Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Long-Term Debt Issuances (2025)
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) posted quarterly Long-Term Debt Issuances of -$100.0 million for Q4 2025, down 115.38% on a QoQ basis from $650.0 million in Q3 2025.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Long-Term Debt Issuances (2025) Analysis & Trends
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) has reported Long-Term Debt Issuances for 1 consecutive years, with -$100.0 million the latest figure, recorded in Q4 2025.
- Quarterly Long-Term Debt Issuances changed N/A year-over-year to -$100.0 million in Q4 2025, while the trailing twelve-month figure through Jun 2026 was $550.0 million (up 450.0% YoY) and the FY2025 annual result came in at $650.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances eased to -$100.0 million in Q4 2025 per VTMX's latest filing, from $650.0 million in the prior quarter.
- Over the last five years, Long-Term Debt Issuances for VTMX reached as high as $650.0 million in Q3 2025 and fell as low as -$100.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.71 Bn | 29.71 Bn | - | - |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 1.45 Bn |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | 14.14 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 413.20 Mn | 63.83 Mn | -23.72 Mn | 2.03 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 11.97 Mn |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | 128,000.00 |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | 3,000.00 |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | 14.37 Mn |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -100.00 Mn |
| Dec 31, 2025 | -100.00 Mn |
| Sep 30, 2025 | 650.00 Mn |
| Sep 30, 2025 | 650.00 Mn |
| Jun 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 100.00 Mn |