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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.4610.5-29.293.148.034.13
Depreciation & Amortization
0.891.021.110.170.230.24
Other Amortization
0.270.270.230.21.090.66
Gain (Loss) on Sale of Assets
-0---2.10.430
Asset Writedown
-39.93-20.65-32.35-20.15-3.53-12.61
Stock-Based Compensation
1.652.082.06---
Change in Accounts Receivable
-0.35-0.350.2-1.181.09-5.19
Change in Accounts Payable
-3.72-3.727.334.96-1.560.62
Change in Other Net Operating Assets
13.07-3.1-0.98-2.07-0.872.5
Other Operating Activities
43.0230.8370.4132.9612.6918.94
Operating Cash Flow
34.8621.5619.3917.219.619.85
Operating Cash Flow Growth
76.33%11.19%12.75%-12.30%99.05%203.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-23.23-28.89-16.74-28.54-41.06-48.35
Sale of Real Estate Assets
-3.94.554.3810.071.2
Net Sale / Acq. of Real Estate Assets
-23.23-24.98-12.19-24.16-30.99-47.15
Cash Acquisition
------22.44
Other Investing Activities
1.46-0.58-3.150.57-1.483.13
Investing Cash Flow
-21.3-25.1-10.73-23.2-36.48-66.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-36.4913.09205.6844.2278.63
Long-Term Debt Repaid
--13.45-11.05-152.53-13.5-11.96
Lease Payments
-0.16-0.26-0.15-0.05-0.16-0.1
Net Debt Issued (Repaid)
32.1823.032.0453.1430.7266.67
Repurchase of Common Stock
-0.1-2.16-1.24---
Other Financing Activities
58.3-19.06-15.48-27.17-15.92-7.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.090.22-0.380.28-0.3-0.35
Net Cash Flow
104.02-1.5-6.4220.25-2.371.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
19.1113.3711.370.25-7.063.62
Unlevered Free Cash Flow
35.3525.9425.3713.891.368.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18.7918.7922.0224.8614.519.39
Cash Income Tax Paid
4.54.55.144.640.321.39
Change in Working Capital
13.4-2.767.293.07-0.8-2.56
SEC Filings: 10-K · 10-Q