.92M -- |
Other Comprehensive Income | 5.91M -- | -3.19M -- | 289.03K -- | 5.90M -- | 3.79M -35.86% | 2.88M +190.16% | 2.76M +855.60% | -1.50M -125.42% | -860.00K -122.67% | 300.00K -89.58% | -8.60M -411.38% | -4.00M -166.67% | -2.62M -204.32% | 3.70M +1133.33% | 2.60M +130.23% | -1.90M +52.50% | 1.78M -- |
Total Comprehensive Income | 55.30M -- | 50.41M -- | 62.26M -- | 84.60M -- | 59.12M +6.91% | 98.59M +95.59% | 78.98M +26.85% | 112.30M +32.74% | 124.01M +109.76% | 109.60M +11.17% | 43.40M -45.05% | -66.60M -159.31% | 12.30M -90.08% | 31.40M -71.35% | 27.60M -36.41% | 172.40M +358.86% | 243.70M -- |
Total Comprehensive Income Attributable to Owners of the Company | 55.30M -- | 50.41M -- | 62.26M -- | 84.59M -- | 34.67M -37.31% | 98.59M +95.59% | 78.98M +26.85% | 112.25M +32.70% | 124.01M +257.68% | 109.60M +11.17% | 43.40M -45.05% | -66.60M -159.33% | 12.30M -90.08% | 31.40M -71.35% | 27.60M -36.41% | 172.40M +358.86% | 243.70M -- |
Basic EPS | 0.07 -- | 0.08 -- | 0.09 -- | 0.12 -- | 0.08 +14.29% | 0.14 +75.00% | 0.09 -- | 0.13 +8.33% | 0.14 +75.00% | 0.13 -7.14% | 0.06 -33.33% | -0.07 -153.85% | 0.02 -85.71% | 0.03 -76.92% | 0.03 -50.00% | 0.21 +400.00% | 0.29 -- |
Basic EPS from Continuing Operations | 720 -- | -- -- | -- -- | -- -- | 0.05 -99.99% | -- -- | 0.09 -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.02 -- | -- -- | -- -- | -- -- | -- -- |
Diluted EPS | 0.07 -- | 0.08 -- | 0.09 -- | 0.12 -- | 0.08 +14.29% | 0.14 +75.00% | 0.09 -- | 0.13 +8.33% | 0.14 +75.00% | 0.12 -14.29% | 0.05 -44.44% | -0.08 -161.54% | 0.02 -85.71% | 0.04 -66.67% | 0.03 -40.00% | 0.2 +350.00% | 0.29 -- |
Diluted EPS from Continuing Operations | 710 -- | -- -- | -- -- | -- -- | 0.04 -99.99% | -- -- | 0.09 -- | -- -- | 0.14 +250.00% | 0.12 -- | 0.05 -44.44% | -0.08 -- | 0.02 -85.71% | 0.04 -66.67% | 0.03 -40.00% | 0.2 +350.00% | 0.29 -- |
You can ask Aime
What is the revenue and EPS growth rate for Vesta Real Estate year over year?What were the key takeaways from Vesta Real Estate’s earnings call?What guidance did Vesta Real Estate's management provide for the next earnings period?What is the market's earnings forecast for Vesta Real Estate next quarter?What does Vesta Real Estate do and what are its main business segments?What is Vesta Real Estate's gross profit margin?What were the key takeaways from Vesta Real Estate's earnings call?Did Vesta Real Estate beat or miss consensus estimates last quarter?
