LPA - AMEX

Logistic Properties of the Americas

LPA·AMEX

$2.88

-5.3%

Real EstateREIT - Industrial

Logistic Properties of the Americas develops, own, manages, and operates industrial and logistics real estate properties in Costa Rica, Colombia, and Peru. It serves third party logistics, retailer, consumer goods distribution, and others. The company is based in Miami, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$91.06M

EPS0.3300

P/E Ratio8.73

Earnings Date08/12/2026

700.77M

Assets

15%

3Y+41.0%

5Y+71.0%

10Y+590.0%

376.20M

Total Liabilities

12%

3Y+43.0%

5Y+120.0%

10Y+75797.0%

324.57M

Total Equity

20%

3Y+39.0%

5Y+36.0%

10Y+280.0%

Logistic Properties of the Americas Funding & Solvency Profile

LPA · AMEX

Current Assets

Cash & Cash Equivalents27.43M

Net Receivables10.96M

Inventory0.00

Other Current Assets0.00

Total Current Assets38 M

Non-Current Assets

Property, Plant & Equipment355.26K

Goodwill & Intangible Assets0.00

Long-Term Investments656.42M

Other Non-Current Assets5.43M

Total Non-Current Assets662 M

Total Assets

700.77M

Financial Health Analysis

Current Ratio

3.69x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.16x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

28 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Logistic Properties of the Americas Balance Sheet

LPA • AMEX

Logistic Properties of the Americas Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	27.4M	23.7M	32.2M	12.5M	13M	15.5M	26.2M	12.9M	10.5M	16.4M
Cash & Short-Term Investments	27.4M	23.7M	32.2M	12.5M	13M	15.5M	26.2M	12.9M	10.5M	16.4M
Net Receivables	11M	8M	19.3M	11.5M	1.9M	1.8M	0.0	0.0	0.0	0.0
Accounts Receivables	11M	2M	2.7M	1.6M	1.4M	1.8M	0.0	0.0	0.0	0.0
Other Receivables	0.0	6M	16.6M	9.9M	528.7K	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	2.7M	2M	3.1M	6.1M	4.4M	0.0	0.0	0.0	0.0
Other Current Assets	0.0	5.7M	5.4M	6.2M	8.5M	2.3M	0.0	0.0	0.0	0.0
Total Current Assets	38.4M	40M	58.9M	33.3M	29.6M	23.9M	26.2M	12.9M	10.5M	16.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	355.3K	415.7K	533.9K	427.7K	637.9K	799.3K	304.8M	191.1M	140.3M	58.1M
Long-Term Investments	656.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	179.5K	242K	1.3M	239.3K	686.3K	1.3M	0.0	0.0	0.0	0.0
Other Non-Current Assets	5.4M	566.4M	530M	463.6M	446.9M	383.2M	27.4M	21.4M	20.7M	27.1M
Total Non-Current Assets	662.4M	567M	531.9M	464.3M	448.2M	385.3M	332.2M	212.5M	161M	85.1M
Total Assets	700.8M	607M	590.8M	497.6M	477.8M	409.3M	358.4M	225.4M	171.5M	101.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	6.3M	10M	5.5M	6.7M	14.2M	0.0	0.0	0.0	0.0
Accounts Payable	0.0	3.2M	8M	4.9M	6.6M	13.6M	0.0	0.0	0.0	0.0
Other Payables	0.0	3.1M	2M	663.7K	124.5K	637.7K	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	5.4M	5.9M	6.4M	3.6M	0.0	2.7M	1.6M	1.2M	495.7K
Short Term Debt	10.4M	12.6M	16.7M	110.9M	23.5M	11.6M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	458.1K	238.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	2.8M	2M	663.7K	124.5K	637.7K	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	260K	299.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	1.4M	1.4M	2.8M	3.2M	102.5K	-2.7M	-1.6M	-1.2M	0.0
Total Current Liabilities	10.4M	26.5M	34.6M	125.7M	37M	25.9M	2.7M	1.6M	1.2M	495.7K
NON-CURRENT LIABILITIES
Long Term Debt	285.1M	253.2M	253.2M	98.4M	165.2M	114.9M	103.1M	44.8M	39M	0.0
Deferred Tax Liabilities (Non-Current)	42.8M	40.1M	37.5M	37.2M	36.7M	29M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	24.8M	3.3M	1.8M	2.3M	1.4M	1.1M	35.9M	22.4M	13.6M	0.0
Total Non-Current Liabilities	365.8M	309.7M	295.3M	137.9M	203.2M	145.1M	139M	67.2M	52.6M	0.0
Capital Lease Obligations	13.2M	13.4M	3.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	376.2M	336.2M	329.9M	263.6M	240.3M	170.9M	141.7M	68.8M	53.8M	495.7K
SHAREHOLDERS' EQUITY
Treasury Stock	-2M	-1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	3.2K	3.2K	168.1M	168.1M	168.1M	100.0	100.0	100.0	100.0	100.0
Additional Paid-In Capital	219.2M	218.3M	0.0	0.0	0.0	168.1M	156.3M	117.6M	96.1M	90.1M
Retained Earnings	49.1M	38.6M	67.9M	64.7M	56.7M	52.6M	55.7M	33.7M	20.9M	-5.3M
Accumulated Other Comprehensive Income/Loss	-9.6M	-26.7M	-13.7M	-32.1M	-18.5M	-6M	-3.3M	-2.7M	663.8K	571K
Total Stockholders' Equity	256.7M	229M	222.3M	200.8M	206.3M	214.7M	208.8M	148.7M	117.7M	85.4M
Total Equity	324.6M	270.8M	260.9M	234.1M	237.5M	238.3M	216.6M	156.7M	117.7M	85.4M
Minority Interest	67.9M	41.8M	38.6M	33.3M	31.2M	23.6M	7.9M	8M	0.0	0.0
SUMMARY
Total Liabilities & Equity	700.8M	607M	590.8M	497.6M	477.8M	409.3M	358.4M	225.4M	171.5M	85.9M
Total Investments	656.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	308.6M	279.3M	273M	209.3M	188.7M	126.5M	103.1M	44.8M	39M	0.0
Net Debt	281.2M	255.7M	240.8M	196.8M	175.7M	111M	76.9M	31.8M	28.5M	-16.4M
Shares Outstanding	31,617,815	31,617,815	31,617,815	31,617,815	31,617,815	31,617,815	31,617,815	31,617,815	31,617,815	31,617,815

SEC Filings

LPA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
6-K 6-K 2026 Q2 Q2	May 26, 2026	May 26, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 21, 2026	May 21, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 29, 2026	April 29, 2026	2026	View Filing
20-F 20-F 2025 FY FY	March 18, 2026	December 31, 2025	2025	View Filing
6-K 6-K 2025 Q4 Q4	March 18, 2026	December 31, 2025	2025	View Filing
6-K 6-K 2025 Q4 Q4	March 18, 2026	December 31, 2025	2025	View Filing
6-K 6-K 2026 Q1 Q1	March 09, 2026	March 09, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	March 04, 2026	March 04, 2026	2026	View Filing

Showing 1 to 10 of 60 filings

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