Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Logistic Properties of the Americas (LPA) had Return on Tangible Equity of 4.96% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$50.13M
Net Income	$10.50M
Cost of Goods Sold	--
Gross Profit	$50.13M
Operating Expenses	$4.23M
Operating Income	$45.90M
Non-Operating Income/Expense	$-20.15M
Pre-Tax Income	$25.75M
Normalized Pre-Tax Income	$25.75M
Income after Taxes	$16.11M
Income from Continuous Operations	$16.11M
Consolidated Net Income/Loss	$16.11M
Normalized Income after Taxes	$16.11M
EBIT	$45.90M
EBITDA	$46.92M
Weighted-Average Shares Outstanding (Basic)	31.57M
Weighted-Average Shares Outstanding (Diluted)	31.74M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$39.60M
Property, Plant, and Equipment	$0.36M
Long-Term Assets	$661.17M
Total Assets	$700.77M
Current Liabilities	$32.00M
Long-Term Debt	$285.06M
Long-Term Liabilities	$344.21M
Total Liabilities	$376.20M
Common Equity	$324.57M
Tangible Shareholders Equity	$324.57M
Shareholders Equity	$324.57M
Common Shares Outstanding	31.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$21.56M
Cash Flow from Investing Activities	$-25.10M
Cash Flow from Financial Activities	$1.81M
Beginning Cash	$28.83M
End Cash	$27.32M
Increase/Decrease in Cash	$-1.50M
Stock-Based Compensation	$2.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.91
Gross Margin	100.00%
Operating Margin	91.56%
EBIT Margin	91.56%
EBITDA Margin	93.59%
Pre-Tax Profit Margin	51.37%
Profit Margin	20.94%
Free Cash Flow	$-3.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	12.10
Days Sales in Receivables	30.16
Return on Equity	4.96%
Return on Tangible Equity	4.96%
Return on Assets	2.30%
Return on Investments	2.64%
Book Value Per Share	$10.27
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$0.68

Data from Zacks Investment Research, Inc.