Logistic Properties of the Americas cash flow statement LPA
It spent $148,516 on capital expenditures. The company returned $2.0 million in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
|---|---|---|---|
| Operating | |||
| Stock-based compensation |
2
+0.9%
|
2
|
—
|
| Investing | |||
| Capital expenditures |
0
+109.0%
|
0
-43.8%
|
0
|
| Investing cash flow |
-25
-133.8%
|
-11
+53.7%
|
-23
|
| Financing | |||
| Debt issued |
36
+178.7%
|
13
-93.6%
|
206
|
| Debt repaid |
13
+20.9%
|
11
-92.8%
|
152
|
| Stock buybacks |
2
+63.4%
|
1
|
—
|
| Financing cash flow |
2
+112.3%
|
-15
-156.6%
|
26
|
| Change in cash | |||
| Effect of exchange rate |
0
+159.0%
|
-0
-237.3%
|
0
|
| Net change in cash |
-2
+76.6%
|
-6
-131.7%
|
20
|
| Shareholder returns | |||
| Returned to shareholders |
2
|
1
|
—
|
| Ratios | |||
| Capital expenditures to revenue |
2.29%
|
1.41%
|
2.94%
|
| Stock-based compensation to revenue |
32.07%
|
40.77%
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- LPA (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Grand Cayman
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1997711
Other Real Estate companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.