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 (VTMX) posted Interest Expenses of -$27.8 million for Q2 2026, down 46.32% sequentially from -$19.0 million in Q1 2026, and down 28.7% YoY from -$39.0 million in Q2 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 reported Interest Expenses for 5 years, with the latest figure at -$27.8 million in Q2 2026.
- Quarterly Interest Expenses fell 28.7% year-over-year to -$27.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$119.8 million (down 18.15% YoY) and the FY2025 annual result came in at $56.2 million, up 226.92% from the prior year.
- Interest Expenses declined to -$27.8 million in Q2 2026 per VTMX's latest filing, from -$19.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at -$10.2 million in Q1 2024 and troughed at -$45.4 million in Q4 2025.
- A 5-year average of -$24.3 million and a median of -$22.6 million in 2022 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 47.65% in 2023, down 265.85% in 2023.
- Over 5 years, Interest Expenses stood at -$12.3 million in 2022, then sank by 265.85% to -$45.0 million in 2023, then rose by 6.44% to -$42.1 million in 2024, then slipped by 7.84% to -$45.4 million in 2025, then soared by 38.77% to -$27.8 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered -$27.8 million, -$19.0 million, and -$45.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 45.81 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 34.70 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | - |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | - |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 5.29 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | - |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | -4.94 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 640,000.00 |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.80 Mn |
| Jun 30, 2026 | -27.80 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Dec 31, 2025 | -45.40 Mn |
| Dec 31, 2025 | -45.40 Mn |
| Sep 30, 2025 | -27.60 Mn |
| Sep 30, 2025 | -27.60 Mn |
| Jun 30, 2025 | -21.60 Mn |
| Jun 30, 2025 | -21.60 Mn |
| Mar 31, 2025 | -10.30 Mn |
| Mar 31, 2025 | -10.30 Mn |
| Dec 31, 2024 | -42.10 Mn |
| Dec 31, 2024 | -42.10 Mn |
| Sep 30, 2024 | -27.40 Mn |
| Sep 30, 2024 | -27.40 Mn |
| Jun 30, 2024 | -20.50 Mn |
| Jun 30, 2024 | -20.50 Mn |
| Mar 31, 2024 | -10.20 Mn |
| Mar 31, 2024 | -10.20 Mn |