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Logistic Properties Of The Americas (LPA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Logistic Properties Of The Americas's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income25.75
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.52
Adjustments For Unrealised Foreign Exchange Losses Gains-0.07
Adjustments For Depreciation And Amortisation Expense-
Adjustment For Expected Credit Losses-
Income Tax Expense-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Decrease Increase In Other Current Assets And Other Assets-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Retainage Payable-
Adjustments For Income Tax Expense-
Adjustments For Income Tax Paid-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Banks0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.10
Discontinued operations0.00
Net Cash flow from Operating Activities21.56
Investing Activities
Capital Expenditures0.15
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Assets Held For Sale Classified As Investing Activities-
Proceeds From Loans For Affiliates-
Proceeds From Loans To Tenants For Leasehold Improvement-
Repayments On Loans To Tenants-
Proceeds From Restricted Cash Equivalent-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property3.90
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-28.74
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.31
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.81
Effect of exchange rate on cash flow0.22
Discontinued operations0.00
Free Cash Flow21.71
Total Cash Flow28.83
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About Logistic Properties Of The Americas Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 18, 2026
  • Source: lpa-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001997711-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.