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 -$1.6 million in Q1 2026, down 220.0% year-over-year from $1.3 million in Q1 2025, and down 220.0% quarter-over-quarter from -$500000.0 in Q1 2025.
Analysis
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 -$1.6 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 220.0% year-over-year to -$1.6 million; the TTM figure through Jun 2026 stood at -$1.6 million (down 220.0% YoY), while the FY2023 annual figure was $43.3 million, up 10925.0% from the prior year.
- Interest Expenses came in at -$1.6 million for Q1 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, down from -$500000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of -$330286.0 in Q1 2023 to a low of -$12.3 million in Q4 2022.
- Average Interest Expenses over 5 years is -$5.5 million, with a median of -$1.6 million recorded in 2026.
- Year-over-year, Interest Expenses jumped 95.58% in 2023 and plunged 2988.23% in 2024.
- Over 5 years, Interest Expenses stood at -$12.3 million in 2022, then soared by 95.77% to -$520290.0 in 2023, then tumbled by 1860.45% to -$10.2 million in 2024, then surged by 95.1% to -$500000.0 in 2025, then plunged by 220.0% to -$1.6 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were -$1.6 million in Q1 2026, -$500000.0 in Q1 2025, and -$10.2 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 24.33 Bn | 24.08 Bn | - | 973,000.00 |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.60 Bn | 7.04 Bn | 65.51 Mn | - |
| 4 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.98 Bn | 6.13 Bn | - | - |
| 5 | Opendoor Technologies | 2.48 Bn | 1.58 Bn | 86.00 Mn | 29.00 Mn |
| 6 | Frp Holdings | 403.74 Mn | 403.74 Mn | - | 701,000.00 |
| 7 | American Realty Investors | 263.12 Mn | 458.12 Mn | - | 2.80 Mn |
| 8 | Belpointe PREP | 179.07 Mn | 179.07 Mn | - | 10.86 Mn |
| 9 | Star Holdings | 109.70 Mn | 76.15 Mn | 5.31 Mn | 4.08 Mn |
| 10 | Logistic Properties of the Americas | 99.60 Mn | 168.19 Mn | - | -4.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1.60 Mn |
| Mar 31, 2025 | -500,000.00 |
| Mar 31, 2024 | -10.20 Mn |
| Sep 30, 2023 | -520,290.00 |
| Jun 30, 2023 | -578,766.00 |
| Mar 31, 2023 | -330,286.00 |
| Dec 31, 2022 | -12.30 Mn |
| Sep 30, 2022 | -11.78 Mn |
| Jun 30, 2022 | -11.93 Mn |