Logistic Properties of the Americas (LPA)
NYSEAMERICAN: LPA · Real-Time Price · USD
3.000
-0.130 (-4.15%)
At close: Jul 28, 2026, 4:00 PM EDT
3.015
+0.015 (0.50%)
After-hours: Jul 28, 2026, 8:00 PM EDT
LPA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28.15 | 27.32 | 28.83 | 35.24 | 14.99 | 17.36 |
Cash & Short-Term Investments | 28.15 | 27.32 | 28.83 | 35.24 | 14.99 | 17.36 |
Cash Growth | 4.42% | -5.22% | -18.20% | 135.13% | -13.66% | - |
Accounts Receivable | 3.49 | 4.14 | 2.64 | 3.56 | 2.52 | 1.93 |
Other Receivables | - | - | 3.59 | 13.54 | 8.8 | - |
Total Trade Receivables | 3.49 | 4.14 | 6.23 | 17.09 | 11.32 | 1.93 |
Restricted Cash | 0.11 | 0.11 | - | 2 | - | - |
Other Current Assets | 9.64 | 8.03 | 4.94 | 4.57 | 7 | 10.29 |
Total Current Assets | 41.39 | 39.6 | 40 | 58.9 | 33.31 | 29.58 |
Net Property, Plant & Equipment | 650.91 | 650.18 | 554.83 | 514.53 | 449.46 | 428.78 |
Other Long-Term Assets | 11.33 | 10.99 | 12.19 | 17.4 | 14.85 | 19.43 |
Total Assets | 703.62 | 700.77 | 607.02 | 590.83 | 497.62 | 477.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.32 | 14.29 | 9.86 | 14.87 | 11.59 | 12.04 |
Current Portion of Long-Term Debt | 11.27 | 10.27 | 12.64 | 16.7 | 110.94 | 23.55 |
Current Portion of Leases | 0.38 | 0.13 | 0.46 | 0.24 | - | - |
Unearned Revenue | 0.11 | 0.11 | 0.17 | 0.37 | 2.4 | 1.2 |
Other Current Liabilities | 3.24 | 7.19 | 3.41 | 2.37 | 0.72 | 0.23 |
Total Current Liabilities | 26.33 | 32 | 26.52 | 34.55 | 125.66 | 37.02 |
Long-Term Debt | 297.36 | 285.06 | 253.25 | 253.15 | 98.38 | 165.17 |
Long-Term Leases | 13.28 | 13.15 | 12.97 | 2.94 | - | - |
Other Long-Term Liabilities | 46.73 | 45.99 | 43.47 | 39.24 | 39.51 | 38.07 |
Total Long-Term Liabilities | 357.36 | 344.21 | 309.69 | 295.33 | 137.9 | 203.24 |
Total Liabilities | 383.7 | 376.2 | 336.22 | 329.88 | 263.55 | 240.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 168.14 | 168.14 | 168.14 |
Treasury Stock | -1.2 | -2.03 | -1.24 | - | - | - |
Additional Paid-in Capital | 218.77 | 219.19 | 218.29 | - | - | - |
Accumulated Other Comprehensive Income | -6.66 | -9.59 | -26.68 | -13.69 | -32.07 | -18.53 |
Retained Earnings | 41.18 | 49.09 | 38.59 | 67.88 | 64.74 | 56.71 |
Total Common Shareholders' Equity | 252.1 | 256.66 | 228.96 | 222.33 | 200.81 | 206.32 |
Minority Interest | 67.83 | 67.9 | 41.84 | 38.62 | 33.25 | 31.21 |
Shareholders' Equity | 319.93 | 324.57 | 270.8 | 260.94 | 234.07 | 237.53 |
Total Liabilities & Equity | 703.62 | 700.77 | 607.02 | 590.83 | 497.62 | 477.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 322.29 | 308.62 | 279.32 | 273.03 | 209.33 | 188.72 |
Net Cash (Debt) | -294.14 | -281.3 | -250.49 | -237.79 | -194.34 | -171.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.30 | -8.86 | -8.08 | -8.31 | -6.79 | -1.02 |
Book Value | 252.1 | 256.66 | 228.96 | 222.33 | 200.81 | 206.32 |
Book Value Per Share | 7.97 | 8.09 | 7.39 | 7.77 | 7.02 | 1.23 |
Tangible Book Value | 252.1 | 256.66 | 228.96 | 222.33 | 200.81 | 206.32 |
Tangible Book Value Per Share | 7.97 | 8.09 | 7.39 | 7.77 | 7.02 | 1.23 |