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| Date | Value |
|---|---|
| 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 |