Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Payables (2021 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V's (VTMX) quarterly Payables came in at -$22.6 million in Q1 2026, down 125.51% year-on-year from $88.6 million in Q1 2025, and down 146.89% quarter-over-quarter from $48.2 million in Q4 2025.
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 has disclosed Payables across 6 years of filings, most recently posting -$22.6 million for Q1 2026.
- Payables for Q1 2026 came in at -$22.6 million, down 125.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.6 million (down 125.51% YoY), and the FY2025 annual result was $16.6 million, up 116.38% from the prior year.
- Payables came in at -$22.6 million for Q1 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, down from $48.2 million in the prior quarter.
- In the past five years, Payables ranged from a high of $88.6 million in Q1 2025 to a low of -$22.6 million in Q1 2026.
- The 5-year median for Payables is $40.6 million (2023), against an average of $39.9 million.
- Across the five-year window, Payables jumped 843.33% in 2024 and sank 125.51% in 2026, its largest moves.
- Vesta Real Estate Corporation, S.A.B. de C.V's Payables stood at $31.0 million in 2022, then fell by 8.53% to $28.3 million in 2023, then increased by 7.13% to $30.4 million in 2024, then surged by 58.73% to $48.2 million in 2025, then tumbled by 146.89% to -$22.6 million in 2026.
- The last three Payables figures came in at -$22.6 million (Q1 2026), $48.2 million (Q4 2025), and $35.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | -22.60 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 1.44 Bn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | 1.26 Bn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 73.30 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | 549.20 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 37.36 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | 3.51 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 4.55 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 91.77 Mn |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.60 Mn |
| Dec 31, 2025 | 48.20 Mn |
| Sep 30, 2025 | 35.10 Mn |
| Jun 30, 2025 | 62.00 Mn |
| Mar 31, 2025 | 88.60 Mn |
| Dec 31, 2024 | 30.37 Mn |
| Sep 30, 2024 | 48.27 Mn |
| Jun 30, 2024 | 65.49 Mn |
| Mar 31, 2024 | 84.90 Mn |
| Dec 31, 2023 | 28.34 Mn |
| Sep 30, 2023 | 46.13 Mn |
| Jun 30, 2023 | 46.31 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | 30.99 Mn |
| Sep 30, 2022 | 33.72 Mn |
| Mar 31, 2022 | 3.96 Mn |
| Dec 31, 2021 | 16.96 Mn |