Logistic Properties of the Americas (LPA)

NYSEAMERICAN: LPA · Real-Time Price · USD

2.860

+0.040 (1.42%)

At close: Sep 30, 2026, 4:00 PM EDT

3.210

+0.350 (12.24%)

Pre-market: Oct 1, 2026, 5:17 AM EDT

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%

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

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
Lease Payments	-0.14	-0.26	-0.15	-0.05	-0.16	-0.1
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

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

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

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

SEC Filings: 10-K · 10-Q