Vesta Real Estate Corporation, S.A.B. de C.V reported cash from operations of $71.06M and free cash flow of $71.86M for the quarter ended Jun 2026, up 10.0% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 128.31M | 53.60M | 61.97M | 78.70M | 55.30M | 95.70M | 76.20M | 113.80M | 124.90M | 109.30M | 52.00M | -62.60M | 14.90M | 27.70M | 25.00M | 174.30M | 101.00M | 101.80M |
| Depreciation and Depletion | 0.66M | -0.00M | 0.29M | -0.05M | 0.22M | 0.50M | 0.12M | 0.40M | 0.20M | 0.30M | 0.50M | 0.80M | 0.50M | 0.50M | 0.70M | 1.42M | 0.30M | 0.60M |
| Share-based Compensation | 3.34M | -0.00M | 1.64M | 1.68M | 2.79M | 1.70M | 1.79M | 1.72M | 2.15M | 2.66M | 2.15M | 2.03M | 2.20M | 8.00M | 10.40M | -7.87M | 3.30M | 5.40M |
| Deferred Taxes | -1.34M | -20.21M | 17.80M | 33.00M | 9.50M | -23.20M | 32.10M | -40.40M | -4.70M | -5.20M | -142.30M | -4.80M | -21.40M | -21.60M | 111.80M | 8.30M | 18.90M | |
| Non-cash Items | 53.00M | 57.70M | 57.60M | -242.30M | 62.10M | 61.80M | 66.10M | -252.13M | 70.40M | 71.50M | ||||||||
| Cash from Operations | 5.63M | 0.00M | 69.87M | -10.29M | 31.72M | 20.69M | 76.54M | 15.85M | 37.70M | 41.55M | 50.46M | 25.90M | 64.60M | 146.24M | -29.49M | 27.00M | 71.06M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of Intangibles | 0.67M | 1.17M | 0.40M | 1.37M | 0.90M | |||||||||||||
| Amortization of Deferred Charges | 0.50M | 0.37M | 0.37M | 0.37M | 0.63M | 0.60M | 0.86M | 0.37M | 0.25M | 0.84M | ||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.66M | -0.00M | 0.29M | -0.05M | 0.22M | 0.50M | 0.12M | 0.40M | 0.20M | 0.30M | 0.50M | 0.80M | 0.50M | 0.50M | 0.70M | 1.42M | 0.30M | 0.60M |
| Change in Working Capital | ||||||||||||||||||
| Change in Account Payables | 3.96M | 33.72M | -1.60M | 9.00M | 1.00M | 15.90M | 7.20M | 3.80M | -19.80M | -8.50M | -7.50M | -0.20M | 0.30M | -0.80M | -22.60M | -23.10M | ||
| Change in Accured Expenses | -11.40M | -10.66M | -10.10M | -1.60M | -0.50M | 0.60M | 1.90M | -2.40M | -1.80M | -1.10M | -0.40M | -1.80M | -1.00M | -0.20M | 0.60M | -2.50M | -1.60M | |
| Change in Taxes | -48.90M | -55.87M | -55.00M | -22.50M | -35.80M | -41.40M | -64.10M | -40.40M | -63.00M | -79.70M | -75.00M | -8.40M | -14.20M | -20.30M | -40.10M | -18.30M | -34.50M | |
| Other Working Capital Changes | 0.41M | 2.99M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | 14.77M | 0.00M | -14.55M | -0.10M | -0.20M | -0.10M | 2.48M | 0.78M | 5.10M | -0.70M | -0.50M | 5.50M | 5.50M | -0.30M | -0.80M | |||
| Acquisitions | -109.01M | 0.00M | -182.64M | -269.20M | -54.20M | -89.20M | -195.70M | -263.10M | -33.30M | -102.10M | -144.00M | -231.10M | -58.20M | -169.40M | -226.50M | -0.65M | -15.50M | -90.90M |
| Change in Acquisitions & Divestments | 1.03M | 6.14M | 2.06M | 2.50M | 1.51M | -1.80M | 4.40M | 7.30M | -0.10M | -0.60M | 5.70M | 1.70M | 0.70M | 2.10M | 3.10M | 2.60M | 1.30M | 3.70M |
| Cash from Investing Activities | -94.24M | 0.00M | -168.31M | -262.20M | -54.30M | -89.40M | -195.80M | -223.10M | -32.50M | -101.30M | -143.30M | -226.70M | -59.00M | -171.00M | -224.90M | -336.30M | -15.70M | -93.90M |
| Financing Activities | ||||||||||||||||||
| Other financing activities | -21.30M | -27.70M | -14.30M | -44.20M | -35.90M | -36.40M | -36.40M | -36.40M | ||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt Issuances | 100.00M | 650.00M | -100.00M | |||||||||||||||
| Long-Term Debt Repayments | -4.60M | -4.86M | ||||||||||||||||
| Short-Term Debt issuances | -0.72M | -0.00M | -2.07M | 2.07M | -1.18M | -2.30M | -3.50M | -16.80M | -1.10M | -2.30M | -68.50M | -69.60M | -45.50M | -47.40M | -48.60M | -213.60M | -100.60M | -100.60M |
| Change in Capital Stock | ||||||||||||||||||
| Shares Issued | 696.67M | 695.06M | 694.30M | 683.90M | 695.30M | 741.90M | 768.80M | 884.80M | 886.60M | 891.30M | 883.30M | 867.90M | 863.00M | 861.40M | 861.10M | 859.00M | 933.60M | |
| Net Preferred Shares Issued and Repurchased | 150.36M | 269.00M | ||||||||||||||||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - Common and Prefferd | -28.30M | -0.00M | -42.66M | -57.00M | -14.36M | -29.40M | -44.40M | -59.50M | -15.20M | -31.30M | -47.50M | -63.70M | -16.20M | -33.60M | -50.90M | -68.30M | -17.40M | -36.10M |
| Misc. | ||||||||||||||||||
| Cash from Financing Activities | -66.97M | 0.00M | -91.01M | -119.80M | -22.82M | -55.10M | 399.61M | 100.19M | -22.90M | -54.30M | -158.20M | -225.90M | -104.40M | -39.30M | 481.50M | -58.20M | -134.20M | 97.50M |
| Exchange Rate Effect | -0.44M | 0.00M | 0.75M | -1.90M | -4.60M | -8.30M | 11.58M | -1.00M | -1.70M | -4.60M | 6.79M | -2.30M | 2.10M | -5.20M | -4.90M | 10.84M | -8.60M | -0.60M |
| Change in Cash | -154.44M | -182.13M | -313.70M | -40.90M | -88.40M | 269.00M | 222.32M | -56.10M | -124.20M | -220.00M | -317.00M | -135.40M | -118.90M | 402.90M | 4.18M | -131.50M | 66.60M | |
| Free Cash Flow | -9.14M | 0.00M | 69.87M | 4.26M | 31.82M | 20.89M | 76.64M | 13.37M | -0.78M | 37.70M | 41.55M | 45.36M | 26.60M | 65.10M | 140.74M | -34.99M | 27.30M | 71.86M |
| Net Cash Flow | -155.58M | 0.01M | -189.45M | -392.29M | -45.40M | -123.81M | 280.35M | -107.06M | -55.40M | -117.90M | -259.95M | -402.14M | -137.50M | -145.70M | 402.84M | -423.99M | -122.90M | 74.66M |
Pull Vesta Real Estate Corporation, S.A.B. de C.V's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VTMX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VTMX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VTMX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();