Logistic Properties of the Americas (LPA) Net Cash Flow (2023 - 2026)
Logistic Properties of the Americas' (LPA) quarterly Net Cash Flow came in at $762971.0 in Q1 2026, up 137.66% YoY from $321030.4 in Q1 2025, and down 91.96% on a QoQ basis 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 (LPA) has 4 years of Net Cash Flow data on file, last reported at $762971.0 in 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 retreated to $762971.0 in Q1 2026, from $9.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $32.7 million in Q3 2023 to a low of -$16.7 million in Q3 2024.
- A 4-year average of $1.4 million and a median of $762971.0 in 2026 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 228.26% in 2025, down 275.6% in 2025.
- Tracing LPA's Net Cash Flow over 4 years: stood at -$12.4 million in 2023, then surged by 123.24% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 876.07 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 3.60 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -5.41 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 5.25 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -13.79 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | 1.26 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 | -12.45 Mn |
| Dec 31, 2023 | -12.45 Mn |