STOCK TITAN

Logistic Properties of the Americas (LPA) Financials

LPA
FY2025 annual
Revenue $50.1M +14.3% YoY
Net Income $16.1M +182.9% YoY
EPS (Diluted) Not reported for FY2025
Free Cash Flow Not reported for FY2025
Market Cap $107.1M as of Sep 12, 2026
Price / Sales 2.1x on $50.1M revenue, FY2025
Price / Earnings 6.7x on $16.1M net income, FY2025
Price / Book 0.3x on $324.6M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Mar 18, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LPA SEC filings page.

Logistic Properties of the Americas (LPA) reported $50.1M in revenue for fiscal year 2025, up 14.3% from the prior fiscal year. This page shows its 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).

Rhea AI LPA FY2025

An asset-heavy platform produces modest returns, with earnings swinging sharply while liquidity tightens and debt remains comparatively low.

The move from a -$19.4M loss in FY2024 to $16.1M profit in FY2025 looks like a reversal in reported earnings, not a consistently high-return model. Interest expense of $21.0M still exceeded net income, leaving return on assets at only 2.3% despite the return to profitability.

The company supports $50.1M of FY2025 revenue with $700.8M of assets, making capital intensity more informative than revenue margins. That asset base produces only 2.3% ROA, so accounting profits translate into relatively modest returns on deployed resources.

The balance sheet is funded with low stated debt at a 0.04x debt-to-equity ratio, but the short-term cushion narrowed: the current ratio fell from 1.5x in FY2024 to 1.2x in FY2025. This combination points to limited reliance on debt alongside less room in near-term asset coverage.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Logistic Properties of the Americas does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
4/6

Logistic Properties of the Americas passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 2 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Key Financial Metrics

Export CSV

Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt
$27.3M
YoY-5.2%
QoQ-5.2%

Logistic Properties of the Americas held $27.3M in cash against $13.2M in long-term debt as of Q4 2025.

Shares Outstanding
32M
YoY-0.2%
QoQ-0.2%

Logistic Properties of the Americas had 32M shares outstanding in Q4 2025. This represents a decrease of 0.2% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

LPA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LPA quarterly income statement
MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

LPA Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LPA quarterly balance sheet
MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-K
Total Assets$700.8M+15.4%$607.0M+2.7%$590.8M+18.7%$497.6M
Current Assets$39.6M-1.0%$40.0M-32.1%$58.9M+76.9%$33.3M
Cash & Equivalents$27.3M-5.2%$28.8M-18.2%$35.2M+135.1%$15.0M
Total Liabilities$376.2M+11.9%$336.2M+1.9%$329.9M+25.2%$263.6M
Current Liabilities$32.0M+20.6%$26.5M-23.2%$34.6M-72.5%$125.7M
Non-Current Liabilities$344.2M+11.1%$309.7M+4.9%$295.3M+114.2%$137.9M
Long-Term Debt$13.2M+1.4%$13.0M+341.7%$2.9M+3216.2%$89K
Total Equity$324.6M+19.9%$270.8M+3.8%$260.9M+11.5%$234.1M
Retained Earnings$49.1M+27.2%$38.6M-43.1%$67.9M+4.8%$64.7M

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill.

LPA Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LPA quarterly cash flow statement
MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

LPA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LPA quarterly financial ratios
MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-K
Current Ratio1.24-0.3x1.51-0.2x1.70+1.4x0.27
Debt-to-Equity0.040.0x0.050.0x0.010.0x0.00

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Logistic Properties of the Americas LPA FY2025 $50.1M $16.1M 32.1% $107.1M
Belpointe PREP, LLC OZ FY2025 $9.2M -$40.0M N/A $192.7M 24/100
Alset Inc. AEI FY2025 $4.5M -$47.4M N/A $43.4M 28/100
AMREP Corporation AXR FY2026 $52.8M $10.4M 19.7% $122.2M 50/100
JFB Construction Holdings JFB FY2025 $30.5M -$5.3M -17.3% $100.0M 55/100

Frequently Asked Questions

What is Logistic Properties of the Americas's annual revenue?

Logistic Properties of the Americas (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 of the Americas's revenue growing?

Logistic Properties of the Americas (LPA) revenue grew by 14.3% year-over-year, from $43.9M to $50.1M in fiscal year 2025.

Is Logistic Properties of the Americas profitable?

Yes, Logistic Properties of the Americas (LPA) reported a net income of $16.1M in fiscal year 2025, with a net profit margin of 32.1%.

As of fiscal year 2025, Logistic Properties of the Americas (LPA) had $27.3M in cash and equivalents against $13.2M in long-term debt.

Logistic Properties of the Americas (LPA) had a net profit margin of 32.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Logistic Properties of the Americas (LPA) has a return on equity of 5.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Logistic Properties of the Americas (LPA) had $700.8M in total assets as of fiscal year 2025, including both current and long-term assets.

Logistic Properties of the Americas (LPA) invested $149K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Logistic Properties of the Americas (LPA) spent $2.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Logistic Properties of the Americas (LPA) had 32M shares outstanding as of fiscal year 2025.

Logistic Properties of the Americas (LPA) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.

Logistic Properties of the Americas (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.

Logistic Properties of the Americas (LPA) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Logistic Properties of the Americas (LPA) trades at 6.7x earnings, its market capitalization divided by net income of $16.1M net income, FY2025. The market capitalization is $107.1M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Logistic Properties of the Americas (LPA) trades at 2.1x sales, its market capitalization divided by revenue of $50.1M revenue, FY2025. The market capitalization is $107.1M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Logistic Properties of the Americas (LPA) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Back to top