Logistic Properties Financials
This page shows Logistic Properties (LPA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Logistic Properties's revenue grew 14.3% year-over-year to $50.1M, a solid pace of expansion. This earns a growth score of 57/100.
Logistic Properties carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Logistic Properties's current ratio of 1.24 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 20/100, which could limit financial flexibility.
While Logistic Properties generated -$77K in operating cash flow, capex of $149K consumed most of it, leaving -$225K in free cash flow. This results in a low score of 24/100, reflecting heavy capital investment rather than weak cash generation.
Logistic Properties generates a 5.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 22/100. This is up from -7.2% the prior year.
Logistic Properties passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Logistic Properties generates $-0.00 in operating cash flow (-$77K OCF vs $16.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Logistic Properties generated $50.1M in revenue in fiscal year 2025. This represents an increase of 14.3% from the prior year.
Logistic Properties reported $16.1M in net income in fiscal year 2025. This represents an increase of 182.9% from the prior year.
Cash & Balance Sheet
Logistic Properties generated -$225K in free cash flow in fiscal year 2025, representing cash available after capex.
Logistic Properties held $27.3M in cash against $13.2M in long-term debt as of fiscal year 2025.
Logistic Properties had 32M shares outstanding in fiscal year 2025.
Margins & Returns
Logistic Properties's net profit margin was 32.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 76.4 percentage points from the prior year.
Logistic Properties's ROE was 5.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 12.1 percentage points from the prior year.
Capital Allocation
Logistic Properties spent $1.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.
Logistic Properties invested $149K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 109.0% from the prior year.
LPA Income Statement
| Metric | Q3'25 | Q3'24 | Q3'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
LPA Balance Sheet
| Metric | Q3'25 | Q3'24 | Q3'23 |
|---|---|---|---|
| Total Assets | $607.0M+2.7% | $590.8M+18.7% | $497.6M |
| Current Assets | $40.0M-32.1% | $58.9M+76.9% | $33.3M |
| Cash & Equivalents | $28.8M-18.2% | $35.2M+135.1% | $15.0M |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $336.2M+1.9% | $329.9M+25.2% | $263.6M |
| Current Liabilities | $26.5M-23.2% | $34.6M-72.5% | $125.7M |
| Long-Term Debt | $13.0M+341.7% | $2.9M+3216.2% | $89K |
| Total Equity | $270.8M+3.8% | $260.9M+11.5% | $234.1M |
| Retained Earnings | $38.6M-43.1% | $67.9M+4.8% | $64.7M |
LPA Cash Flow Statement
| Metric | Q3'25 | Q3'24 | Q3'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
LPA Financial Ratios
| Metric | Q3'25 | Q3'24 | Q3'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.51-0.2 | 1.70+1.4 | 0.27 |
| Debt-to-Equity | 0.05+0.0 | 0.01+0.0 | 0.00 |
| FCF Margin | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is Logistic Properties's annual revenue?
Logistic Properties (LPA) reported $50.1M in total revenue for fiscal year 2025. This represents a 14.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Logistic Properties's revenue growing?
Logistic Properties (LPA) revenue grew by 14.3% year-over-year, from $43.9M to $50.1M in fiscal year 2025.
Is Logistic Properties profitable?
Yes, Logistic Properties (LPA) reported a net income of $16.1M in fiscal year 2025, with a net profit margin of 32.1%.
How much debt does Logistic Properties have?
As of fiscal year 2025, Logistic Properties (LPA) had $27.3M in cash and equivalents against $13.2M in long-term debt.
What is Logistic Properties's net profit margin?
Logistic Properties (LPA) had a net profit margin of 32.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Logistic Properties's return on equity (ROE)?
Logistic Properties (LPA) has a return on equity of 5.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Logistic Properties's free cash flow?
Logistic Properties (LPA) generated -$225K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Logistic Properties's operating cash flow?
Logistic Properties (LPA) generated -$77K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Logistic Properties's total assets?
Logistic Properties (LPA) had $700.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Logistic Properties's capital expenditures?
Logistic Properties (LPA) invested $149K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Logistic Properties's current ratio?
Logistic Properties (LPA) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.
What is Logistic Properties's debt-to-equity ratio?
Logistic Properties (LPA) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Logistic Properties's return on assets (ROA)?
Logistic Properties (LPA) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Logistic Properties's cash runway?
Based on fiscal year 2025 data, Logistic Properties (LPA) had $27.3M in cash against an annual operating cash burn of $77K. This gives an estimated cash runway of approximately 4264 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Logistic Properties's Piotroski F-Score?
Logistic Properties (LPA) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Logistic Properties's earnings high quality?
Logistic Properties (LPA) has an earnings quality ratio of -0.00x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Logistic Properties?
Logistic Properties (LPA) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.