Logistic Properties of the Americas (LPA) Net Cash Flow (2023 - 2026)
Logistic Properties of the Americas' (LPA) quarterly Net Cash Flow came in at $5.3 million in Q2 2026, up 452.67% on a YoY basis from $950414.9 in Q2 2025, and up 588.45% quarter-over-quarter from $762971.0 in Q1 2026.
Analysis
Logistic Properties of the Americas (LPA) Net Cash Flow (2023 - 2026) Analysis & Trends
Logistic Properties of the Americas (LPA) has reported Net Cash Flow for 4 consecutive years, with $5.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 452.67% year-over-year to $5.3 million; the trailing twelve-month figure through Jun 2026 stood at $7.8 million (up 117.79% YoY), and the FY2025 full-year result was -$1.7 million, up 71.35% from the prior year.
- Net Cash Flow rose to $5.3 million in Q2 2026 per LPA's latest filing, from $762971.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $23.2 million in Q4 2023 and bottomed at -$23.7 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$182568.5 across 4 years, with a median of -$363214.0 in 2025.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 462.73% in 2024, then surged 452.67% in 2026.
- Over 4 years, Net Cash Flow stood at $23.2 million in 2023, then tumbled by 202.11% to -$23.7 million in 2024, then surged by 140.11% to $9.5 million in 2025, then plunged by 44.67% to $5.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $5.3 million, $762971.0, and $9.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 24.33 Bn | 24.08 Bn | - | 446,000.00 |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.60 Bn | 7.04 Bn | 65.51 Mn | 10.12 Mn |
| 4 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.98 Bn | 6.13 Bn | - | 74.66 Mn |
| 5 | Opendoor Technologies | 2.48 Bn | 1.58 Bn | 86.00 Mn | -105.00 Mn |
| 6 | Frp Holdings | 403.74 Mn | 403.74 Mn | - | - |
| 7 | American Realty Investors | 263.12 Mn | 458.12 Mn | - | -937,000.00 |
| 8 | Belpointe PREP | 179.07 Mn | 179.07 Mn | - | - |
| 9 | Star Holdings | 109.70 Mn | 76.15 Mn | 5.31 Mn | -9.25 Mn |
| 10 | Logistic Properties of the Americas | 99.60 Mn | 168.19 Mn | - | 5.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.25 Mn |
| Mar 31, 2026 | 762,971.00 |
| Dec 31, 2025 | 9.49 Mn |
| Sep 30, 2025 | -7.71 Mn |
| Jun 30, 2025 | -1.49 Mn |
| Mar 31, 2025 | -2.03 Mn |
| Dec 31, 2024 | -23.67 Mn |
| Sep 30, 2024 | -16.67 Mn |
| Jun 30, 2024 | 2.58 Mn |
| Mar 26, 2024 | 10.95 Mn |
| Dec 31, 2023 | 23.18 Mn |
| Sep 30, 2023 | -2.96 Mn |
| Jun 30, 2023 | 4.66 Mn |
| Mar 31, 2023 | -4.90 Mn |