Logistic Properties of the Americas
LPA
$3.09
-$0.03-0.96%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.32M | 17.99M | 25.57M | 26.96M | 28.83M |
| Total Receivables | 9.59M | 9.28M | 3.08M | 5.42M | 7.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.69M | 3.50M | 9.35M | 4.45M | 3.22M |
| Total Current Assets | 39.60M | 30.77M | 38.00M | 36.83M | 40.00M |
|
|
|||||
| Total Current Assets | 39.60M | 30.77M | 38.00M | 36.83M | 40.00M |
| Net Property, Plant & Equipment | 650.22M | 625.18M | 579.42M | 567.40M | 554.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.64M | 14.56M | 20.53M | 16.26M | 15.30M |
| Total Assets | 700.77M | 667.01M | 628.61M | 616.05M | 607.02M |
|
|
|||||
| Total Accounts Payable | 4.74M | 11.16M | 10.28M | 9.32M | 1.66M |
| Total Accrued Expenses | 6.96M | -- | -- | -- | 6.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.40M | 10.13M | 10.08M | 10.10M | 13.09M |
| Total Finance Division Other Current Liabilities | 9.90M | 7.94M | 5.78M | 5.43M | 5.07M |
| Total Other Current Liabilities | 9.90M | 7.94M | 5.78M | 5.43M | 5.07M |
| Total Current Liabilities | 32.00M | 29.22M | 26.13M | 24.84M | 26.52M |
|
|
|||||
| Total Current Liabilities | 32.00M | 29.22M | 26.13M | 24.84M | 26.52M |
| Long-Term Debt | 285.06M | 270.58M | 266.65M | 256.17M | 253.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.15M | 12.93M | 13.20M | 13.08M | 12.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.99M | 46.25M | 44.57M | 44.19M | 43.47M |
| Total Liabilities | 376.21M | 359.00M | 350.55M | 338.28M | 336.22M |
|
|
|||||
| Common Stock & APIC | 219.19M | 220.01M | 219.40M | 218.65M | 218.29M |
| Retained Earnings | 49.09M | 41.39M | 36.65M | 37.86M | 38.59M |
| Treasury Stock & Other | -11.62M | -17.34M | -21.92M | -23.81M | -27.92M |
| Total Common Equity | 256.66M | 244.06M | 234.13M | 232.70M | 228.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 256.66M | 244.06M | 234.13M | 232.70M | 228.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.90M | 63.95M | 43.93M | 45.07M | 41.84M |
| Total Equity | 324.57M | 308.01M | 278.06M | 277.77M | 270.80M |
|
|
|||||