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VESTF (Corporacion Inmobiliaria VestaB de CV) Payments of Debt : $-82.4 Mil (TTM As of Sep. 2024)


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What is Corporacion Inmobiliaria VestaB de CV Payments of Debt?

Corporacion Inmobiliaria VestaB de CV's Payments of Debt for the three months ended in Sep. 2024 was $-66.5 Mil.

Corporacion Inmobiliaria VestaB de CV's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-82.4 Mil.

Corporacion Inmobiliaria VestaB de CV Payments of Debt Historical Data

The historical data trend for Corporacion Inmobiliaria VestaB de CV's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Corporacion Inmobiliaria VestaB de CV Payments of Debt Chart

Corporacion Inmobiliaria VestaB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -210.55 -1.33 -253.07 -0.65 -17.40

Corporacion Inmobiliaria VestaB de CV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.30 -13.40 -1.30 -1.16 -66.55

Corporacion Inmobiliaria VestaB de CV Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-82.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Corporacion Inmobiliaria VestaB de CV Payments of Debt Related Terms

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Corporacion Inmobiliaria VestaB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Corporacion Inmobiliaria Vesta SAB de CV (OTCPK:VESTF) » Definitions » Payments of Debt
Comparable Companies
MEX:GICSAB ASX:GMG TSE:8801 TSE:8802 PHS:SMPH HKSE:00012 ASX:LLC BKK:CPN TSE:1878 SHSE:600515 SHSE:600415 MIC:PIKK OSTO:BALD B HKSE:00017 TSE:3289 TSE:3288 BOM:503100 BOM:533274 JSE:NRP HHH
Traded in Other Exchanges
VTMX:USA VESTA:Mexico K9E:Germany
Address
Paseo de los Tamarindos, 90 Torre 2, 28th Floor, Col. Bosques de las Lomas, Cuajimalpa, Mexico, MEX, 05120
Website
http://www.vesta.com.mx
Corporacion Inmobiliaria Vesta SAB de CV is a real estate company dedicated to the development and leasing of industrial buildings and distribution centers in Mexico. The Company's primary business is the acquisition, development, and management of industrial and distribution center real estate. The company designs and constructs park-to-suit projects across various industries; undertakes build-to-suit projects; and provides site selection, design and engineering, and sale and leaseback services. The primary source of revenues is the rental income received from customers under operating leases. It serves aerospace, automotive, food and beverage, logistics, medical devices, plastics, and other industries.