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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 17.26 | 10.5 | -29.29 | 3.14 | 8.03 | 4.13 |
Depreciation & Amortization | 0.9 | 1.02 | 1.11 | 0.17 | 0.23 | 0.24 |
Other Amortization | 0.27 | 0.27 | 0.23 | 0.2 | 1.09 | 0.66 |
Gain (Loss) on Sale of Assets | 0 | - | - | -2.1 | 0.43 | 0 |
Asset Writedown | -29.73 | -20.65 | -32.35 | -20.15 | -3.53 | -12.61 |
Stock-Based Compensation | 1.73 | 2.08 | 2.06 | - | - | - |
Change in Accounts Receivable | -0.35 | -0.35 | 0.2 | -1.18 | 1.09 | -5.19 |
Change in Accounts Payable | -3.72 | -3.72 | 7.33 | 4.96 | -1.56 | 0.62 |
Change in Other Net Operating Assets | -3.41 | -3.1 | -0.98 | -2.07 | -0.87 | 2.5 |
Other Operating Activities | 33.51 | 30.83 | 70.41 | 32.96 | 12.69 | 18.94 |
Operating Cash Flow | 20.91 | 21.56 | 19.39 | 17.2 | 19.61 | 9.85 |
Operating Cash Flow Growth | -0.86% | 11.19% | 12.75% | -12.30% | 99.05% | 203.13% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -28.15 | -28.89 | -16.74 | -28.54 | -41.06 | -48.35 |
Sale of Real Estate Assets | - | 3.9 | 4.55 | 4.38 | 10.07 | 1.2 |
Net Sale / Acq. of Real Estate Assets | -28.15 | -24.98 | -12.19 | -24.16 | -30.99 | -47.15 |
Cash Acquisition | - | - | - | - | - | -22.44 |
Other Investing Activities | -0.62 | -0.58 | -3.15 | 0.57 | -1.48 | 3.13 |
Investing Cash Flow | -28.32 | -25.1 | -10.73 | -23.2 | -36.48 | -66.86 |
Financing Activities
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 |
Long-Term Debt Issued | - | 36.49 | 13.09 | 205.68 | 44.22 | 78.63 |
Long-Term Debt Repaid | - | -13.45 | -11.05 | -152.53 | -13.5 | -11.96 |
Net Debt Issued (Repaid) | 37.89 | 23.03 | 2.04 | 53.14 | 30.72 | 66.67 |
Repurchase of Common Stock | -0.1 | -2.16 | -1.24 | - | - | - |
Other Financing Activities | -22.58 | -19.06 | -15.48 | -27.17 | -15.92 | -7.4 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.21 | 0.22 | -0.38 | 0.28 | -0.3 | -0.35 |
Net Cash Flow | 8.01 | -1.5 | -6.42 | 20.25 | -2.37 | 1.9 |
Free Cash Flow
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 |
Levered Free Cash Flow | 5.76 | 13.37 | 11.37 | 0.25 | -7.06 | 3.62 |
Unlevered Free Cash Flow | 19.82 | 25.94 | 25.37 | 13.89 | 1.36 | 8.76 |
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 |
Cash Interest Paid | 20.32 | 18.79 | 22.02 | 24.86 | 14.51 | 9.39 |
Cash Income Tax Paid | 10.39 | 4.5 | 5.14 | 4.64 | 0.32 | 1.39 |
Change in Working Capital | -3.07 | -2.76 | 7.29 | 3.07 | -0.8 | -2.56 |