Logistic Properties of the Americas (LPA)

LPA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.9	-29.29	3.14	8.03	4.13	-6.09
Depreciation & Amortization	1.59	1.11	0.17	0.23	0.24	0.21
Other Amortization	0.23	0.23	0.2	1.09	0.66	0.28
Gain (Loss) on Sale of Assets	-	-	-2.1	0.43	0	-
Asset Writedown	-24.26	-32.35	-20.15	-3.53	-12.61	1.86
Stock-Based Compensation	2.16	2.06	-	-	-	-
Change in Accounts Receivable	0.2	0.2	-1.18	1.09	-5.19	-3.31
Change in Accounts Payable	7.33	7.33	4.96	-1.56	0.62	-
Change in Other Net Operating Assets	-8.25	-0.98	-2.07	-0.87	2.5	0.66
Other Operating Activities	34.31	70.41	32.96	12.69	18.94	9.21
Operating Cash Flow	21.09	19.39	17.2	19.61	9.85	3.25
Operating Cash Flow Growth	30.96%	12.75%	-12.30%	99.05%	203.13%	54.84%
Acquisition of Real Estate Assets	-15.36	-16.74	-28.54	-41.06	-48.35	-54.75
Sale of Real Estate Assets	6.09	4.55	4.38	10.07	1.2	-
Net Sale / Acq. of Real Estate Assets	-9.27	-12.19	-24.16	-30.99	-47.15	-54.75
Cash Acquisition	-	-	-	-	-22.44	-
Other Investing Activities	-1.6	-3.15	0.57	-1.48	3.13	3.16
Investing Cash Flow	-6.46	-10.73	-23.2	-36.48	-66.86	-51.59
Long-Term Debt Issued	-	13.09	205.68	44.22	78.63	31.05
Long-Term Debt Repaid	-	-11.05	-152.53	-13.5	-11.96	-12.22
Net Debt Issued (Repaid)	-0.63	2.04	53.14	30.72	66.67	18.84
Issuance of Common Stock	-	-	-	-	-	11.8
Repurchase of Common Stock	-3.27	-1.24	-	-	-	-
Other Financing Activities	-33.33	-15.48	-27.17	-15.92	-7.4	7.15
Foreign Exchange Rate Adjustments	-0.01	-0.38	0.28	-0.3	-0.35	-0.19
Net Cash Flow	-22.6	-6.42	20.25	-2.37	1.9	-10.74
Cash Interest Paid	20.44	22.02	24.86	14.51	9.39	7.23
Cash Income Tax Paid	2.46	5.14	4.64	0.32	1.39	1.04
Levered Free Cash Flow	9.52	11.37	0.17	-7.2	3.62	15.09
Unlevered Free Cash Flow	22.71	25.37	13.89	1.36	8.76	19.16
Change in Working Capital	0.01	7.29	3.07	-0.8	-2.56	-2.65

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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