Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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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 Non-cash Items history spans 5 years, with the latest figure at $70.4 million for Q1 2026.

  • On a quarterly basis, Non-cash Items rose 13.37% to $70.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $70.4 million, a 13.37% increase, with the full-year FY2025 number at -$252.1 million, down 4.06% from a year prior.
  • Non-cash Items hit $70.4 million in Q1 2026 for Vesta Real Estate Corporation, S.A.B. de C.V, up from -$252.1 million in the prior quarter.
  • Over the last five years, Non-cash Items for VTMX hit a ceiling of $231.5 million in Q4 2024 and a floor of -$252.1 million in Q4 2025.
  • Historically, Non-cash Items has averaged $109.5 million across 5 years, with a median of $124.2 million in 2022.
  • Biggest five-year swings in Non-cash Items: rose 19.67% in 2024 and later tumbled 208.91% in 2025.
  • Tracing VTMX's Non-cash Items over 5 years: stood at $168.7 million in 2022, then grew by 19.26% to $201.2 million in 2023, then increased by 15.06% to $231.5 million in 2024, then tumbled by 208.91% to -$252.1 million in 2025, then surged by 127.92% to $70.4 million in 2026.
  • Business Quant data shows Non-cash Items for VTMX at $70.4 million in Q1 2026, -$252.1 million in Q4 2025, and $190.0 million in Q3 2025.