Vesta Real Estate Corporation, S.A.B. de C.V reported cash from operations of $126.79M and free cash flow of $288.69M for the quarter ended Sep 2026, down 13.3% year over year. This cash flow statement covers 20 quarters of results from Dec 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 128.31M | 53.60M | 61.97M | 78.70M | 55.33M | 95.71M | 76.22M | 113.80M | 124.90M | 109.30M | 52.00M | -62.60M | 14.90M | 27.70M | 25.00M | 174.30M | 101.00M | 101.80M | 110.60M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation and Depletion | 0.66M | 0.00M | 0.29M | 0.51M | 0.22M | 0.50M | 0.12M | 0.60M | 0.20M | 0.30M | 0.50M | 0.50M | 0.60M | 0.50M | 0.70M | 1.42M | 0.50M | 0.60M | 0.90M | |
| Amortization of Lease Intangibles | 0.15M | 0.15M | 0.15M | 0.14M | 0.28M | |||||||||||||||
| Amortization of Deferred Financing Costs | 0.50M | 0.37M | 0.37M | 0.70M | 0.63M | 0.60M | 0.90M | 0.33M | 0.25M | 0.84M | -0.40M | 0.70M | 1.10M | 1.73M | 1.10M | 1.80M | 2.60M | |||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.66M | 0.00M | 0.29M | 0.51M | 0.22M | 0.50M | 0.12M | 0.60M | 0.20M | 0.30M | 0.50M | 0.50M | 0.60M | 0.50M | 0.70M | 1.42M | 0.50M | 0.60M | 0.90M | |
| Share-based Compensation | 3.34M | 0.00M | 1.64M | 1.68M | 2.79M | 1.70M | 1.79M | 1.70M | 2.15M | 2.70M | 2.10M | 2.00M | 2.20M | 2.40M | 2.50M | 2.50M | 2.20M | 2.20M | 2.40M | |
| Deferred Taxes | -14.00M | 22.50M | 10.70M | 143.80M | 26.80M | 27.40M | -75.80M | -3.10M | -6.70M | |||||||||||
| Gains on Sale of Real Estate | 10.06M | 0.50M | -0.25M | -2.40M | 0.40M | -0.40M | -2.62M | |||||||||||||
| Income from Unconsolidated JVs, Net of DistributionsJV Income (CF) | 3.00M | 1.60M | 3.60M | -0.10M | 0.10M | |||||||||||||||
| Gains from Investment Securities | -76.80M | 38.60M | -139.78M | 45.70M | -10.76M | -84.40M | -179.50M | -63.90M | -107.30M | -100.10M | -24.00M | -39.40M | -16.00M | 8.20M | -4.80M | -270.75M | 53.40M | -49.60M | -60.20M | |
| Other non-cash items | 21.67M | 0.00M | 11.28M | 7.89M | 11.21M | 11.85M | 10.32M | -2.70M | 9.35M | 6.50M | 4.30M | 0.90M | -0.10M | 21.40M | 33.40M | -1.40M | -0.30M | 34.70M | 52.00M | |
| Change in Working Capital | ||||||||||||||||||||
| Change in Accrued Expenses | -11.40M | 0.00M | -10.66M | -10.10M | -1.61M | -0.50M | 0.60M | 1.35M | -2.40M | -1.80M | -1.10M | -0.40M | -1.80M | -1.00M | -0.20M | 0.60M | -2.50M | -1.60M | -0.90M | |
| Change in Other Operating AssetsOther Assets Change | -30.26M | 0.00M | -18.24M | 35.58M | 2.06M | -6.00M | 9.91M | -7.88M | -14.50M | -5.20M | 19.54M | -33.52M | -7.00M | -5.60M | -6.00M | 20.62M | -6.10M | -4.80M | -3.50M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.96M | 0.21M | 0.30M | 0.40M | 0.50M | 0.18M | 0.20M | 0.70M | 1.10M | -0.58M | -0.70M | -0.50M | 0.80M | |||||||
| Other Operating ActivitiesOther Operating | -128.10M | -211.63M | -12.64M | -110.37M | -3.60M | -11.40M | 43.70M | -391.58M | -0.80M | -96.24M | -75.91M | |||||||||
| 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 | 146.20M | -29.45M | 27.00M | 71.06M | 126.79M | ||
| Investing Activities | ||||||||||||||||||||
| Acquisitions, Development and Improvements of Real EstateReal Estate Capex | -109.01M | 0.00M | -182.64M | 452.08M | -54.20M | -89.20M | -195.70M | 460.80M | -33.30M | -102.10M | -144.00M | 404.23M | -58.20M | -169.40M | -226.50M | 791.87M | -15.50M | -90.90M | -161.90M | |
| Proceeds from Sale of Real EstateReal Estate Sales | 14.77M | 0.00M | -7.49M | 42.06M | 0.78M | 4.29M | -0.40M | 5.50M | 0.40M | |||||||||||
| Purchase of InvestmentsInvestments Purchased | -0.70M | -3.40M | -2.30M | -2.30M | ||||||||||||||||
| Change in Acquisitions & Divestments | -2.22M | 1.51M | 2.44M | -4.39M | -0.48M | 0.59M | 0.51M | |||||||||||||
| Other Investing ActivitiesOther Investing | -218.02M | 0.01M | -348.73M | 365.73M | -110.01M | -181.04M | -387.11M | 391.44M | -66.10M | -203.99M | -287.81M | 316.55M | -117.20M | -340.70M | -460.30M | 910.58M | -31.20M | -187.10M | -329.50M | |
| Cash from Investing Activities | -94.24M | 0.00M | -168.31M | -93.84M | -54.30M | -89.40M | -195.80M | -27.30M | -32.50M | -101.30M | -143.30M | -83.39M | -59.00M | -171.00M | -224.90M | 119.11M | -15.70M | -93.90M | -165.30M | |
| Financing Activities | ||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||
| Long-Term Debt Issuances | 100.00M | 650.00M | -100.00M | |||||||||||||||||
| Long-Term Debt Repayments | -0.72M | 0.00M | -2.07M | 2.07M | -1.18M | -2.30M | -3.50M | 20.27M | -1.10M | -2.30M | -68.50M | -4.60M | -45.50M | -47.40M | -48.60M | -4.86M | -100.60M | -100.60M | -205.60M | |
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 0.72M | 0.00M | 2.07M | -2.07M | 1.18M | 2.30M | 3.50M | -20.27M | 1.10M | 2.30M | 68.50M | 4.60M | 45.50M | 147.40M | 698.60M | -95.14M | 100.60M | 100.60M | 205.60M | |
| Net Debt Issuances and Repayments | 0.72M | 0.00M | 2.07M | -2.07M | 1.18M | 2.30M | 3.50M | -20.27M | 1.10M | 2.30M | 68.50M | 4.60M | 45.50M | 147.40M | 698.60M | -95.14M | 100.60M | 100.60M | 205.60M | |
| Change in Capital Stock | ||||||||||||||||||||
| Common Stock IssuedStock Issued | 444.02M | 150.36M | 269.00M | 269.00M | ||||||||||||||||
| Shares Repurchased | -15.49M | 738.00 | -15.60M | 31.21M | 58.50M | -35.90M | -36.40M | -36.40M | 145.12M | |||||||||||
| Net Equity Issued and Repurchased | 15.49M | -738.00 | 15.60M | -31.21M | 444.02M | 150.36M | -58.50M | 35.90M | 36.40M | 36.40M | -145.12M | 269.00M | 269.00M | |||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | -28.30M | 0.00M | -42.66M | 100.09M | -14.36M | -29.40M | -44.40M | 104.74M | -15.20M | -31.30M | -47.50M | 112.19M | -16.20M | -33.60M | -50.90M | 170.24M | -17.40M | -36.10M | -54.80M | |
| Other Financing ActivitiesOther Financing | -111.48M | 581.00 | -151.34M | 104.60M | -38.36M | -86.80M | -92.31M | 74.84M | -39.20M | -87.90M | -274.20M | 98.40M | -202.00M | -256.70M | -304.40M | 352.29M | -252.20M | -308.20M | -576.90M | |
| Cash from Financing Activities | -66.97M | 0.00M | -91.01M | -28.77M | -22.82M | -55.10M | 399.61M | 100.19M | -22.90M | -54.30M | -158.20M | -67.69M | -104.40M | -39.30M | 481.50M | -58.20M | -134.20M | 97.50M | -47.50M | |
| Misc. | ||||||||||||||||||||
| Exchange Rate Effect | 1.13M | 1.69M | 4.50M | 3.60M | -8.70M | -3.85M | -0.80M | -6.30M | 2.30M | 10.60M | 2.10M | -1.20M | 0.10M | 0.73M | -8.60M | -8.10M | -11.70M | |||
| Change in Cash | -154.44M | -182.13M | -40.90M | -88.40M | 269.00M | 222.32M | -56.10M | -124.20M | -220.00M | 83.25M | -135.40M | -118.90M | 402.90M | 4.18M | -131.50M | 66.60M | -97.60M | |||
| Ending Cash Balance | 453.56M | 453.56M | 453.56M | 139.88M | 139.90M | 139.90M | 139.10M | 501.90M | 501.90M | 501.90M | 501.90M | 184.86M | 184.90M | 184.90M | 184.90M | 337.64M | 337.60M | 337.60M | 337.60M | |
| Free Cash Flow | 114.64M | 0.00M | 252.51M | -462.38M | 85.92M | 109.89M | 272.24M | -444.95M | 33.30M | 139.80M | 185.55M | -353.77M | 84.10M | 234.00M | 372.70M | -821.32M | 42.50M | 161.96M | 288.69M |
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();