Logistic Properties Of The Americas balance sheet

At the end of fiscal 2025, Logistic Properties Of The Americas had total assets of $701m, total liabilities of $376m and shareholders' equity of $257m. It held $27.3m in cash against $306m of debt: net debt of $278m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Logistic Properties Of The Americas: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	17	15	35	29	27
Total current assets	—	33	59	40	40
Total assets	—	498	591	607	701
Total current liabilities	—	126	35	27	32
Short-term debt	—	24	17	13	10
Long-term debt	189	209	270	266	295
Total debt	189	233	287	279	306
Total liabilities	—	264	330	336	376
Shareholders' equity	238	201	222	229	257
Non-controlling interests and other (assets − liabilities − equity)	—	33	39	42	68
Net debt (negative = net cash)	171	218	251	250	278

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Logistic Properties Of The Americas's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Logistic Properties Of The Americas.