Corporación Inmobiliaria Vesta, S.A.B. de C.V. company logo
Corporación Inmobiliaria Vesta, S.A.B. de C.V. logo

VTMX Interest Expense

Annual Interest Expense

$44.08M$2.62M-5.60%

Summary

Current Value
As of today, VTMX annual interest expense is $44.08M, down -5.60% on
Historical Performance
VTMX annual interest expense is down -11.97% over the past 3 years, and up +12.95% over the past 5 years
All-Time High Comparison
VTMX annual interest expense is currently -11.97% below its historical high of $50.07M set on
3-Year Low Comparison
VTMX annual interest expense is at its 3-year low
Sector Comparison
VTMX annual interest expense is higher than 41.24% of companies in Real Estate sector

Interest Expense Chart

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Performance

VTMX Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$44.08M-5.6%-12.0%+12.9%+91.6%
Quarterly Interest Expense$12.31M+11.6%+4.2%+23.7%+102.3%
TTM Interest Expense$44.98M-0.1%-0.7%+16.9%+639.5%
Price$31.60+28.1%
Annual Interest Coverage Ratio4.37+23.1%+70.7%+44.7%+161.7%
Annual EBIT$192.76M+16.2%+50.4%+63.7%+400.7%
Annual Total Debt$847.54M-7.5%-9.3%+18.4%+153.0%
Annual Revenue$251.29M+16.2%+56.9%+73.4%+458.4%

Interest Expense Highs

VTMX Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$46.70M-5.6%
5Y$50.07M-12.0%
All$50.07M-12.0%

Interest Expense Lows

VTMX Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$44.08Mat low
5Y$39.14MN/A+12.6%
All$20.14M+118.9%

Interest Expense History

YearValueChange
$44.08M-5.6%
$46.70M+0.2%
$46.58M-7.0%
$50.07M+27.9%
$39.14M+0.3%
$39.03M+10.5%
YearValueChange
$35.33M+75.4%
$20.14M-3.6%
$20.88M-10.3%
$23.28M+5.3%
$22.11M-

FAQ

  • What is the current annual interest expense of VTMX?

    As of today, VTMX annual interest expense is $44.08M

  • What is 1-year change in VTMX annual interest expense?

    VTMX annual interest expense is down -5.60% year-over-year

  • What is 3-year change in VTMX annual interest expense?

    VTMX annual interest expense is down -11.97% over the past 3 years

  • How far is VTMX annual interest expense from its all-time high?

    VTMX annual interest expense is currently -11.97% below its historical high of $50.07M set on December 31, 2021

  • How does VTMX annual interest expense rank versus sector peers?

    VTMX annual interest expense is higher than 41.24% of companies in Real Estate sector

  • When is VTMX next annual earnings release?

    The next annual earnings release for VTMX is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. VTMX Official Website www.vesta.com.mx
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1969373/000196937325000024/0001969373-25-000024-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1969373/000196937325000010/0001969373-25-000010-index.htm
  4. VTMX Profile on Yahoo Finance finance.yahoo.com/quote/VTMX
  5. VTMX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vtmx