Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Payables (2021 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) posted quarterly Payables of $85.0 million for Q2 2026, up 36.66% year-on-year from $62.2 million in Q2 2025, and up 179.61% on a QoQ basis from $30.4 million in Q1 2026.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Payables (2021 - 2026) Analysis & Trends
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) has reported Payables for 6 consecutive years, with $85.0 million the latest figure, recorded in Q2 2026.
- Quarterly Payables rose 36.66% year-over-year to $85.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $85.0 million (up 36.66% YoY) and the FY2025 annual result came in at $48.8 million, up 58.62% from the prior year.
- Payables improved to $85.0 million in Q2 2026 per VTMX's latest filing, from $30.4 million in the prior quarter.
- Over the last five years, Payables for VTMX reached as high as $88.9 million in Q1 2025 and fell as low as $28.9 million in Q4 2023.
- A 5-year average of $53.9 million and a median of $48.7 million in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables jumped 86.35% — and 2026, when it plunged 65.8%.
- Year by year, Payables stood at $31.6 million in 2022, then decreased by 8.4% to $28.9 million in 2023, then increased by 6.29% to $30.8 million in 2024, then soared by 58.62% to $48.8 million in 2025, then surged by 74.18% to $85.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $85.0 million, $30.4 million, and $48.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.53 Bn | 29.53 Bn | - | 85.00 Mn |
| 2 | Howard Hughes Holdings | 3.91 Bn | 3.91 Bn | 182.88 Mn | 1.44 Bn |
| 3 | Century Communities | 2.07 Bn | 1.98 Bn | 190.18 Mn | 151.30 Mn |
| 4 | Forestar | 1.51 Bn | 1.11 Bn | 84.10 Mn | 65.30 Mn |
| 5 | Five Point Holdings | 415.87 Mn | 66.49 Mn | -23.72 Mn | 107.99 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 3.51 Mn |
| 7 | Smith Douglas Homes | 139.23 Mn | 111.25 Mn | 40.45 Mn | 23.26 Mn |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | 4.02 Mn |
| 9 | Logistic Properties of the Americas | 96.75 Mn | 96.75 Mn | - | 9.26 Mn |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | 426,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 85.00 Mn |
| Mar 31, 2026 | 30.40 Mn |
| Dec 31, 2025 | 48.80 Mn |
| Sep 30, 2025 | 42.10 Mn |
| Jun 30, 2025 | 62.20 Mn |
| Mar 31, 2025 | 88.90 Mn |
| Dec 31, 2024 | 30.77 Mn |
| Sep 30, 2024 | 48.67 Mn |
| Jun 30, 2024 | 66.09 Mn |
| Mar 31, 2024 | 84.92 Mn |
| Dec 31, 2023 | 28.94 Mn |
| Sep 30, 2023 | 47.83 Mn |
| Jun 30, 2023 | 57.98 Mn |
| Dec 31, 2022 | 31.60 Mn |
| Dec 31, 2021 | 16.96 Mn |