Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Cash from Operations (2022 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) posted quarterly Cash from Operations of 71060000.0 for Q2 2026, up 10.0% year-on-year from 64600000.0 in Q2 2025, and up 163.19% on a QoQ basis from 27000000.0 in Q1 2026.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Cash from Operations (2022 - 2026) Analysis & Trends
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) has reported Cash from Operations for 5 consecutive years, with 71060000.0 the latest figure, recorded in Q2 2026.
- Quarterly Cash from Operations rose 10.0% year-over-year to 71060000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 214811800.0 (up 17.7% YoY) and the FY2025 annual result came in at 207251800.0, up 59.78% from the prior year.
- Cash from Operations rose to 71060000.0 in Q2 2026 per VTMX's latest filing, from 27000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for VTMX reached as high as 146240000.0 in Q3 2025 and fell as low as 29488200.0 in Q4 2025.
- A 5-year average of 37943043.0 and a median of 31719453.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 821738.06% — and 2025, when it slumped 158.44%.
- Year by year, Cash from Operations stood at 10290595.0 in 2022, then soared by 254.01% to 15848497.0 in 2023, then jumped by 218.41% to 50462649.0 in 2024, then slumped by 158.44% to 29488200.0 in 2025, then soared by 340.98% to 71060000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 71060000.0, 27000000.0, and 29488200.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.31 Bn | 29.31 Bn | - | 71.06 Mn |
| 2 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 2.06 Bn | 1.97 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.50 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 415.49 Mn | 66.11 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 175.23 Mn | 175.23 Mn | - | -6.11 Mn |
| 7 | Smith Douglas Homes | 139.28 Mn | 111.29 Mn | 40.45 Mn | 338,000.00 |
| 8 | Amrep | 122.05 Mn | 69.36 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 95.17 Mn | 95.17 Mn | - | 909,879.00 |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | 20.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 71.06 Mn |
| Jun 30, 2026 | 71.06 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | -29.49 Mn |
| Dec 31, 2025 | -29.49 Mn |
| Sep 30, 2025 | 146.24 Mn |
| Sep 30, 2025 | 146.24 Mn |
| Jun 30, 2025 | 64.60 Mn |
| Jun 30, 2025 | 64.60 Mn |
| Mar 31, 2025 | 25.90 Mn |
| Mar 31, 2025 | 25.90 Mn |
| Dec 31, 2024 | 50.46 Mn |
| Dec 31, 2024 | 50.46 Mn |
| Sep 30, 2024 | 41.55 Mn |
| Sep 30, 2024 | 41.55 Mn |
| Jun 30, 2024 | 37.70 Mn |
| Jun 30, 2024 | 37.70 Mn |
| Dec 31, 2023 | 15.85 Mn |
| Dec 31, 2023 | 15.85 Mn |