NYSEAMERICAN : LPA
Logistic Properties of the Americas — Financial statements
Real Estate · Real Estate - Development · United States
Last price 2.51 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 79.56M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Rental Revenue | 54.83M | 49.11M | 43.58M | 39.33M | 31.89M | 25.55M |
| Other Revenue | 906.19K | 1.02M | 281.02K | 108.56K | 93.00K | 42.14K |
| Total Revenue | 55.74M | 50.13M | 43.86M | 39.44M | 31.98M | 25.60M |
| Property Expenses | 8.45M | 8.15M | 6.97M | 5.14M | 5.41M | 4.09M |
| Selling, General & Administrative | 16.81M | 16.73M | 15.34M | 8.51M | 4.61M | 5.39M |
| Total Operating Expenses | 25.26M | 24.88M | 23.46M | 13.65M | 10.02M | 9.48M |
| Operating Income | 30.48M | 25.25M | 20.41M | 25.78M | 21.97M | 16.11M |
| Interest Expense | -22.93M | -20.55M | -22.77M | -22.16M | -15.20M | -9.27M |
| Interest & Investment Income | 803.57K | 697.12K | 1.92M | 964.41K | 655.50K | 512.76K |
| Currency Exchange Gain (Loss) | -648.38K | 519.77K | -104.13K | 284.71K | 299.76K | -707.57K |
| Other Non-Operating Income | -689.05K | -812.87K | 10.75M | -612.66K | -606.65K | -1.83M |
| EBT Excluding Unusual Items | 7.02M | 5.10M | 10.20M | 4.26M | 7.11M | 4.82M |
| Merger & Restructuring Charges | -52.38M | -6.15M | -306.06K | |||
| Gain (Loss) on Sale of Assets | 2.10M | -428.52K | -925.00 | |||
| Asset Writedown | 29.73M | 20.65M | 32.35M | 20.15M | 3.53M | 12.61M |
| Other Unusual Items | 1.49M | -29.42K | -8.23M | 3.78M | ||
| Pretax Income | 38.23M | 25.75M | -9.86M | 12.14M | 13.68M | 17.43M |
| Income Tax Expense | 15.38M | 9.64M | 9.56M | 4.98M | 2.24M | 8.76M |
| Earnings From Continuing Operations | 22.85M | 16.11M | -19.43M | 7.16M | 11.44M | 8.67M |
| Net Income to Company | 22.85M | 16.11M | -19.43M | 7.16M | 11.44M | 8.67M |
| Minority Interest in Earnings | -5.58M | -5.61M | -9.86M | -4.02M | -3.41M | -4.54M |
| Net Income | 17.26M | 10.50M | -29.29M | 3.14M | 8.03M | 4.13M |
| Net Income to Common | 17.26M | 10.50M | -29.29M | 3.14M | 8.03M | 4.13M |
| Basic Shares Outstanding | 31.76M | 31.74M | 31.00M | 28.60M | 28.60M | 168.14M |
| Diluted Shares Outstanding | 31.81M | 31.74M | 31.00M | 28.60M | 28.60M | 168.14M |
| EPS (Basic) | 0.54 | 0.33 | -0.94 | 0.11 | 0.28 | 0.02 |
| EPS (Diluted) | 0.54 | 0.33 | -0.94 | 0.11 | 0.28 | 0.02 |
| Operating Margin | 54.69% | 50.37% | 46.52% | 65.38% | 68.68% | 62.96% |
| Profit Margin | 30.97% | 20.94% | -66.77% | 7.96% | 25.10% | 16.12% |
| EBITDA | 31.28M | 26.20M | 21.45M | 25.89M | 22.09M | 16.25M |
| EBITDA Margin | 56.12% | 52.26% | 48.91% | 65.66% | 69.07% | 63.50% |
| D&A For Ebitda | 796.63K | 949.70K | 1.05M | 107.23K | 124.29K | 139.90K |
| EBIT | 30.48M | 25.25M | 20.41M | 25.78M | 21.97M | 16.11M |
| EBIT Margin | 54.69% | 50.37% | 46.52% | 65.38% | 68.68% | 62.96% |
| Funds From Operations (FFO) | -4.75M | -2.00M | -7.30M | -9.06M | 8.92M | -2.93M |
| Adjusted Funds From Operations (AFFO) | -3.09M | -1.14M | -7.01M | -5.20M | 3.05M | -4.51M |
| Effective Tax Rate | 40.24% | 37.44% | 41.04% | 16.35% | 50.25% | |
| Revenue as Reported | 55.74M | 50.13M | 43.86M | 39.44M | 31.98M | 25.60M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 687.68M | 650.22M | 554.93M | 514.71M | 449.46M | 428.91M |
| Cash & Equivalents | 33.58M | 27.32M | 28.83M | 35.24M | 14.99M | 17.36M |
| Accounts Receivable | 3.14M | 3.05M | 2.50M | 3.51M | 2.40M | 1.96M |
| Other Receivables | 4.20M | 6.54M | 5.45M | 13.59M | 8.92M | 729.97K |
| Restricted Cash | 5.00K | 105.00K | 2.00M | |||
| Other Current Assets | 5.11M | 2.59M | 3.22M | 4.57M | 7.00M | 1.52M |
| Deferred Long-Term Tax Assets | 185.54K | 179.51K | 241.97K | 1.35M | 239.28K | 606.18K |
| Other Long-Term Assets | 11.30M | 10.77M | 11.84M | 15.87M | 14.61M | 26.84M |
| Total Assets | 745.20M | 700.77M | 607.02M | 590.83M | 497.62M | 477.93M |
| Current Portion of Long-Term Debt | 10.61M | 10.27M | 12.64M | 16.70M | 110.94M | 23.45M |
| Current Portion of Leases | 746.12K | 131.64K | 458.08K | 238.85K | 54.33K | 106.78K |
| Long-Term Debt | 310.18M | 285.06M | 253.25M | 253.15M | 98.38M | 165.37M |
| Long-Term Leases | 13.26M | 13.15M | 12.97M | 2.94M | 88.55K | 48.55K |
| Accounts Payable | 10.55M | 4.74M | 1.66M | 6.28M | 1.88M | 3.66M |
| Accrued Expenses | 500.00K | 6.96M | 6.69M | 6.85M | 6.72M | 5.12M |
| Current Income Taxes Payable | 905.01K | 7.10M | 2.76M | 2.02M | 663.70K | 145.26K |
| Current Unearned Revenue | 259.98K | 299.73K | 2.40M | 1.20M | ||
| Other Current Liabilities | 2.26M | 2.80M | 2.05M | 2.16M | 3.00M | 3.02M |
| Long-Term Deferred Tax Liabilities | 50.87M | 42.80M | 40.14M | 37.45M | 37.22M | 39.31M |
| Other Long-Term Liabilities | 3.27M | 3.18M | 3.33M | 1.79M | 2.21M | 1.36M |
| Total Liabilities | 403.17M | 376.20M | 336.22M | 329.88M | 263.55M | 242.80M |
| Common Stock | 3.17K | 3.19K | 3.18K | 168.14M | 168.14M | 168.14M |
| Additional Paid-In Capital | 217.98M | 219.19M | 218.29M | |||
| Retained Earnings | 53.91M | 49.09M | 38.59M | 67.88M | 64.74M | 54.39M |
| Treasury Stock | -2.03M | -1.24M | ||||
| Comprehensive Income & Other | 1.55M | -9.59M | -26.68M | -13.69M | -32.07M | -18.53M |
| Total Common Equity | 273.44M | 256.66M | 228.96M | 222.33M | 200.81M | 204.00M |
| Minority Interest | 68.59M | 67.90M | 41.84M | 38.62M | 33.25M | 31.12M |
| Shareholders' Equity | 342.03M | 324.57M | 270.80M | 260.94M | 234.07M | 235.13M |
| Total Liabilities & Equity | 745.20M | 700.77M | 607.02M | 590.83M | 497.62M | 477.93M |
| Total Debt | 334.80M | 308.62M | 279.32M | 273.03M | 209.47M | 188.98M |
| Net Cash (Debt) | -301.22M | -281.30M | -250.49M | -237.79M | -194.48M | -171.62M |
| Net Cash Per Share | -9.47 | -8.86 | -8.08 | -8.31 | -6.80 | -1.02 |
| Filing Date Shares Outstanding | 31.70M | 31.62M | 31.67M | 31.71M | 168.14M | 168.14M |
| Total Common Shares Outstanding | 31.70M | 31.62M | 31.67M | 168.14M | 168.14M | 168.14M |
| Book Value Per Share | 8.63 | 8.12 | 7.23 | 1.32 | 1.19 | 1.21 |
| Tangible Book Value | 273.44M | 256.66M | 228.96M | 222.33M | 200.81M | 204.00M |
| Tangible Book Value Per Share | 8.63 | 8.12 | 7.23 | 1.32 | 1.19 | 1.21 |
| Land | 30.18M | 23.85M | 24.10M | 29.74M | 46.62M | |
| Construction In Progress | 33.12M | 66.22M | 44.21M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 17.26M | 10.50M | -29.29M | 3.14M | 8.03M | 4.13M |
| Depreciation & Amortization | 895.43K | 1.02M | 1.11M | 167.90K | 228.49K | 236.56K |
| Other Amortization | 265.97K | 272.62K | 227.69K | 203.24K | 1.09M | 659.07K |
| Gain (Loss) on Sale of Assets | 422.00 | -2.10M | 428.52K | 925.00 | ||
| Asset Writedown | -29.73M | -20.65M | -32.35M | -20.15M | -3.53M | -12.61M |
| Stock-Based Compensation | 1.73M | 2.08M | 2.06M | |||
| Change in Accounts Receivable | -349.74K | -349.74K | 198.09K | -1.18M | 1.09M | -5.19M |
| Change in Accounts Payable | -3.72M | -3.72M | 7.33M | 4.96M | -1.56M | 619.21K |
| Change in Other Net Operating Assets | -3.41M | -3.10M | -976.50K | -2.07M | -874.33K | 2.50M |
| Other Operating Activities | 33.51M | 30.83M | 70.41M | 32.96M | 12.69M | 18.94M |
| Operating Cash Flow | 20.91M | 21.56M | 19.39M | 17.20M | 19.61M | 9.85M |
| Acquisition of Real Estate Assets | -28.15M | -28.89M | -16.74M | -28.54M | -41.06M | -48.35M |
| Sale of Real Estate Assets | 3.90M | 4.55M | 4.38M | 10.07M | 1.20M | |
| Net Sale / Acq. of Real Estate Assets | -28.15M | -24.98M | -12.19M | -24.16M | -30.99M | -47.15M |
| Cash Acquisition | -22.44M | |||||
| Other Investing Activities | -623.33K | -581.19K | -3.15M | 571.79K | -1.48M | 3.13M |
| Investing Cash Flow | -28.32M | -25.10M | -10.73M | -23.20M | -36.48M | -66.86M |
| Long-Term Debt Issued | 36.49M | 13.09M | 205.68M | 44.22M | 78.63M | |
| Long-Term Debt Repaid | -13.45M | -11.05M | -152.53M | -13.50M | -11.96M | |
| Lease Payments | -136.49K | -263.63K | -145.51K | -50.11K | -163.07K | -99.38K |
| Net Debt Issued (Repaid) | 37.89M | 23.03M | 2.04M | 53.14M | 30.72M | 66.67M |
| Repurchase of Common Stock | -98.50K | -2.16M | -1.24M | |||
| Other Financing Activities | -22.58M | -19.06M | -15.48M | -27.17M | -15.92M | -7.40M |
| Foreign Exchange Rate Adjustments | 207.44K | 224.94K | -381.10K | 277.55K | -303.75K | -352.80K |
| Net Cash Flow | 8.01M | -1.50M | -6.42M | 20.25M | -2.37M | 1.90M |
| Levered Free Cash Flow | 5.76M | 13.37M | 11.37M | 246.23K | -7.06M | 3.62M |
| Unlevered Free Cash Flow | 19.82M | 25.94M | 25.37M | 13.89M | 1.36M | 8.76M |
| Cash Interest Paid | 20.32M | 18.79M | 22.02M | 24.86M | 14.51M | 9.39M |
| Cash Income Tax Paid | 10.39M | 4.50M | 5.14M | 4.64M | 324.62K | 1.39M |
| Change in Working Capital | -3.07M | -2.76M | 7.29M | 3.07M | -801.14K | -2.56M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 75.44M | 86.32M | 340.26M | 109.71M | 276.18M | 266.85M |
| Enterprise Value | 376.66M | 425.92M | 615.68M | 368.17M | 495.07M | 454.94M |
| Last Close Price | 2.51 | 2.73 | 10.70 | 10.59 | 10.07 | 9.73 |
| PE Ratio | 4.42 | 8.22 | 34.95 | 34.40 | 64.67 | |
| PS Ratio | 1.43 | 1.72 | 7.76 | 2.78 | 8.63 | 10.43 |
| PB Ratio | 0.29 | 0.27 | 1.26 | 0.42 | 1.18 | 1.14 |
| P/OCF Ratio | 3.81 | 4.00 | 17.55 | 6.38 | 14.08 | 27.09 |
| EV/Sales Ratio | 6.83 | 8.50 | 14.04 | 9.34 | 15.48 | 17.77 |
| EV/EBITDA Ratio | 12.17 | 16.26 | 28.70 | 14.22 | 22.41 | 27.99 |
| EV/EBIT Ratio | 12.49 | 16.87 | 30.17 | 14.28 | 22.54 | 28.23 |
| Debt / Equity Ratio | 0.98 | 0.95 | 1.03 | 1.05 | 0.90 | 0.80 |
| Debt / EBITDA Ratio | 10.67 | 11.75 | 12.98 | 10.52 | 9.44 | 11.56 |
| Net Debt / Equity Ratio | 0.88 | 0.87 | 0.93 | 0.91 | 0.83 | 0.73 |
| Net Debt / EBITDA Ratio | 9.63 | 10.74 | 11.68 | 9.18 | 8.80 | 10.56 |
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 |
| Quick Ratio | 1.60 | 1.15 | 1.39 | 1.51 | 0.21 | 0.55 |
| Current Ratio | 1.80 | 1.24 | 1.51 | 1.71 | 0.27 | 0.59 |
| Return on Equity (ROE) | 7.37% | 5.41% | -7.31% | 2.89% | 4.88% | 3.69% |
| Return on Assets (ROA) | 2.77% | 2.41% | 2.13% | 2.96% | 2.81% | 2.27% |
| Return on Invested Capital (ROIC) | 2.76% | 2.67% | 3.77% | 3.11% | 4.24% | 2.04% |
| Earnings Yield | 22.63% | 12.16% | -8.61% | 2.86% | 2.91% | 1.55% |
| Buyback Yield / Dilution | -0.39% | -2.39% | -8.37% | 82.99% |