Logistic Properties of the Americas
LPA
$3.10
-$0.18-5.49%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.15M | 27.32M | 17.99M | 25.57M | 26.96M |
| Total Receivables | 9.30M | 9.59M | 9.28M | 3.08M | 5.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.94M | 2.69M | 3.50M | 9.35M | 4.45M |
| Total Current Assets | 41.39M | 39.60M | 30.77M | 38.00M | 36.83M |
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| Total Current Assets | 41.39M | 39.60M | 30.77M | 38.00M | 36.83M |
| Net Property, Plant & Equipment | 651.06M | 650.22M | 625.18M | 579.42M | 567.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.11M | 13.64M | 14.56M | 20.53M | 16.26M |
| Total Assets | 703.62M | 700.77M | 667.01M | 628.61M | 616.05M |
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| Total Accounts Payable | 9.26M | 4.74M | 11.16M | 10.28M | 9.32M |
| Total Accrued Expenses | -- | 6.96M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.65M | 10.40M | 10.13M | 10.08M | 10.10M |
| Total Finance Division Other Current Liabilities | 5.42M | 9.90M | 7.94M | 5.78M | 5.43M |
| Total Other Current Liabilities | 5.42M | 9.90M | 7.94M | 5.78M | 5.43M |
| Total Current Liabilities | 26.33M | 32.00M | 29.22M | 26.13M | 24.84M |
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| Total Current Liabilities | 26.33M | 32.00M | 29.22M | 26.13M | 24.84M |
| Long-Term Debt | 297.36M | 285.06M | 270.58M | 266.65M | 256.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.28M | 13.15M | 12.93M | 13.20M | 13.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.73M | 45.99M | 46.25M | 44.57M | 44.19M |
| Total Liabilities | 383.70M | 376.21M | 359.00M | 350.55M | 338.28M |
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| Common Stock & APIC | 218.77M | 219.19M | 220.01M | 219.40M | 218.65M |
| Retained Earnings | 41.18M | 49.09M | 41.39M | 36.65M | 37.86M |
| Treasury Stock & Other | -7.85M | -11.62M | -17.34M | -21.92M | -23.81M |
| Total Common Equity | 252.10M | 256.66M | 244.06M | 234.13M | 232.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 252.10M | 256.66M | 244.06M | 234.13M | 232.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.83M | 67.90M | 63.95M | 43.93M | 45.07M |
| Total Equity | 319.93M | 324.57M | 308.01M | 278.06M | 277.77M |
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