Vesta Real Estate Corporation, S.A.B. de C.V VTMX
NYSE VTMX
$33.74 +0.28 (+0.84%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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