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 (VTMX) posted quarterly Free Cash Flow of $162.0 million for Q2 2026, down 30.79% year-on-year from $234.0 million in Q2 2025, and up 281.08% on a QoQ basis from $42.5 million in Q1 2026.

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 (VTMX) has reported Free Cash Flow for 5 consecutive years, with $162.0 million the latest figure, recorded in Q2 2026.

  • Quarterly Free Cash Flow fell 30.79% year-over-year to $162.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $885.2 million (up 12.74% YoY) and the FY2025 annual result came in at $206.4 million, up 59.87% from the prior year.
  • Free Cash Flow grew to $162.0 million in Q2 2026 per VTMX's latest filing, from $42.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for VTMX reached as high as $372.7 million in Q3 2025 and fell as low as -$193.2 million in Q4 2022.
  • A 5-year average of $153.6 million and a median of $150.9 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow surged 10762652.79% — and 2024, when it plunged 61.26%.
  • Year by year, Free Cash Flow stood at -$193.2 million in 2022, then soared by 244.42% to $278.9 million in 2023, then gained by 0.94% to $281.6 million in 2024, then gained by 9.39% to $308.0 million in 2025, then slumped by 47.42% to $162.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $162.0 million, $42.5 million, and $308.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.69 Bn 29.69 Bn - 161.96 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn -244.24 Mn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn -89.60 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn 32.70 Mn
5 Five Point Holdings 415.97 Mn 66.60 Mn -23.72 Mn -10.33 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -16.33 Mn
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn -202,000.00
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn 2.20 Mn
9 Logistic Properties of the Americas 93.27 Mn 93.27 Mn - 936,619.00
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn 20.84 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 161.96 Mn
Jun 30, 2026 161.96 Mn
Mar 31, 2026 42.50 Mn
Mar 31, 2026 42.50 Mn
Dec 31, 2025 308.01 Mn
Dec 31, 2025 308.01 Mn
Sep 30, 2025 372.74 Mn
Sep 30, 2025 372.74 Mn
Jun 30, 2025 234.00 Mn
Jun 30, 2025 234.00 Mn
Mar 31, 2025 84.10 Mn
Mar 31, 2025 84.10 Mn
Dec 31, 2024 281.56 Mn
Dec 31, 2024 281.56 Mn
Sep 30, 2024 185.55 Mn
Sep 30, 2024 185.55 Mn
Jun 30, 2024 139.80 Mn
Jun 30, 2024 139.80 Mn
Mar 31, 2024 33.30 Mn
Mar 31, 2024 33.30 Mn