Logistic Properties of the Americas (LPA)

NYSEAMERICAN: LPA · Real-Time Price · USD

2.970

+0.080 (2.77%)

At close: May 29, 2026, 4:00 PM EDT

2.970

0.00 (0.00%)

After-hours: May 29, 2026, 4:16 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 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%	135.14%	-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
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	285.07	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	376.21	336.22	329.88	263.55	240.26
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	-13.7	-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	228.97	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
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 Per Share	-9.30	-8.86	-8.08	-8.31	-6.79	-1.02
Book Value	252.1	256.66	228.97	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	228.97	222.33	200.81	206.32
Tangible Book Value Per Share	7.97	8.09	7.39	7.77	7.02	1.23

Updated May 14, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q