Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Non-cash Items (2022 - 2026)

Vesta Real Estate Corporation, S.A.B. de C.V's (VTMX) quarterly Non-cash Items came in at $70.4 million in Q1 2026, up 13.37% year-on-year from $62.1 million in Q1 2025, and up 127.92% quarter-over-quarter from -$252.1 million in Q4 2025.

Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Non-cash Items (2022 - 2026) Analysis & Trends

Vesta Real Estate Corporation, S.A.B. de C.V has disclosed Non-cash Items across 5 years of filings, most recently posting $70.4 million for Q1 2026.

  • Non-cash Items for Q1 2026 came in at $70.4 million, up 13.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $70.4 million (up 13.37% YoY), and the FY2025 annual result was $259.4 million, up 207.06% from the prior year.
  • Non-cash Items came in at $70.4 million for Q1 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, up from -$252.1 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $231.5 million in Q4 2024 to a low of -$252.1 million in Q4 2025.
  • The 5-year median for Non-cash Items is $119.4 million (2024), against an average of $102.4 million.
  • Across the five-year window, Non-cash Items grew 19.67% in 2024 and sank 208.91% in 2025, its largest moves.
  • Vesta Real Estate Corporation, S.A.B. de C.V's Non-cash Items stood at $168.7 million in 2022, then climbed by 19.26% to $201.2 million in 2023, then grew by 15.06% to $231.5 million in 2024, then tumbled by 208.91% to -$252.1 million in 2025, then jumped by 127.92% to $70.4 million in 2026.
  • The last three Non-cash Items figures came in at $70.4 million (Q1 2026), -$252.1 million (Q4 2025), and $190.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn -
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 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
7 Belpointe PREP 180.46 Mn 161.50 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
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00

Historic Data

Download Data
DateValue
Mar 31, 2026 70.40 Mn
Mar 31, 2026 70.40 Mn
Dec 31, 2025 -252.13 Mn
Dec 31, 2025 -252.13 Mn
Sep 30, 2025 190.00 Mn
Sep 30, 2025 190.00 Mn
Jun 30, 2025 123.90 Mn
Jun 30, 2025 123.90 Mn
Mar 31, 2025 62.10 Mn
Mar 31, 2025 62.10 Mn
Dec 31, 2024 231.50 Mn
Dec 31, 2024 231.50 Mn
Sep 30, 2024 171.50 Mn
Sep 30, 2024 171.50 Mn
Jun 30, 2024 115.00 Mn
Jun 30, 2024 115.00 Mn
Mar 31, 2024 57.20 Mn
Mar 31, 2024 57.20 Mn
Dec 31, 2023 201.20 Mn
Dec 31, 2023 201.20 Mn