Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Interest Expenses (2022 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V's (VTMX) quarterly Interest Expenses came in at -$19.0 million in Q1 2026, down 277.57% year-on-year from $10.7 million in Q1 2025, and down 187.16% quarter-over-quarter from $21.8 million in Q4 2025.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Interest Expenses (2022 - 2026) Analysis & Trends
Vesta Real Estate Corporation, S.A.B. de C.V has disclosed Interest Expenses across 5 years of filings, most recently posting -$19.0 million for Q1 2026.
- Interest Expenses for Q1 2026 came in at -$19.0 million, down 277.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $56.9 million (up 181.68% YoY), and the FY2025 annual result was $56.2 million, up 27.03% from the prior year.
- Interest Expenses came in at -$19.0 million for Q1 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, down from $21.8 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $33.4 million in Q3 2023 to a low of -$19.0 million in Q1 2026.
- The 5-year median for Interest Expenses is $10.7 million (2025), against an average of $7.7 million.
- Across the five-year window, Interest Expenses soared 293.63% in 2023 and plunged 277.57% in 2026, its largest moves.
- Vesta Real Estate Corporation, S.A.B. de C.V's Interest Expenses stood at -$12.3 million in 2022, then gained by 5.69% to -$11.6 million in 2023, then surged by 191.38% to $10.6 million in 2024, then surged by 105.66% to $21.8 million in 2025, then tumbled by 187.16% to -$19.0 million in 2026.
- The last three Interest Expenses figures came in at -$19.0 million (Q1 2026), $21.8 million (Q4 2025), and $33.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | -19.00 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 41.79 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | - |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | - |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | - |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 808,000.00 |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | 5.29 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | - |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 848,000.00 |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Dec 31, 2025 | 21.80 Mn |
| Dec 31, 2025 | 21.80 Mn |
| Sep 30, 2025 | 33.40 Mn |
| Sep 30, 2025 | 33.40 Mn |
| Jun 30, 2025 | 20.70 Mn |
| Jun 30, 2025 | 20.70 Mn |
| Mar 31, 2025 | 10.70 Mn |
| Mar 31, 2025 | 10.70 Mn |
| Dec 31, 2024 | 10.60 Mn |
| Dec 31, 2024 | 10.60 Mn |
| Sep 30, 2024 | 11.20 Mn |
| Sep 30, 2024 | 11.20 Mn |
| Jun 30, 2024 | -12.30 Mn |
| Jun 30, 2024 | -12.30 Mn |
| Mar 31, 2024 | -10.20 Mn |
| Mar 31, 2024 | -10.20 Mn |
| Dec 31, 2023 | -11.60 Mn |
| Dec 31, 2023 | -11.60 Mn |