Logistic Properties of the Americas (LPA) Net Cash Flow (2023 - 2026)

Logistic Properties of the Americas (LPA) reported Net Cash Flow of $762971.0 for Q1 2026, up 137.66% on a YoY basis from $321030.4 in Q1 2025, and down 91.96% quarter-over-quarter from $9.5 million in Q4 2025.

Logistic Properties of the Americas (LPA) Net Cash Flow (2023 - 2026) Analysis & Trends

Logistic Properties of the Americas has reported Net Cash Flow for 4 years, with the latest figure at $762971.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 137.66% year-over-year to $762971.0; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (up 107.09% YoY), and the FY2025 full-year result was -$1.7 million, up 71.35% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $762971.0, down from $9.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $20.3 million in Q4 2023, with the low at -$16.7 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $1.0 million across 4 years, with a median of $762971.0 in 2026.
  • The largest YoY upside for Net Cash Flow was 228.26% in 2025 against a maximum downside of 275.6% in 2025.
  • Logistic Properties of the Americas' Net Cash Flow stood at $20.3 million in 2023, then sank by 85.74% to $2.9 million in 2024, then soared by 228.26% to $9.5 million in 2025, then plunged by 91.96% to $762971.0 in 2026.
  • The last three Net Cash Flow figures came in at $762971.0 (Q1 2026), $9.5 million (Q4 2025), and -$7.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn - -149.90 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn 392.13 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn -31.04 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn 150.50 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -92.98 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 551,000.00
7 Belpointe PREP 180.46 Mn 161.50 Mn - -5.41 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn 5.38 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn 15.25 Mn
10 Logistic Properties of the Americas 8.90 Mn 8.90 Mn -636.15 Mn 762,971.00

Historic Data

Download Data
DateValue
Mar 31, 2026 762,971.00
Mar 31, 2026 762,971.00
Dec 31, 2025 9.49 Mn
Dec 31, 2025 9.49 Mn
Sep 30, 2025 -7.71 Mn
Sep 30, 2025 -7.71 Mn
Jun 30, 2025 -1.49 Mn
Jun 30, 2025 -1.49 Mn
Mar 31, 2025 -2.03 Mn
Mar 31, 2025 -2.03 Mn
Dec 31, 2024 2.89 Mn
Dec 31, 2024 2.89 Mn
Sep 30, 2024 -16.67 Mn
Sep 30, 2024 -16.67 Mn
Jun 30, 2024 848,161.00
Jun 30, 2024 848,161.00
Mar 31, 2024 7.46 Mn
Mar 31, 2024 7.46 Mn
Dec 31, 2023 20.28 Mn
Dec 31, 2023 20.28 Mn