Complete Filing Data
Logistic Properties of the Americas reported Proceeds From Sales Of Investment Property of $3.90 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Logistic Properties of the Americas did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Rental Revenue | $49.1M | $43.6M | $39.3M | $31.9M | $25.6M |
| Profit Loss Before Tax | $25.7M | -$9.9M | $12.1M | $13.7M | $17.4M |
| Profit Loss Attributable To Owners Of Parent | $10.5M | -$29.3M | $3.1M | $8.0M | $4.1M |
| Profit Loss Attributable To Noncontrolling Interests | $5.6M | $9.9M | $4.0M | $3.4M | $4.5M |
| Profit Loss | $16.1M | -$19.4M | $7.2M | $11.4M | $8.7M |
| Other Revenue | $1.0M | $281.0K | $108.6K | $93.0K | $42.1K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $17.1M | -$13.0M | $18.4M | -$13.5M | -$12.5M |
| Income Tax Expense Continuing Operations | $9.6M | $9.6M | $5.0M | $2.2M | $8.8M |
| General And Administrative Expense | $16.7M | $15.6M | $8.5M | $4.6M | $5.4M |
| Comprehensive Income Attributable To Owners Of Parent | $27.6M | -$42.3M | $21.5M | -$5.5M | -$8.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | $5.6M | $9.9M | $4.0M | $3.4M | $4.5M |
| Comprehensive Income | $33.2M | -$32.4M | $25.5M | -$2.1M | -$3.9M |
| Other Comprehensive Income | $17.1M | -$13.0M | $18.4M | -$13.5M | -$12.5M |
| Income Tax Expense | $9.6M | $9.6M | $5.0M | $2.2M | $8.8M |
| Adjustments For Income Tax Paid | $4.5M | $5.1M | $4.6M | $324.6K | $1.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $27.3M | $28.8M | $35.2M | $15.0M | $17.4M | $15.5M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $148.5K | $71.1K | $126.5K | $88.5K | $97.7K | |
| Cash Paid For Raising Debt | $460.7K | $115.3K | $1.2M | $41.6K | $1.1M | |
| Cash Flows From Used In Investing Activities | -$25.1M | -$10.7M | -$23.2M | -$36.5M | -$66.9M | |
| Cash Flows From Used In Financing Activities | $1.8M | -$14.7M | $26.0M | $14.8M | $59.3M | |
| Gains Losses On Disposals Of Property Plant And Equipment | $0.00 | $0.00 | -$83.4K | -$30.3K | -$925.00 | |
| Trade And Other Current Payables | $11.7M | $8.4M | $13.1M | $8.6M | ||
| Tenant Notes Receivables Long Term Net | $1.4M | $1.7M | $6.0M | $6.8M | ||
| Retained Earnings | $49.1M | $38.6M | $67.9M | $64.7M | ||
| Retainage Payable | $2.6M | $1.5M | $1.7M | $3.0M | ||
| Property Plant And Equipment | $355.3K | $313.2K | $354.4K | $427.7K | ||
| Other Noncurrent Liabilities | $178.2K | $890.4K | $0.00 | $590.7K | ||
| Other Noncurrent Assets | $2.8M | $4.4M | $5.2M | $4.6M | ||
| Other Current Liabilities | $90.8K | $640.9K | $349.7K | $55.0K | ||
| Other Current Assets | $6.7M | $2.8M | $2.8M | $1.7M | ||
| Noncurrent Restricted Cash And Cash Equivalents | $6.6M | $5.8M | $681.1K | $3.3M | ||
| Noncurrent Payables | $285.1M | $253.2M | $253.2M | $98.4M | ||
| Noncurrent Liabilities | $344.2M | $309.7M | $295.3M | $137.9M | ||
| Noncurrent Assets | $661.2M | $567.0M | $531.9M | $464.3M | ||
| Long Term Debt Current Portion | $10.3M | $12.6M | $16.7M | $110.9M | ||
| Liabilities | $376.2M | $336.2M | $329.9M | $263.6M | ||
| Equity Attributable To Owners Of Parent | $256.7M | $229.0M | $222.3M | $200.8M | ||
| Equity And Liabilities | $700.8M | $607.0M | $590.8M | $497.6M | ||
| Current Assets | $39.6M | $40.0M | $58.9M | $33.3M | ||
| Assets | $700.8M | $607.0M | $590.8M | $497.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Sales Of Investment Property | $3.9M | $4.5M | $4.4M | $10.1M | |
| Payments For Interest And Commitment Fee | $18.8M | $22.0M | $24.9M | $14.5M | $9.4M |
| Proceeds From Restricted Cash Equivalent | -$581.2K | -$3.2M | $571.8K | $620.5K | $3.8M |
| Proceeds From Capital Expenditure On Investment Properties Classified As Investing Activities | $28.7M | $16.7M | $28.4M | $41.0M | $48.3M |
| Proceeds From Borrowings Classified As Financing Activities | $36.5M | $13.1M | $205.7M | $44.2M | $78.6M |
| Payments Of Lease Liabilities Classified As Financing Activities | $263.6K | $145.5K | $50.1K | $163.1K | $99.4K |
| Increase Decrease In Cash And Cash Equivalents | -$1.5M | -$6.4M | $20.3M | -$2.4M | $1.9M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $224.9K | -$381.1K | $277.5K | -$303.8K | -$352.8K |
| Proceeds From Excluding Non Cash Contributions Of Noncontrolling Interests | $3.3M | $5.9M | $700.0K | $4.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Shares | 31.6M | 31.0M | 28.6M | 28.6M | 168.1M |
| Diluted Earnings Loss Per Share | $0.33 | $-0.94 | $0.11 | $0.28 | $0.03 |
| Basic Earnings Loss Per Share | $0.33 | $-0.94 | $0.11 | $0.28 | $0.03 |
| Adjusted Weighted Average Shares | 31.7M | 31.0M | 28.6M | 28.6M | 168.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Investment Property | $649.8M | $554.5M | $514.2M | $449.0M | $428.3M | $364.3M |
| Other Income | $1.1M | $12.6M | $307.8K | $100.1K | $151.4K | |
| Other Expense By Function | $937.7K | $9.2M | $6.1M | $611.2K | $1.4M | |
| Investment Property Valuation Gain | $20.6M | $32.3M | $20.2M | $3.5M | $12.6M | |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $519.8K | -$104.1K | $284.7K | $299.8K | -$707.6K | |
| Finance Costs | $20.8M | $22.6M | $31.1M | $11.8M | $9.8M | |
| Direct Operating Expense From Investment Property | $8.1M | $7.0M | $5.1M | $5.4M | $4.1M | |
| Adjustment For Expected Credit Losses | -$278.7K | $75.2K | $87.7K | -$1.5M | -$1.1M | |
| Interest Income From Affiliates | $0.00 | $302.8K | $664.2K | $561.4K | $424.8K | |
| Straight Line Rents | $683.7K | $776.5K | $1.0M | $2.4M | $2.0M | |
| Repayments On Loans To Tenants | $464.9K | $4.6M | $775.3K | $671.9K | $407.6K | |
| Repayments Of Borrowings Classified As Financing Activities | $13.2M | $10.9M | $152.5M | $13.3M | $11.9M | |
| Dividends Paid To Noncontrolling Interest | -$2.8M | -$9.9M | -$4.5M | -$2.1M | -$1.0M | |
| Capital Contributions | $3.7M | $3.3M | $5.9M | $700.0K | $4.1M | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$73.8K | -$65.2K | -$507.2K | -$325.1K | $302.6K | |
| Adjustments For Depreciation And Amortisation Expense | $1.0M | $1.1M | $167.9K | $228.5K | $139.9K | |
| Interest Income | $67.1K | $701.2K | $99.0K | $0.00 | $424.8K | |
| Gain On Sale Of Asset Held For Sale | $0.00 | $0.00 | $1.0M | $0.00 | ||
| Reserve Of Exchange Differences On Translation | -$9.6M | -$26.7M | -$13.7M | -$32.1M | ||
| Noncontrolling Interests | $67.9M | $41.8M | $38.6M | $33.3M | ||
| Issued Capital | $3.2K | $3.2K | $168.1M | $168.1M |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.