Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Notes Payables (2022 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) posted Notes Payables of -$1.9 million for Q2 2026, down 371.43% sequentially from $700000.0 in Q1 2026, and down 1050.0% YoY from $200000.0 in Q2 2025.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Notes Payables (2022 - 2026) Analysis & Trends
Vesta Real Estate Corporation, S.A.B. de C.V has reported Notes Payables for 5 years, with the latest figure at -$1.9 million in Q2 2026.
- Quarterly Notes Payables fell 1050.0% year-over-year to -$1.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.9 million (down 1050.0% YoY) and the FY2025 annual result came in at $600000.0, up 50.0% from the prior year.
- Notes Payables eased to -$1.9 million in Q2 2026 per VTMX's latest filing, from $700000.0 in the prior quarter.
- Over five years, Notes Payables peaked at $700000.0 in Q1 2026 and troughed at -$1.9 million in Q2 2026.
- A 5-year average of $333076.9 and a median of $600000.0 in 2023 frame the typical range for Notes Payables.
- The widest YoY moves for Notes Payables: up 133.33% in 2026, down 1050.0% in 2026.
- Over 5 years, Notes Payables stood at $610000.0 in 2022, then retreated by 1.64% to $600000.0 in 2023, then plunged by 33.33% to $400000.0 in 2024, then jumped by 50.0% to $600000.0 in 2025, then sank by 416.67% to -$1.9 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered -$1.9 million, $700000.0, and $600000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 4.02 Bn | 4.02 Bn | 1.07 Bn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.92 Bn | 2.92 Bn | - |
| 3 | Century Communities | 1.99 Bn | 1.90 Bn | 190.18 Mn |
| 4 | Forestar | 1.48 Bn | 1.09 Bn | 84.10 Mn |
| 5 | Five Point Holdings | 389.61 Mn | 40.24 Mn | -23.72 Mn |
| 6 | Belpointe PREP | 186.28 Mn | 186.28 Mn | - |
| 7 | Amrep | 124.06 Mn | 71.37 Mn | 4.41 Mn |
| 8 | Logistic Properties of the Americas | 105.87 Mn | 105.87 Mn | - |
| 9 | Smith Douglas Homes | 104.84 Mn | 90.64 Mn | 47.92 Mn |
| 10 | JFB Construction Holdings | 76.12 Mn | 68.15 Mn | 1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.90 Mn |
| Mar 31, 2026 | 700,000.00 |
| Dec 31, 2025 | 600,000.00 |
| Sep 30, 2025 | 600,000.00 |
| Jun 30, 2025 | 200,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Dec 31, 2024 | 400,000.00 |
| Sep 30, 2024 | 400,000.00 |
| Jun 30, 2024 | 600,000.00 |
| Dec 31, 2023 | 600,000.00 |
| Sep 30, 2023 | 610,000.00 |
| Jun 30, 2023 | 610,000.00 |
| Dec 31, 2022 | 610,000.00 |