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
DateValue
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