Logistic Properties of the Americas (LPA)
Logistic Properties of the Americas develops, own, manages, and operates industrial and logistics real estate properties in Costa Rica, Colombia, Peru, and Mexico. The company serves third party logistics, retailer, consumer goods distribution, and others. Logistic Properties of the Americas is based in Miami, Florida.
Sector: Real Estate
Industry: Real Estate - Development
Logistic Properties of the Americas
NYSE:LPAReal Estate · REIT - Industrial
+0.00%$2.65
Mkt Cap$84M
Float5.17M
O/S31.7M
Inst Own1.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$50.13M
Net Income$10.5M
Total Assets$700.77M
Free Cash Flow$2.62M
Debt & Equity
Debt 55%
Equity 45%
Total Debt$308.62M
Total Equity$256.66M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LPA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$700.77M
Liabilities$376.2M
Accounts Receivable$10.96M
Accounts Payable$7.33M
Inventory$0
PP&E (Net)$355K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | $50.13M | $43.86M | $39.44M | $31.98M | $25.6M | $19.08M | $11.13M | $6.67M | $2.88M | $89K |
| YoY Growth | 14.3% | 11.2% | 23.3% | 25.0% | 34.1% | 71.4% | 66.9% | 132.0% | 3139.7% | - |
| Cost of Revenue | $9.58M | $6.97M | $5.14M | $5.41M | $4.09M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $40.55M | $36.89M | $34.29M | $26.58M | $21.51M | $19.08M | $11.13M | $6.67M | $2.88M | $89K |
| Gross Margin | 80.9% | 84.1% | 87.0% | 83.1% | 84.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $16.73M | $15.63M | $8.51M | $4.61M | $5.39M | $4.46M | $4.34M | $3.73M | $3.52M | $4.32M |
| Other | -$1.75M | $0 | -$102K | $275K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $14.98M | $15.63M | $8.41M | $4.88M | $5.39M | $4.46M | $4.34M | $20.77M | $31.27M | $4.34M |
| Operating Income (EBIT) | $25.57M | $21.26M | $25.89M | $21.69M | $16.11M | $14.62M | $6.79M | $1.95M | -$939K | -$4.26M |
| Operating Margin | 51.0% | 48.5% | 65.6% | 67.8% | 63.0% | 76.6% | 61.0% | 29.2% | -32.7% | -4800.4% |
| Interest Expense | $21.17M | $22.54M | $31.11M | $14.11M | $9.8M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $697K | $1.92M | $964K | $656K | $513K | $6.58M | $4.5M | $2.72M | $955K | $0 |
| Other Income (Expense) | $176K | -$31.13M | -$13.75M | -$8.01M | $1.31M | -$12.54M | $23.3M | $22.77M | $33.84M | $9K |
| Income Before Tax (EBT) | $25.75M | -$9.86M | $12.14M | $13.68M | $17.43M | $2.07M | $30.1M | $24.72M | $33.19M | -$4.25M |
| Income Tax Expense | $9.64M | $9.56M | $4.98M | $2.24M | $8.76M | $7.86M | $8.23M | $8.36M | $8.64M | -$24K |
| Net Income | $10.5M | -$29.29M | $3.14M | $8.03M | $4.13M | -$6.09M | $22.01M | $12.85M | $24.55M | -$4.23M |
| Net Income Margin | 20.9% | -66.8% | 8.0% | 25.1% | 16.1% | -31.9% | 197.7% | 192.6% | 853.9% | -4763.1% |
| Supplementary Data | ||||||||||
| EPS | 0.33 | -0.94 | 0.02 | 0.05 | 0.02 | -0.04 | 0.13 | 0.08 | 0.15 | -0.03 |
| Diluted EPS | 0.33 | -0.94 | 0.02 | 0.05 | 0.02 | -0.04 | 0.13 | 0.08 | 0.15 | -0.03 |
| Weighted Average OS | 31.57M | 31.00M | 168.14M | 168.14M | 168.14M | 168.14M | 168.21M | 168.21M | 168.21M | 168.21M |
| EBITDA | $47.93M | $13.79M | $34.26M | $28.02M | $27.46M | $206K | $172K | $5.05M | -$1.23M | -$8.47M |
| EBITDA Margin | 95.6% | 31.4% | 86.9% | 87.6% | 107.3% | 1.1% | 1.5% | 75.7% | -42.7% | -9541.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $27.43M | $23.66M | $32.25M | $12.52M | $13M | $15.46M | $26.2M | $12.94M | $10.5M | $16.43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $27.43M | $23.66M | $32.25M | $12.52M | $13M | $15.46M | $26.2M | $12.94M | $10.5M | $16.43M |
| Accounts Receivable | $10.96M | $7.95M | $19.3M | $11.5M | $1.93M | $1.78M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.81M | $5.68M | $5.4M | $6.15M | $8.54M | $2.26M | $0 | $0 | $0 | $0 |
| Total Current Assets | $38.39M | $40M | $58.9M | $33.31M | $29.58M | $23.93M | $26.2M | $12.94M | $10.5M | $16.43M |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $355K | $416K | $534K | $428K | $638K | $799K | $304.76M | $191.1M | $140.29M | $58.06M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $656.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $180K | $242K | $1.35M | $239K | $686K | $1.32M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.43M | $566.36M | $530.04M | $463.65M | $446.88M | $383.21M | $27.39M | $21.39M | $20.73M | $27.07M |
| Total Long-Term Assets | $662.39M | $567.02M | $531.92M | $464.31M | $448.2M | $385.33M | $332.15M | $212.5M | $161.02M | $85.13M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $700.77M | $607.02M | $590.83M | $497.62M | $477.79M | $409.27M | $358.35M | $225.44M | $171.52M | $101.55M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $7.33M | $3.17M | $8.01M | $4.88M | $6.59M | $13.6M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10.4M | $12.64M | $16.7M | $110.94M | $23.55M | $11.55M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $2.76M | $2.02M | $664K | $124K | $638K | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $260K | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$19.91M | $1.41M | $1.4M | $2.76M | $3.15M | $102K | -$2.69M | -$1.56M | -$1.17M | $0 |
| Total Current Liabilities | $10.4M | $26.52M | $34.55M | $125.66M | $37.02M | $25.89M | $2.69M | $1.56M | $1.17M | $496K |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $285.06M | $253.25M | $253.15M | $98.38M | $165.17M | $114.94M | $103.08M | $44.78M | $39.01M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $42.8M | $40.14M | $37.45M | $37.22M | $36.66M | $29.01M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $24.78M | $3.33M | $1.79M | $2.3M | $1.41M | $1.1M | $35.94M | $22.42M | $13.6M | $0 |
| Total Long-Term Liabilities | $365.8M | $309.69M | $295.33M | $137.9M | $203.24M | $145.06M | $139.02M | $67.2M | $52.61M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $376.2M | $336.22M | $329.88M | $263.55M | $240.26M | $170.95M | $141.7M | $68.77M | $53.78M | $496K |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3K | $3K | $168.14M | $168.14M | $168.14M | $100 | $100 | $100 | $100 | $100 |
| Retained Earnings | $49.09M | $38.59M | $67.88M | $64.74M | $56.71M | $52.58M | $55.7M | $33.68M | $20.94M | -$5.27M |
| Comprehensive Income & Other | -$9.59M | -$26.68M | -$13.69M | -$32.07M | -$18.53M | -$6.01M | -$3.25M | -$2.66M | $664K | $571K |
| Other Stockholders' Equity | $207.57M | $190.37M | -$13.69M | -$32.07M | -$18.53M | $162.13M | $153.09M | $114.98M | $96.81M | $90.71M |
| Total Equity | $256.66M | $228.96M | $222.33M | $200.81M | $206.32M | $214.72M | $208.79M | $148.67M | $117.74M | $85.44M |
| Minority Interest | $67.9M | $41.84M | $38.62M | $33.25M | $31.21M | $23.61M | $7.86M | $8.01M | $0 | $0 |
| Total Liabilities and Equity | $632.87M | $565.18M | $552.21M | $464.37M | $446.58M | $385.66M | $350.49M | $217.43M | $171.52M | $85.93M |
| Supplementary Data | ||||||||||
| Total Debt | $308.62M | $279.32M | $273.03M | $209.33M | $188.72M | $126.49M | $103.08M | $44.78M | $39.01M | $0 |
| Net Debt | $281.19M | $255.65M | $240.78M | $196.8M | $175.72M | $111.03M | $76.88M | $31.84M | $28.5M | -$16.43M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Operating Activities | ||||||||||
| Net Income | $10.5M | -$19.43M | $7.16M | $11.44M | $8.67M | -$6.09M | $22.01M | $12.75M | $26.21M | -$4.23M |
| Depreciation & Amortization | $1.02M | $1.11M | $168K | $228K | $237K | $206K | $172K | $161K | $69K | $23K |
| Deferred Income Tax | $0 | $9.56M | $4.98M | $2.24M | $8.76M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $2.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | -$350K | $198K | -$1.18M | $1.09M | -$5.19M | -$3.31M | -$1.01M | -$518K | -$3.2M | -$215K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$3.72M | $7.33M | $4.96M | -$1.56M | $619K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.31M | -$237K | -$711K | -$874K | $2.5M | $660K | $344K | -$2.22M | $101K | $735K |
| Total Working Capital Change | -$2.76M | $7.29M | $3.07M | -$801K | -$2.56M | -$2.65M | -$668K | -$2.73M | -$3.1M | $520K |
| Other Non-Cash Items | -$5.98M | $18.79M | $1.82M | $8.78M | $7.39M | $11.78M | -$19.42M | -$15.12M | -$29.97M | -$91K |
| Net Cash from Operating | $2.77M | $19.39M | $17.2M | $19.61M | $9.85M | $3.25M | $2.1M | -$4.94M | -$6.78M | -$3.78M |
| Investing Activities | ||||||||||
| Capital Expenditures | -$149K | -$71K | -$126K | -$41.06M | -$48.35M | -$172K | $0 | $0 | $0 | $0 |
| Acquisitions | $3.71M | $0 | $0 | $0 | -$22.44M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$29.32M | $0 | $0 | $0 | -$214.38M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $3.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $465K | -$10.66M | -$23.2M | -$4.3M | $3.93M | -$51.41M | -$81.61M | -$25.81M | -$34.38M | -$68.79M |
| Net Cash from Investing | -$21.39M | -$10.73M | -$23.2M | -$36.48M | -$66.86M | -$51.59M | -$81.61M | -$25.81M | -$34.38M | -$68.79M |
| Financing Activities | ||||||||||
| Debt Repaid | -$22.84M | -$2.04M | -$53.14M | -$30.72M | -$66.67M | -$18.84M | -$62.51M | -$8.53M | -$39.34M | - |
| Common Stock Issuance | -$369K | $0 | $0 | -$85K | $216.46M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.03M | -$1.24M | -$168.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$3.55M | -$15.48M | -$27.17M | -$15.92M | -$7.4M | $18.95M | $30.29M | $24.81M | -$4M | $88.44M |
| Net Cash from Financing | $16.89M | -$14.69M | $25.98M | $14.8M | $59.26M | $37.79M | $92.8M | $33.34M | $35.34M | $88.44M |
| Forex Effect | $330K | -$381K | $278K | -$304K | -$353K | -$193K | -$36K | -$148K | -$93K | $39K |
| Net Change in Cash | -$1.4M | -$6.42M | $20.25M | -$2.37M | $1.9M | -$10.74M | $13.26M | $2.44M | -$5.92M | $15.91M |
| Supplementary Data | ||||||||||
| Operating Cash Flow | $2.77M | $19.39M | $17.2M | $19.61M | $9.85M | $3.25M | $2.1M | -$4.94M | -$6.78M | -$3.78M |
| Capital Expenditure | -$149K | -$16.74M | -$28.54M | -$41.06M | -$48.35M | -$172K | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2.62M | $2.65M | -$11.34M | -$21.45M | -$38.5M | $3.08M | $2.1M | -$4.94M | -$6.78M | -$3.78M |
| Cash at Beginning | $28.83M | $35.24M | $14.99M | $17.36M | $15.46M | $26.2M | $12.94M | $10.5M | $16.43M | $514K |
| Cash at End | $27.43M | $28.83M | $35.24M | $14.99M | $17.36M | $15.46M | $26.2M | $12.94M | $10.5M | $16.43M |