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 Free Cash Flow of $90.9 million for Q2 2026, up 486.45% sequentially from $15.5 million in Q1 2026, and down 46.34% YoY from $169.4 million in Q2 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 reported Free Cash Flow for 5 years, with the latest figure at $90.9 million in Q2 2026.
- Quarterly Free Cash Flow fell 46.34% year-over-year to $90.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $670.4 million (up 11.23% YoY) and the FY2025 annual result came in at $206.4 million, up 59.87% from the prior year.
- Free Cash Flow rose to $90.9 million in Q2 2026 per VTMX's latest filing, from $15.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $337.5 million in Q4 2025 and troughed at -$182.9 million in Q4 2022.
- A 5-year average of $117.7 million and a median of $105.6 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow jumped 2521298.42% in 2023, then tumbled 73.37% in 2026.
- Over 5 years, Free Cash Flow stood at -$182.9 million in 2022, then soared by 243.88% to $263.1 million in 2023, then slipped by 12.16% to $231.1 million in 2024, then jumped by 46.04% to $337.5 million in 2025, then plunged by 73.07% to $90.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $90.9 million, $15.5 million, and $337.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 481.32 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 90.90 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -89.60 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.33 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -16.33 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 3.91 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | -3.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 90.90 Mn |
| Jun 30, 2026 | 90.90 Mn |
| 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 |