| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.54M | 43.86M | 39.44M | 31.98M | 25.60M | 19.08M |
| Gross Profit | 39.29M | 36.89M | 34.29M | 26.58M | 21.51M | 19.08M |
| EBITDA | 46.33M | 13.79M | 34.26M | 28.02M | 27.46M | 0.00 |
| Net Income | 6.69M | -29.29M | 3.14M | 8.03M | 4.13M | -6.09M |
Balance Sheet | ||||||
| Total Assets | 667.01M | 607.02M | 590.83M | 497.62M | 477.79M | 409.27M |
| Cash, Cash Equivalents and Short-Term Investments | 17.99M | 23.66M | 32.25M | 12.52M | 13.00M | 15.46M |
| Total Debt | 293.65M | 279.32M | 273.03M | 209.33M | 188.72M | 126.49M |
| Total Liabilities | 359.00M | 336.22M | 329.88M | 263.55M | 240.26M | 170.95M |
| Stockholders Equity | 244.06M | 228.96M | 222.33M | 200.81M | 206.32M | 214.72M |
Cash Flow | ||||||
| Free Cash Flow | -4.64M | 2.65M | -11.34M | -21.45M | -38.50M | 3.08M |
| Operating Cash Flow | 19.77M | 19.39M | 17.20M | 19.61M | 9.85M | 3.25M |
| Investing Cash Flow | -15.49M | -10.73M | -23.20M | -36.48M | -66.86M | -51.59M |
| Financing Cash Flow | -17.90M | -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 | $2.88B | 25.68 | 5.62% | 5.54% | 6.98% | 465.32% | |
77 Outperform | $9.60B | 29.07 | 4.03% | 4.10% | 10.27% | 15.25% | |
75 Outperform | $7.24B | 29.95 | 7.17% | 3.81% | 9.62% | 31.08% | |
72 Outperform | $988.21M | 10.98 | 20.14% | 4.37% | -4.99% | 10123.98% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $95.18M | 14.68 | 2.82% | ― | 45.18% | ― | |
50 Neutral | $370.63M | -4.33 | -16.39% | 2.06% | 1.08% | 14.30% |
Logistic Properties of the Americas has released its unaudited condensed consolidated interim financial statements for the periods ending September 30, 2025, and December 31, 2024. The company reported total revenues of $12.88 million for the three months ended September 30, 2025, showing an increase from $11.27 million in the same period in 2024. The financial statements also highlight a profit before taxes of $8.49 million for the three-month period, compared to $7.20 million in the previous year, indicating a positive trend in the company’s financial performance.
On November 12, 2025, Logistic Properties of the Americas announced its financial results for the third quarter of 2025, revealing a 14.3% increase in total revenue to $12.9 million. This growth was driven by higher occupancy rates and new property acquisitions in Mexico. The company’s net operating income rose by 8.7% despite a rise in operating expenses. The stabilized occupancy rate was 97.9%, slightly lower than the previous year-end but significantly higher than the same quarter last year. The company expanded its property portfolio into Mexico, aligning with its strategic objectives to capture growth opportunities in larger economies and enhance cross-border logistics solutions. This expansion, alongside strong domestic consumption trends, positions LPA for continued growth and value creation.
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.