LPA AMEX
Logistic Properties of The Americas
1W: -1.7%
1M: -7.4%
3M: -21.6%
YTD: +8.8%
1Y: -38.9%
$2.99
+0.08 (+2.75%)
Weekly Expected Move ±9.1%
$2
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$701M
+15.4% ▲
5Y CAGR: +11.4%
Total Liabilities
$376M
+11.9% ▲
5Y CAGR: +17.1%
Shareholders Equity
$257M
+12.1% ▲
5Y CAGR: +3.6%
Cash & Investments
$27M
+15.9% ▲
5Y CAGR: +12.2%
Total Debt
$309M
+10.5% ▲
5Y CAGR: +19.5%
Net Debt
$281M
+10.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $13M | $32M | $24M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $13M | $32M | $24M | $27M |
| Net Receivables | $2M | $11M | $19M | $8M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $6M | $5M | $6M | $0 |
| Total Current Assets | $30M | $33M | $59M | $40M | $38M |
| Property, Plant & Equip. | $638K | $428K | $534K | $416K | $355K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $656M |
| Other Non-Current Assets | $447M | $464M | $530M | $566M | $5M |
| Total Non-Current Assets | $448M | $464M | $532M | $567M | $662M |
| Total Assets | $478M | $498M | $591M | $607M | $701M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $5M | $8M | $3M | $0 |
| Short-Term Debt | $24M | $111M | $17M | $13M | $10M |
| Deferred Revenue | $0 | $0 | $300K | $260K | $0 |
| Other Current Liabilities | $3M | $3M | $1M | $1M | $0 |
| Total Current Liabilities | $37M | $126M | $35M | $27M | $10M |
| Long-Term Debt | $165M | $98M | $253M | $253M | $285M |
| Other Non-Current Liab. | $1M | $2M | $2M | $3M | $25M |
| Total Non-Current Liabilities | $203M | $138M | $295M | $310M | $366M |
| Total Liabilities | $240M | $264M | $330M | $336M | $376M |
| — Equity — | |||||
| Common Stock | $168M | $168M | $168M | $3K | $3K |
| Retained Earnings | $57M | $65M | $68M | $39M | $49M |
| Accumulated OCI | -$19M | -$32M | -$14M | -$27M | -$10M |
| Total Stockholders Equity | $206M | $201M | $222M | $229M | $257M |
| Total Liabilities & Equity | $478M | $498M | $591M | $607M | $701M |
| — Key Metrics — | |||||
| Total Debt | $189M | $209M | $273M | $279M | $309M |
| Net Debt | $176M | $197M | $241M | $256M | $281M |
| Total Investments | $0 | $0 | $0 | $0 | $656M |