| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.92M | 43.86M | 39.44M | 31.98M | 25.60M | 19.08M |
| Gross Profit | 37.84M | 36.89M | 34.29M | 26.58M | 21.51M | 19.08M |
| EBITDA | 46.32M | 13.79M | 43.42M | 22.20M | 16.35M | 11.98M |
| Net Income | 6.90M | -29.29M | 3.14M | 8.03M | 4.13M | -6.09M |
Balance Sheet | ||||||
| Total Assets | 628.61M | 607.02M | 590.83M | 497.62M | 477.79M | 409.27M |
| Cash, Cash Equivalents and Short-Term Investments | 25.57M | 23.66M | 35.24M | 12.52M | 13.00M | 15.46M |
| Total Debt | 289.92M | 279.32M | 269.85M | 209.33M | 188.72M | 126.49M |
| Total Liabilities | 350.55M | 336.22M | 329.88M | 263.55M | 240.26M | 170.95M |
| Stockholders Equity | 234.13M | 228.96M | 222.33M | 200.81M | 206.32M | 214.72M |
Cash Flow | ||||||
| Free Cash Flow | 5.74M | 2.65M | -11.34M | -21.45M | -38.50M | 3.08M |
| Operating Cash Flow | 21.09M | 19.39M | 17.20M | 19.61M | 9.85M | 3.25M |
| Investing Cash Flow | -6.46M | -10.73M | -23.20M | -36.48M | -66.86M | -51.59M |
| Financing Cash Flow | -37.23M | -14.69M | 25.98M | 14.80M | 59.26M | 37.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $994.57M | 7.66 | 25.64% | 4.31% | -3.63% | 436.37% | |
78 Outperform | $2.85B | 25.39 | 5.62% | 5.54% | 6.98% | 465.42% | |
77 Outperform | $9.74B | 29.49 | 4.03% | 4.08% | 10.27% | 15.25% | |
75 Outperform | $7.28B | 30.13 | 7.17% | 3.82% | 9.62% | 31.08% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | $97.71M | 14.22 | 3.01% | ― | 113.90% | ― | |
50 Neutral | $367.96M | -4.11 | -16.39% | 2.17% | 1.08% | 14.30% |
On November 3, 2025, Logistic Properties of the Americas announced the reporting dates for its Third Quarter 2025 financial results. The earnings release is scheduled for November 12, 2025, after market close, followed by a conference call on November 13, 2025. This announcement is significant as it provides stakeholders with a timeline for the company’s financial disclosures, which could impact investor decisions and market perceptions.
On November 3, 2025, Logistic Properties of the Americas (LPA) announced the signing of a new 15-year lease with a premier U.S.-based membership warehouse club operator at its Parque Logístico Calle 80 in Bogotá, Colombia. This agreement, which expands the company’s existing partnership from Costa Rica to Colombia, will see the flagship park achieve 100% occupancy, reinforcing LPA’s position as a top-tier logistics real estate provider in the region. The lease reflects current market rates and is supported by favorable market conditions, such as minimal new supply and a resilient consumer sector. This strategic move underscores LPA’s ability to anticipate growth needs and deliver advanced logistics solutions, enhancing its long-term stability and value creation across its Latin American property portfolio.
On September 23, 2025, Logistic Properties of the Americas entered into a Share Purchase Agreement with New Circle Principal Investments LLC, allowing the company to issue and sell up to $30 million of its ordinary shares over a 36-month period. This agreement provides the company with financial flexibility to support its operations, including property management and development, while also allowing for the repayment or refinancing of outstanding debts. The agreement includes a registration rights agreement, ensuring the resale of shares issued under the SPA is registered with the SEC, which could impact the company’s market presence and stakeholder interests.
On September 17, 2025, Logistic Properties of the Americas held its Annual General Meeting virtually, where shareholders voted on key proposals. The re-election of Class I directors, the ratification of Deloitte & Touche, S.A. as the auditor for 2025, and a general resolution authorizing company executives were all approved. These decisions are expected to strengthen the company’s governance and operational oversight, potentially enhancing its market position and stakeholder confidence.
Logistic Properties of the Americas announced that its Annual General Meeting (AGM) will be held virtually on September 17, 2025. The agenda includes the re-election of directors and the ratification of the company’s auditor. Shareholders as of August 29, 2025, are entitled to vote at the AGM, which will be conducted via webcast.
On August 15, 2025, Logistic Properties of the Americas (LPA) announced the completion of its first asset acquisition in Mexico, marking a significant milestone in its expansion strategy across Latin America. Through a strategic partnership with Inmobiliaria y Constructora Alas, S.A., LPA acquired two logistics buildings in Puebla, Mexico, totaling 257,700 square feet. This acquisition, primarily leased to DHL, is expected to generate approximately USD $1.6 million in annual net operating income and supports LPA’s goal to acquire mission-critical logistics assets that bolster essential supply networks. The partnership combines Alas’s local market knowledge with LPA’s operational expertise, laying the groundwork for future growth and value creation in Mexico’s logistics real estate market.
Logistic Properties of the Americas released its unaudited condensed consolidated interim financial statements for the period ending June 30, 2025. The company reported total revenues of $11.7 million for the three months ending June 30, 2025, showing an increase from the previous year’s $11 million. However, the company faced challenges with increased operating expenses and financing costs, which impacted its profitability. The financial results indicate a focus on maintaining revenue growth while managing rising costs, which is crucial for its stakeholders and market positioning.
On August 13, 2025, Logistic Properties of the Americas announced its financial results for the second quarter of 2025, reporting a 6.4% increase in revenue to $11.7 million, driven by building stabilizations and higher rental rates, despite negative exchange rate effects. The company also appointed Eduardo Nakash as Country Manager for Mexico, aiming to expand its presence in the Mexican logistics market. LPA’s strategic initiatives, including new constructions and disciplined market entry, position it to capitalize on favorable market conditions and sustain long-term growth.