Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Free Cash Flow (2022 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V's (VTMX) quarterly Free Cash Flow came in at $162.0 million in Q2 2026, down 30.79% year-over-year from $234.0 million in Q2 2025, and up 281.08% quarter-over-quarter from $42.5 million in Q1 2026.
Analysis
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Free Cash Flow (2022 - 2026) Analysis & Trends
Vesta Real Estate Corporation, S.A.B. de C.V has disclosed Free Cash Flow across 5 years of filings, most recently posting $162.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 30.79% year-over-year to $162.0 million; the TTM figure through Jun 2026 stood at $885.2 million (up 12.74% YoY), while the FY2025 annual figure was $544.2 million, up 50.81% from the prior year.
- Free Cash Flow came in at $162.0 million for Q2 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, up from $42.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $372.7 million in Q3 2025 to a low of -$1021.0 in Q2 2022.
- Average Free Cash Flow over 5 years is $178.7 million, with a median of $173.8 million recorded in 2024.
- Year-over-year, Free Cash Flow surged 10762652.79% in 2023 and slumped 61.24% in 2024.
- Over 5 years, Free Cash Flow stood at $258.9 million in 2022, then increased by 7.74% to $278.9 million in 2023, then advanced by 0.94% to $281.6 million in 2024, then advanced by 9.39% to $308.0 million in 2025, then tumbled by 47.42% to $162.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $162.0 million in Q2 2026, $42.5 million in Q1 2026, and $308.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 24.33 Bn | 24.08 Bn | - | 70.05 Mn |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.60 Bn | 7.04 Bn | 65.51 Mn | 40.24 Mn |
| 4 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.98 Bn | 6.13 Bn | - | 161.96 Mn |
| 5 | Opendoor Technologies | 2.48 Bn | 1.58 Bn | 86.00 Mn | -723.00 Mn |
| 6 | Frp Holdings | 403.74 Mn | 403.74 Mn | - | - |
| 7 | American Realty Investors | 263.12 Mn | 458.12 Mn | - | -9.32 Mn |
| 8 | Belpointe PREP | 179.07 Mn | 179.07 Mn | - | - |
| 9 | Star Holdings | 109.70 Mn | 76.15 Mn | 5.31 Mn | -2.94 Mn |
| 10 | Logistic Properties of the Americas | 99.60 Mn | 168.19 Mn | - | 7.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 161.96 Mn |
| Mar 31, 2026 | 42.50 Mn |
| Dec 31, 2025 | 308.01 Mn |
| Sep 30, 2025 | 372.74 Mn |
| Jun 30, 2025 | 234.00 Mn |
| Mar 31, 2025 | 84.10 Mn |
| Dec 31, 2024 | 281.56 Mn |
| Sep 30, 2024 | 185.55 Mn |
| Jun 30, 2024 | 139.80 Mn |
| Mar 31, 2024 | 33.30 Mn |
| Dec 31, 2023 | 278.95 Mn |
| Sep 30, 2023 | 272.24 Mn |
| Jun 30, 2023 | 109.89 Mn |
| Mar 31, 2023 | 85.92 Mn |
| Dec 31, 2022 | 258.91 Mn |
| Sep 30, 2022 | 252.51 Mn |
| Jun 30, 2022 | -1,021.00 |
| Mar 31, 2022 | 114.64 Mn |