Logistic Properties of the Americas (LPA) Net Cash Flow (2023 - 2026)
Logistic Properties of the Americas (LPA) posted Net Cash Flow of $762971.0 for Q1 2026, down 91.96% on a QoQ basis from $9.5 million in Q4 2025, and up 137.66% year-over-year from $321030.4 in Q1 2025.
Logistic Properties of the Americas (LPA) Net Cash Flow (2023 - 2026) Analysis & Trends
Logistic Properties of the Americas' Net Cash Flow history runs 4 years deep, the most recent figure standing at $762971.0 for Q1 2026.
- Quarterly Net Cash Flow rose 137.66% year-over-year to $762971.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (up 107.09% YoY) and the FY2025 annual result came in at -$1.7 million, up 71.35% from the prior year.
- Net Cash Flow was $762971.0 for Q1 2026 at Logistic Properties of the Americas, down from $9.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $23.2 million in Q4 2023 and bottomed at -$16.7 million in Q3 2024.
- A 4-year average of $1.4 million and a median of $848161.0 in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 228.26% in 2025, while the deepest fall reached 275.6% in 2025.
- Logistic Properties of the Americas' Net Cash Flow stood at $23.2 million in 2023, then plunged by 87.52% to $2.9 million in 2024, then surged by 228.26% to $9.5 million in 2025, then slumped by 91.96% to $762971.0 in 2026.
- Business Quant data shows LPA's Net Cash Flow at $762971.0 in Q1 2026, $9.5 million in Q4 2025, and -$7.7 million in Q3 2025.
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 | 29.69 Bn | 29.69 Bn | - | 74.66 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 392.13 Mn |
| 3 | Century Communities | 2.07 Bn | 1.98 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 415.97 Mn | 66.60 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -5.41 Mn |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | 15.25 Mn |
| 8 | Amrep | 122.05 Mn | 69.36 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 93.27 Mn | 93.27 Mn | - | 762,971.00 |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | 21.93 Mn |
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 26, 2024 | 12.20 Mn |
| Mar 26, 2024 | 12.20 Mn |
| Dec 31, 2023 | 23.18 Mn |
| Dec 31, 2023 | 23.18 Mn |