Logistic Properties of the Americas (LPA)

NYSEAMERICAN: LPA · Real-Time Price · USD

2.480

+0.080 (3.33%)

At close: Nov 11, 2026, 4:00 PM EST

2.441

-0.039 (-1.59%)

After-hours: Nov 11, 2026, 5:28 PM EST

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	Sep '26 Sep 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	711.55	650.22	554.93	514.71	449.46	428.91
Cash & Equivalents	122.01	27.32	28.83	35.24	14.99	17.36
Accounts Receivable	4	3.05	2.5	3.51	2.4	1.96
Other Receivables	-	6.54	5.45	13.59	8.92	0.73
Restricted Cash	0.01	0.11	-	2	-	-
Other Current Assets	17.37	2.59	3.22	4.57	7	1.52
Deferred Long-Term Tax Assets	0.14	0.18	0.24	1.35	0.24	0.61
Other Long-Term Assets	9.25	10.77	11.84	15.87	14.61	26.84
Total Assets	864.32	700.77	607.02	590.83	497.62	477.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	8.15	10.27	12.64	16.7	110.94	23.45
Current Portion of Leases	1	0.13	0.46	0.24	0.05	0.11
Long-Term Debt	313.66	285.06	253.25	253.15	98.38	165.37
Long-Term Leases	15.35	13.15	12.97	2.94	0.09	0.05
Accounts Payable	22.04	4.74	1.66	6.28	1.88	3.66
Accrued Expenses	-	6.96	6.69	6.85	6.72	5.12
Current Income Taxes Payable	15.24	7.1	2.76	2.02	0.66	0.15
Current Unearned Revenue	-	-	0.26	0.3	2.4	1.2
Other Current Liabilities	2.97	2.8	2.05	2.16	3	3.02
Long-Term Deferred Tax Liabilities	43.02	42.8	40.14	37.45	37.22	39.31
Other Long-Term Liabilities	87.58	3.18	3.33	1.79	2.21	1.36
Total Liabilities	509.01	376.2	336.22	329.88	263.55	242.8

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	218.32	219.19	218.29	-	-	-
Retained Earnings	56.85	49.09	38.59	67.88	64.74	54.39
Treasury Stock	-	-2.03	-1.24	-	-	-
Comprehensive Income & Other	5.59	-9.59	-26.68	-13.69	-32.07	-18.53
Total Common Equity	280.75	256.66	228.96	222.33	200.81	204
Minority Interest	74.56	67.9	41.84	38.62	33.25	31.12
Shareholders' Equity	355.31	324.57	270.8	260.94	234.07	235.13
Total Liabilities & Equity	864.32	700.77	607.02	590.83	497.62	477.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	338.15	308.62	279.32	273.03	209.47	188.98
Net Cash (Debt)	-216.14	-281.3	-250.49	-237.79	-194.48	-171.62
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-6.80	-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	8.86	8.12	7.23	1.32	1.19	1.21
Tangible Book Value	280.75	256.66	228.96	222.33	200.81	204
Tangible Book Value Per Share	8.86	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

SEC Filings: 10-K · 10-Q