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| Date | Value |
|---|---|
| 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 |