Logistic Properties of the Americas reported total assets of $745.20M and total liabilities of $403.17M for the quarter ended Jun 2026, up 18.5% year over year. This balance sheet covers 16 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate - Gross | -12.61M | -3.53M | 9.97M | -10.28M | -21.69M | -20.15M | 9.75M | 17.93M | -32.35M | 1.92M | -1.66M | 8.81M | -20.65M | -9.25M | 19.98M | |
| Real Estate - Net | -48.25M | -40.98M | -9.97M | -10.67M | -20.37M | -28.41M | -11.68M | -14.09M | -16.67M | -3.41M | -10.29M | -21.65M | -28.74M | -5.76M | -9.56M | |
| Receivables - AccuredAcc. Int. Receivables | 1.85M | 2.32M | ||||||||||||||
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 17.36M | 14.99M | 17.13M | 35.24M | 1.12M | 48.17M | 31.39M | 28.83M | 26.96M | 25.57M | 17.99M | 27.32M | 28.15M | 33.58M | ||
| Receivables - OtherOther Receivables | -5.19M | 1.09M | 2.99M | -1.18M | 3.38M | 2.62M | 0.14M | 3.00M | 3.08M | 3.74M | 4.14M | 3.49M | 3.74M | |||
| Prepaid Assets | 1.71M | 3.14M | 2.79M | 3.28M | 2.97M | 2.77M | 4.36M | 6.00M | 6.82M | 6.71M | 7.93M | 5.81M | ||||
| Current Assets | 33.31M | 46.48M | 58.90M | 63.90M | 43.37M | 40.00M | 36.83M | 38.00M | 30.77M | 39.60M | 41.39M | 46.04M | ||||
| Non-Current Assets | ||||||||||||||||
| Construction in Progress | 2.32M | 1.75M | 1.12M | 0.30M | 0.26M | 0.17M | 1.42M | 2.06M | 0.79M | 0.13M | 0.71M | 0.77M | ||||
| Property, Plant & Equipment (Net) | 0.94M | 0.43M | 0.37M | 0.35M | 0.33M | 0.32M | 0.31M | 0.30M | 0.30M | 0.37M | 0.36M | 0.36M | 0.36M | |||
| Long-Term Investments | 166.93M | 52.57M | 168.50M | |||||||||||||
| Long-Term Deferred Tax | 0.24M | 0.16M | 1.35M | 0.31M | 1.15M | 0.24M | 0.24M | 0.11M | 0.18M | 0.18M | 0.22M | 0.19M | ||||
| Other Non-Current Assets | 3.81M | 0.62M | 4.93M | 0.57M | 5.48M | 4.70M | 4.36M | 4.01M | 3.12M | 3.03M | 2.84M | 3.14M | 3.10M | |||
| Non-Current Assets | 464.31M | 507.88M | 531.92M | 540.29M | 553.02M | 567.02M | 579.22M | 590.61M | 636.23M | 661.17M | 662.24M | 699.16M | ||||
| Assets | 497.62M | 554.36M | 590.83M | 604.19M | 596.38M | 607.02M | 616.05M | 628.61M | 667.01M | 700.77M | 703.62M | 745.20M | ||||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 8.59M | 14.55M | 13.13M | 10.54M | 6.85M | 8.36M | 10.07M | 10.98M | 11.86M | 11.69M | 9.26M | 10.55M | ||||
| Notes Payables | 1.22M | |||||||||||||||
| Payables | 8.59M | 15.76M | 13.13M | 10.54M | 6.85M | 8.36M | 10.07M | 10.98M | 11.86M | 11.69M | 9.26M | 10.55M | ||||
| Accumulated Expenses | 0.07M | 1.66M | -1.15M | 1.56M | 1.54M | 1.50M | 1.47M | 1.66M | 2.32M | 2.60M | 2.06M | 2.14M | ||||
| Other Accumulated Expenses | 0.05M | 0.04M | 0.67M | 0.35M | 0.79M | 2.28M | 0.64M | 0.19M | 0.16M | 0.06M | 0.09M | 0.50M | 0.54M | |||
| Short term Debt | 110.94M | 10.54M | 16.70M | 12.29M | 10.51M | 12.64M | 9.56M | 9.48M | 10.04M | 10.27M | 11.27M | 10.61M | ||||
| Current Leases | 0.24M | 0.46M | 0.54M | 0.59M | 0.09M | 0.13M | 0.38M | 0.75M | ||||||||
| Current Taxes | 0.66M | 0.67M | 2.02M | 1.76M | 2.91M | 2.76M | 2.82M | 3.07M | 4.80M | 7.10M | 2.74M | 0.91M | ||||
| Total Current Liabilities | 125.66M | 36.42M | 34.55M | 26.94M | 24.63M | 26.52M | 24.84M | 26.13M | 29.22M | 32.00M | 26.33M | 25.57M | ||||
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Debt | 98.38M | 224.15M | 253.15M | 263.59M | 260.52M | 253.25M | 256.17M | 266.65M | 270.58M | 285.06M | 297.36M | 310.18M | ||||
| Non-Current Deffered Revenue | -1.98M | -2.42M | -1.41M | 0.27M | -1.04M | -0.46M | -0.80M | -0.78M | -0.21M | -0.17M | -0.09M | -0.68M | -0.03M | 0.05M | ||
| Preferred Stock Liabilities | 52.47M | |||||||||||||||
| Minority Interest | 33.25M | 35.43M | 38.62M | 44.62M | 35.36M | 41.84M | 45.07M | 43.93M | 63.95M | 67.90M | 67.83M | 68.59M | ||||
| Liabilities from Discontinued Operations | 8.35M | |||||||||||||||
| Operating Leases | 0.09M | 2.94M | 12.97M | 13.08M | 13.20M | 12.93M | 13.15M | 13.28M | 13.26M | |||||||
| Non-Current Deferred Tax Liability | 37.22M | 40.07M | 37.45M | 37.81M | 38.91M | 40.14M | 40.88M | 41.41M | 42.83M | 42.80M | 43.56M | 50.87M | ||||
| Other Non-Current Liabilities | 0.59M | 3.16M | 4.14M | 3.95M | 0.89M | 0.71M | 0.54M | 0.36M | 0.18M | |||||||
| Total Non-Current Liabilities | 137.90M | 269.17M | 295.33M | 308.03M | 305.38M | 309.69M | 313.43M | 324.42M | 329.77M | 344.21M | 357.36M | 377.59M | ||||
| Total Liabilities | -237.53M | 263.55M | 305.59M | 329.88M | 334.98M | 330.02M | 336.22M | 338.28M | 350.55M | 359.00M | 376.20M | 383.70M | 403.17M | |||
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 209.33M | 235.91M | 269.85M | 275.88M | 271.03M | 265.89M | 265.73M | 276.13M | 280.62M | 295.33M | 308.63M | 320.79M | ||||
| Common Equity | 237.53M | 234.07M | 218.05M | 222.33M | 224.60M | 231.00M | 228.96M | 232.70M | 234.13M | 244.06M | 256.66M | 252.10M | 273.44M | |||
| Liabilities and Shareholders Equity | 497.62M | 554.36M | 590.83M | 604.19M | 596.38M | 607.02M | 616.05M | 628.61M | 667.01M | 700.77M | 703.62M | 745.20M | ||||
| Treasury Shares | 52.47M | -1.24M | -2.08M | -3.27M | -3.27M | -2.03M | -1.20M | |||||||||
| Retained Earnings | 64.74M | 69.70M | 67.88M | 216.23M | 217.93M | 218.29M | 218.65M | 219.39M | 220.01M | 219.19M | 218.77M | 217.98M |