Logistic Properties of the Americas (LPA)
NYSEAMERICAN: LPA · Real-Time Price · USD
3.300
+0.030 (0.92%)
Aug 19, 2026, 3:40 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 687.68 | 650.22 | 554.93 | 514.71 | 449.46 | 428.91 |
Cash & Equivalents | 33.58 | 27.32 | 28.83 | 35.24 | 14.99 | 17.36 |
Accounts Receivable | 3.14 | 3.05 | 2.5 | 3.51 | 2.4 | 1.96 |
Other Receivables | 4.2 | 6.54 | 5.45 | 13.59 | 8.92 | 0.73 |
Restricted Cash | 0.01 | 0.11 | - | 2 | - | - |
Other Current Assets | 5.11 | 2.59 | 3.22 | 4.57 | 7 | 1.52 |
Deferred Long-Term Tax Assets | 0.19 | 0.18 | 0.24 | 1.35 | 0.24 | 0.61 |
Other Long-Term Assets | 11.3 | 10.77 | 11.84 | 15.87 | 14.61 | 26.84 |
Total Assets | 745.2 | 700.77 | 607.02 | 590.83 | 497.62 | 477.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 10.61 | 10.27 | 12.64 | 16.7 | 110.94 | 23.45 |
Current Portion of Leases | 0.75 | 0.13 | 0.46 | 0.24 | 0.05 | 0.11 |
Long-Term Debt | 310.18 | 285.06 | 253.25 | 253.15 | 98.38 | 165.37 |
Long-Term Leases | 13.26 | 13.15 | 12.97 | 2.94 | 0.09 | 0.05 |
Accounts Payable | 10.55 | 4.74 | 1.66 | 6.28 | 1.88 | 3.66 |
Accrued Expenses | 0.5 | 6.96 | 6.69 | 6.85 | 6.72 | 5.12 |
Current Income Taxes Payable | 0.91 | 7.1 | 2.76 | 2.02 | 0.66 | 0.15 |
Current Unearned Revenue | - | - | 0.26 | 0.3 | 2.4 | 1.2 |
Other Current Liabilities | 2.26 | 2.8 | 2.05 | 2.16 | 3 | 3.02 |
Long-Term Deferred Tax Liabilities | 50.87 | 42.8 | 40.14 | 37.45 | 37.22 | 39.31 |
Other Long-Term Liabilities | 3.27 | 3.18 | 3.33 | 1.79 | 2.21 | 1.36 |
Total Liabilities | 403.17 | 376.2 | 336.22 | 329.88 | 263.55 | 242.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 217.98 | 219.19 | 218.29 | - | - | - |
Retained Earnings | 53.91 | 49.09 | 38.59 | 67.88 | 64.74 | 54.39 |
Treasury Stock | - | -2.03 | -1.24 | - | - | - |
Comprehensive Income & Other | 1.55 | -9.59 | -26.68 | -13.69 | -32.07 | -18.53 |
Total Common Equity | 273.44 | 256.66 | 228.96 | 222.33 | 200.81 | 204 |
Minority Interest | 68.59 | 67.9 | 41.84 | 38.62 | 33.25 | 31.12 |
Shareholders' Equity | 342.03 | 324.57 | 270.8 | 260.94 | 234.07 | 235.13 |
Total Liabilities & Equity | 745.2 | 700.77 | 607.02 | 590.83 | 497.62 | 477.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 334.8 | 308.62 | 279.32 | 273.03 | 209.47 | 188.98 |
Net Cash (Debt) | -301.22 | -281.3 | -250.49 | -237.79 | -194.48 | -171.62 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.47 | -8.86 | -8.08 | -8.31 | -6.80 | -1.02 |
Filing Date Shares Outstanding | 31.7 | 31.62 | 31.67 | 31.71 | 168.14 | 168.14 |
Total Common Shares Outstanding | 31.7 | 31.62 | 31.67 | 168.14 | 168.14 | 168.14 |
Book Value Per Share | 8.63 | 8.12 | 7.23 | 1.32 | 1.19 | 1.21 |
Tangible Book Value | 273.44 | 256.66 | 228.96 | 222.33 | 200.81 | 204 |
Tangible Book Value Per Share | 8.63 | 8.12 | 7.23 | 1.32 | 1.19 | 1.21 |
Land | - | 30.18 | 23.85 | 24.1 | 29.74 | 46.62 |
Construction In Progress | - | - | - | 33.12 | 66.22 | 44.21 |