Logistic Properties of the Americas (LPA)

NYSEAMERICAN: LPA · Real-Time Price · USD

2.720

+0.040 (1.49%)

At close: Mar 9, 2026, 4:00 PM EDT

2.720

0.00 (0.00%)

After-hours: Mar 9, 2026, 6:30 PM EDT

LPA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.99	28.83	35.24	14.99	17.36
Cash & Short-Term Investments	17.99	28.83	35.24	14.99	17.36
Cash Growth	-42.69%	-18.20%	135.13%	-13.66%	-
Accounts Receivable	3.74	2.64	3.56	2.52	1.93
Other Receivables	-	3.59	13.54	8.8	-
Total Trade Receivables	3.74	6.23	17.09	11.32	1.93
Restricted Cash	-	-	2	-	-
Inventory	-	-	-	2.98	2.98
Other Current Assets	2.22	4.94	4.57	4.03	7.31
Total Current Assets	23.95	40	58.9	33.31	29.58
Net Property, Plant & Equipment	624.97	554.83	514.53	449.46	428.78
Long-Term Investments	1.46	1.75	10.15	6.8	9.39
Other Long-Term Assets	9.81	10.44	7.25	8.05	10.04
Total Assets	660.19	607.02	590.83	497.62	477.79
Accounts Payable	11.86	8.36	13.13	8.59	9.11
Current Portion of Long-Term Debt	10.04	12.64	16.7	110.94	23.55
Current Portion of Leases	0.09	0.46	0.24	-	-
Unearned Revenue	0.05	0.17	0.37	2.4	1.2
Other Current Liabilities	7.19	4.91	4.11	3.72	3.16
Total Current Liabilities	29.22	26.52	34.55	125.66	37.02
Long-Term Debt	270.58	253.25	253.15	98.38	165.17
Long-Term Leases	12.93	12.97	2.94	-	-
Other Long-Term Liabilities	46.25	43.47	39.24	39.51	38.07
Total Long-Term Liabilities	329.77	309.69	295.33	137.9	203.24
Total Liabilities	359	336.22	329.88	263.55	240.26
Common Stock	0	0	168.14	168.14	168.14
Treasury Stock	-3.27	-1.24	-	-	-
Additional Paid-in Capital	220.01	218.29	-	-	-
Accumulated Other Comprehensive Income	-14.07	-26.68	-13.69	-32.07	-18.53
Retained Earnings	41.39	38.59	67.88	64.74	56.71
Total Common Shareholders' Equity	244.06	228.96	222.33	200.81	206.32
Minority Interest	63.95	41.84	38.62	33.25	31.21
Shareholders' Equity	308.01	270.8	260.94	234.07	237.53
Total Liabilities & Equity	667.01	607.02	590.83	497.62	477.79
Total Debt	293.65	279.32	273.03	209.33	188.72
Net Cash (Debt)	-275.65	-250.49	-237.79	-194.34	-171.36
Net Cash Per Share	-	-8.08	-8.31	-6.79	-5.99
Book Value	244.06	228.96	222.33	200.81	206.32
Book Value Per Share	-	7.39	7.77	7.02	7.21
Tangible Book Value	244.06	228.96	222.33	200.81	206.32
Tangible Book Value Per Share	-	7.39	7.77	7.02	7.21

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q