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 Long-Term Debt Issuances of -$100.0 million for Q4 2025, down 115.38% sequentially 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 has reported Long-Term Debt Issuances for 1 years, with the latest figure at -$100.0 million 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 fell to -$100.0 million in Q4 2025 per VTMX's latest filing, from $650.0 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $650.0 million in Q3 2025 and troughed at -$100.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 108.70 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | - |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 14.14 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 | 2.03 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 11.97 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 3,000.00 |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 65.00 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 463,000.00 |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 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 |