Logistic Properties of the Americas (LPA)
NYSEAMERICAN: LPA · Real-Time Price · USD
3.000
-0.020 (-0.66%)
Dec 5, 2025, 4:00 PM EST - Market closed
LPA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 6.69 | -29.29 | 3.14 | 8.03 | 4.13 | -6.09 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.11 | 0.17 | 0.23 | 0.24 | 0.21 | Upgrade
|
| Other Amortization | 0.29 | 0.23 | 0.2 | 1.09 | 0.66 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | - | -2.1 | 0.43 | 0 | - | Upgrade
|
| Asset Writedown | -23.23 | -32.35 | -20.15 | -3.53 | -12.61 | 1.86 | Upgrade
|
| Stock-Based Compensation | 2.02 | 2.06 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.2 | 0.2 | -1.18 | 1.09 | -5.19 | -3.31 | Upgrade
|
| Change in Accounts Payable | 7.33 | 7.33 | 4.96 | -1.56 | 0.62 | - | Upgrade
|
| Change in Other Net Operating Assets | -11.71 | -0.98 | -2.07 | -0.87 | 2.5 | 0.66 | Upgrade
|
| Other Operating Activities | 36.1 | 70.41 | 32.96 | 12.69 | 18.94 | 9.21 | Upgrade
|
| Operating Cash Flow | 19.77 | 19.39 | 17.2 | 19.61 | 9.85 | 3.25 | Upgrade
|
| Operating Cash Flow Growth | 16.52% | 12.75% | -12.30% | 99.05% | 203.13% | 54.84% | Upgrade
|
| Acquisition of Real Estate Assets | -24.41 | -16.74 | -28.54 | -41.06 | -48.35 | -54.75 | Upgrade
|
| Sale of Real Estate Assets | 4.95 | 4.55 | 4.38 | 10.07 | 1.2 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -19.46 | -12.19 | -24.16 | -30.99 | -47.15 | -54.75 | Upgrade
|
| Cash Acquisition | - | - | - | - | -22.44 | - | Upgrade
|
| Other Investing Activities | -0.47 | -3.15 | 0.57 | -1.48 | 3.13 | 3.16 | Upgrade
|
| Investing Cash Flow | -15.49 | -10.73 | -23.2 | -36.48 | -66.86 | -51.59 | Upgrade
|
| Long-Term Debt Issued | - | 13.09 | 205.68 | 44.22 | 78.63 | 31.05 | Upgrade
|
| Long-Term Debt Repaid | - | -11.05 | -152.53 | -13.5 | -11.96 | -12.22 | Upgrade
|
| Net Debt Issued (Repaid) | 6.89 | 2.04 | 53.14 | 30.72 | 66.67 | 18.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 11.8 | Upgrade
|
| Repurchase of Common Stock | -3.41 | -1.24 | - | - | - | - | Upgrade
|
| Other Financing Activities | -21.39 | -15.48 | -27.17 | -15.92 | -7.4 | 7.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | -0.38 | 0.28 | -0.3 | -0.35 | -0.19 | Upgrade
|
| Net Cash Flow | -13.4 | -6.42 | 20.25 | -2.37 | 1.9 | -10.74 | Upgrade
|
| Cash Interest Paid | 19.49 | 22.02 | 24.86 | 14.51 | 9.39 | 7.23 | Upgrade
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| Cash Income Tax Paid | 2.48 | 5.14 | 4.64 | 0.32 | 1.39 | 1.04 | Upgrade
|
| Levered Free Cash Flow | 8.93 | 11.37 | 0.17 | -7.2 | 3.62 | 15.09 | Upgrade
|
| Unlevered Free Cash Flow | 21.51 | 25.37 | 13.89 | 1.36 | 8.76 | 19.16 | Upgrade
|
| Change in Working Capital | -3.45 | 7.29 | 3.07 | -0.8 | -2.56 | -2.65 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.