Logistic Properties of the Americas (LPA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 703.62M | 700.77M | 667.01M | 628.61M | 616.05M | 607.02M | 596.38M | 604.19M | 599.26M | 590.83M | 554.36M | 52.25M | 219.02M | 497.62M | 216.09M | 215.39M | 215.33M | 215.81M | 215.95M | 216.15M |
| Asset Growth % | 14.22% | 15.44% | 11.84% | 4.04% | 2.8% | 2.74% | 7.58% | 1056.35% | 173.61% | 18.73% | 156.54% | -75.74% | 1.71% | 130.59% | 0.07% | -0.35% | -47.93% | -47.24% | -39.92% | -38.75% |
| Real Estate & Other Assets | 6.97M | 5.43M | 635.68M | 590.2M | 578.67M | 566.36M | 551.54M | 539.65M | 540.81M | 530.22M | 507.35M | -4.37M | -185.73M | 463.65M | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 356.88K | 355.26K | 374.41K | 303.26K | 301.85K | 415.71K | 323.61K | 329.87K | 347.82K | 354.44K | 367.56K | 457.34M | 459.8M | 427.72K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 38.85M | 38.39M | 30.77M | 38M | 36.83M | 40M | 43.37M | 63.9M | 57.33M | 58.9M | 46.48M | 14.88M | 10.13M | 33.31M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 28.25M | 27.43M | 17.99M | 25.57M | 26.96M | 23.66M | 31.39M | 48.17M | 40.68M | 32.25M | 11.66M | 24.97K | 36.96K | 12.52M | 400.66K | 487.7K | 656.82K | 983.36K | 1.06M | 1.19M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 804.21K | 937.43K | 1.01M | 5.68M | 578.5K | 2.65M | 2.88M | 583.61K | 693.18K | 0 | 0 | 712.61K | -400.66K | -487.7K | -656.82K | -983.36K | -1.06M | -1.19M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 383.7M | 376.2M | 359M | 350.55M | 338.28M | 336.22M | 330.02M | 334.98M | 347.44M | 329.88M | 300.88M | 1.31M | 168.94M | 263.55M | 7.99M | 7.57M | 7.65M | 7.73M | 7.69M | 7.69M |
| Total Debt | 322.29M | 308.62M | 293.65M | 289.92M | 279.34M | 279.32M | 271.46M | 275.88M | 267.99M | 269.85M | 234.69M | 221.1M | 193.05M | 209.33M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 294.04M | 281.19M | 275.65M | 264.35M | 252.39M | 255.65M | 240.06M | 227.7M | 227.31M | 237.6M | 223.03M | 221.07M | 193.02M | 196.8M | -400.66K | -487.7K | -656.82K | -983.36K | -1.06M | -1.19M |
| Long-Term Debt | 297.36M | 285.06M | 270.58M | 266.65M | 256.17M | 253.25M | 260.52M | 263.59M | 250.57M | 253.15M | 224.15M | 221.1M | 193.05M | 98.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 11.65M | 10.4M | 10.04M | 9.48M | 9.56M | 12.64M | 10.51M | 12.29M | 17.42M | 16.7M | 10.54M | 0 | 0 | 110.94M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 13.28M | 13.15M | 13.02M | 13.79M | 13.62M | 13.43M | 421.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 11.65M | 10.4M | 29.22M | 26.13M | 24.84M | 26.52M | 24.63M | 26.94M | 51.53M | 34.55M | 31.7M | 1.31M | 168.94M | 125.66M | 490.06K | 69.97K | 151.1K | 224.9K | 191.7K | 182.91K |
| Accounts Payable | 0 | 0 | 14.19M | 12.64M | 11.54M | 3.17M | 8.39M | 12.1M | 16.9M | 8.01M | 11.48M | 0 | 0 | 4.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 122.72K | 189.26K | 259.98K | 337.67K | 0 | 0 | 8.88M | 665.46K | 0 | 0 | 7.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 17.85M | 24.78M | 3.42M | 3.16M | 3.3M | 3.33M | 5.96M | 6.64M | 6.79M | 39.28M | 36.66M | 59.42M | 67.05M | 2.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 319.93M | 324.57M | 308.01M | 278.06M | 277.77M | 270.8M | 266.37M | 269.21M | 251.82M | 260.94M | 253.48M | 83.66M | 86.42M | 234.07M | 208.1M | 207.81M | 207.68M | 208.08M | 208.25M | 208.47M |
| Equity Growth % | 15.18% | 19.85% | 15.63% | 3.29% | 10.3% | 3.78% | 5.08% | 221.81% | 191.39% | 11.48% | 21.81% | -59.74% | -58.39% | 12.49% | -0.07% | -0.31% | -9.83% | -11.54% | -1.61% | 0.83% |
| Shareholders Equity | 252.1M | 256.66M | 244.06M | 234.13M | 232.7M | 228.96M | 231M | 224.6M | 210.43M | 222.33M | 218.05M | 50.94M | 50.08M | 200.81M | 208.1M | 207.81M | 207.68M | 208.08M | 208.25M | 208.47M |
| Minority Interest | 67.83M | 67.9M | 63.95M | 43.93M | 45.07M | 41.84M | 35.36M | 44.62M | 41.39M | 38.62M | 35.43M | 32.72M | 36.34M | 33.25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3.18K | 3.19K | 3.19K | 3.19K | 3.19K | 3.18K | 3.18K | 3.17K | 168.14M | 168.14M | 168.14M | 51.85M | 50.56M | 168.14M | 215.39M | 214.49M | 214.38M | 214.38M | 214.38M | 203.47M |
| Additional Paid-in Capital | 218.77M | 219.19M | 220.01M | 219.39M | 218.65M | 218.29M | 217.93M | 216.23M | 14.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.35M |
| Retained Earnings | 41.18M | 49.09M | 41.39M | 36.65M | 37.86M | 38.59M | 34.7M | 29.75M | 41.84M | 67.88M | 69.7M | -918.48K | -484.88K | 64.74M | -7.3M | -6.68M | -6.7M | -6.3M | -6.12M | -355.12K |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -1.13% | 1.13% | 0.73% | -0.19% | -0.12% | 0.65% | 0.82% | 1.65% | -8.07% | -0.32% | 0.45% | -1.82% | 2.06% | -1.02% | -0.1% | 5.55% | -0.04% | -0.01% | -0.25% | 1.67% |
| Return on Equity (ROE) | -2.45% | 2.44% | 1.62% | -0.43% | -0.27% | 1.45% | 1.85% | 3.8% | -18.73% | -0.71% | 0.8% | -2.91% | 4.61% | -1.64% | -0.1% | 5.75% | -0.04% | -0.01% | -0.25% | 2.4% |
| Debt / Assets | 45.8% | 44.04% | 44.02% | 46.12% | 45.34% | 46.01% | 45.52% | 45.66% | 44.72% | 45.67% | 42.34% | 423.16% | 88.14% | 42.07% | - | - | - | - | - | - |
| Debt / Equity | 1.01x | 0.95x | 0.95x | 1.04x | 1.01x | 1.03x | 1.02x | 1.02x | 1.06x | 1.03x | 0.93x | 2.64x | 2.23x | 0.89x | - | - | - | - | - | - |
| Net Debt / EBITDA | 34.75x | 35.25x | 40.42x | 49.63x | 40.31x | 54.05x | 43.06x | 47.75x | 31.13x | 34.29x | 18.28x | - | 35.57x | 31.71x | -0.06x | -0.08x | -0.10x | -0.18x | -0.20x | -0.24x |
| Book Value per Share | 10.12 | 10.23 | 9.73 | 8.80 | 8.78 | 8.55 | 8.33 | 8.45 | 1.38 | 1.55 | 1.51 | 0.50 | 0.51 | 1.39 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |