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 $15.5 million in Q1 2026, down 73.37% year-on-year from $58.2 million in Q1 2025, and down 95.41% quarter-over-quarter from $337.5 million in Q4 2025.

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 $15.5 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $15.5 million, down 73.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $748.9 million (up 39.88% YoY), and the FY2025 annual result was $206.4 million, up 59.87% from the prior year.
  • Free Cash Flow came in at $15.5 million for Q1 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, down from $337.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $337.5 million in Q4 2025 to a low of -$182.9 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $109.0 million (2022), against an average of $119.3 million.
  • Across the five-year window, Free Cash Flow surged 2521298.42% in 2023 and tumbled 73.37% in 2026, its largest moves.
  • Vesta Real Estate Corporation, S.A.B. de C.V's Free Cash Flow stood at -$182.9 million in 2022, then jumped by 243.88% to $263.1 million in 2023, then retreated by 12.16% to $231.1 million in 2024, then surged by 46.04% to $337.5 million in 2025, then slumped by 95.41% to $15.5 million in 2026.
  • The last three Free Cash Flow figures came in at $15.5 million (Q1 2026), $337.5 million (Q4 2025), and $226.5 million (Q3 2025), per Business Quant data.

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 19.65 Bn 19.45 Bn - 15.50 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn -244.24 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn -57.09 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn 151.70 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -44.50 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 2.75 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn - -16.33 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn 5.39 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn -202,000.00
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00 -9.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.50 Mn
Mar 31, 2026 15.50 Mn
Dec 31, 2025 337.50 Mn
Dec 31, 2025 337.50 Mn
Sep 30, 2025 226.50 Mn
Sep 30, 2025 226.50 Mn
Jun 30, 2025 169.40 Mn
Jun 30, 2025 169.40 Mn
Mar 31, 2025 58.20 Mn
Mar 31, 2025 58.20 Mn
Dec 31, 2024 231.10 Mn
Dec 31, 2024 231.10 Mn
Sep 30, 2024 144.00 Mn
Sep 30, 2024 144.00 Mn
Jun 30, 2024 102.10 Mn
Jun 30, 2024 102.10 Mn
Mar 31, 2024 33.30 Mn
Mar 31, 2024 33.30 Mn
Dec 31, 2023 263.10 Mn
Dec 31, 2023 263.10 Mn