$2.88
-5.3%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.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
LPA • AMEX
| Logistic Properties of the Americas Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
10.5M | -19.4M | 7.2M | 11.4M | 8.7M | -6.1M | 22M | 12.7M | 26.2M | -4.2M | |
1M | 1.1M | 167.9K | 228.5K | 236.6K | 206.3K | 171.9K | 161.1K | 52.5K | 22.8K | |
0.0 | 9.6M | 5M | 2.2M | 8.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 2.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-6M | 18.8M | 1.8M | 8.8M | 7.4M | 11.8M | -19.4M | -15.1M | -29.9M | -90.9K | |
-2.8M | 7.3M | 3.1M | -801.1K | -2.6M | -2.6M | -667.7K | -2.7M | -3.1M | 519.9K | |
2.8M | 19.4M | 17.2M | 19.6M | 9.9M | 3.3M | 2.1M | -4.9M | -6.8M | -3.8M | |
INVESTING ACTIVITIES | ||||||||||
-148.5K | -71.1K | (0.0) | -41.1M | -48.4M | -172.3K | (0.0) | (0.0) | (0.0) | (0.0) | |
(3.7M) | (0.0) | (0.0) | (0.0) | -22.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-29.3M | (0.0) | (0.0) | (0.0) | -214.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
3.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
464.9K | -10.7M | -23.2M | -4.3M | 3.9M | -51.4M | -81.6M | -25.8M | -34.4M | -68.8M | |
-21.4M | -10.7M | -23.2M | -36.5M | -66.9M | -51.6M | -81.6M | -25.8M | -34.4M | -68.8M | |
FINANCING ACTIVITIES | ||||||||||
-2.4M | -1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
22.8M | 2M | 53.1M | 30.7M | 66.7M | 18.8M | 62.5M | 8.5M | 39.3M | 0.0 | |
-2M | -1.2M | -168.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.6M | -15.5M | -27.2M | -15.9M | -7.4M | 19M | 30.3M | 24.8M | -4M | 88.4M | |
16.9M | -14.7M | 26M | 14.8M | 59.3M | 37.8M | 92.8M | 33.3M | 35.3M | 88.4M | |
CASH FLOW SUMMARY | ||||||||||
329.9K | -381.1K | 277.5K | -303.8K | -352.8K | -192.9K | -35.7K | -147.6K | -92.6K | 38.9K | |
-1.4M | -6.4M | 20.3M | -2.4M | 1.9M | -10.7M | 13.3M | 2.4M | -5.9M | 15.9M | |
28.8M | 35.2M | 15M | 17.4M | 15.5M | 26.2M | 12.9M | 10.5M | 16.4M | 514.4K | |
27.4M | 28.8M | 35.2M | 15M | 17.4M | 15.5M | 26.2M | 12.9M | 10.5M | 16.4M | |
2.6M | 2.7M | -11.3M | -21.5M | -38.5M | 3.1M | 2.1M | -4.9M | -6.8M | -3.8M |
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 | |
6-K 6-K 2026 Q2 Q2 | May 21, 2026 | May 21, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 29, 2026 | April 29, 2026 | 2026 | |
20-F 20-F 2025 FY FY | March 18, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | March 18, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | March 18, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2026 Q1 Q1 | March 09, 2026 | March 09, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 04, 2026 | March 04, 2026 | 2026 |
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