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 quarterly Notes Payables of -$1.9 million for Q2 2026, down 1050.0% year-on-year from $200000.0 in Q2 2025, and down 371.43% on a QoQ basis from $700000.0 in Q1 2026.
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 (VTMX) has reported Notes Payables for 5 consecutive years, with -$1.9 million the latest figure, recorded 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 retreated to -$1.9 million in Q2 2026 per VTMX's latest filing, from $700000.0 in the prior quarter.
- Over the last five years, Notes Payables for VTMX reached as high as $700000.0 in Q1 2026 and fell as low as -$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 largest YoY upside for Notes Payables was 133.33% in 2026 against a maximum downside of 1050.0% in 2026.
- Year by year, Notes Payables stood at $610000.0 in 2022, then dropped by 1.64% to $600000.0 in 2023, then sank by 33.33% to $400000.0 in 2024, then jumped by 50.0% to $600000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 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 |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 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 |