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Logistic Properties (LPA) | Financial Analysis & Statements

Logistic Properties of America Inc. | Micro-cap | Real Estate

$6.73

17.86%

Logistic Properties vs Belpointe PREP LLC Logistic Properties vs Amrep Logistic Properties vs Alset Logistic Properties vs Landsea Homes Logistic Properties vs Safe & Green Logistic Properties vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 11.8M

Gross Profit 9.5M 80.26%

Operating Income 5.9M 49.91%

Net Income 1.1M 8.96%

EPS (Diluted) $-0.02

Balance Sheet Metrics

Total Assets 616.0M

Total Liabilities 338.3M

Shareholders Equity 277.8M

Debt to Equity 1.22

Cash Flow Metrics

Operating Cash Flow 8.8M

Free Cash Flow 1.4M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Logistic Properties Income Statement From 2021 to 2024

Metric	2024	2023	2022	2021
Revenue i	43.9M	39.4M	32.0M	25.6M
Cost of Goods Sold i	7.0M	5.1M	5.4M	4.1M
Gross Profit i	36.9M	34.3M	26.6M	21.5M
Gross Margin % i	84.1%	87.0%	83.1%	84.0%
Operating Expenses
Research & Development i	-	-	-	-
Selling, General & Administrative i	15.6M	8.5M	4.6M	5.4M
Other Operating Expenses i	-	-101.7K	274.8K	-
Total Operating Expenses i	15.6M	8.4M	4.9M	5.4M
Operating Income i	21.3M	25.9M	21.7M	16.1M
Operating Margin % i	48.5%	65.6%	67.8%	63.0%
Non-Operating Items
Interest Income i	1.9M	964.4K	655.5K	512.8K
Interest Expense i	22.5M	31.1M	11.8M	9.8M
Other Non-Operating Income	-10.2M	16.4M	3.1M	10.6M
Pre-tax Income i	-9.9M	12.1M	13.7M	17.4M
Income Tax i	9.6M	5.0M	2.2M	8.8M
Effective Tax Rate % i	0.0%	41.0%	16.4%	50.3%
Net Income i	-19.4M	7.2M	11.4M	8.7M
Net Margin % i	-44.3%	18.1%	35.8%	33.9%
Key Metrics
EBITDA i	24.3M	27.0M	22.6M	16.9M
EPS (Basic) i	$-0.94	$0.10	$0.28	$0.14
EPS (Diluted) i	$-0.94	$0.10	$0.28	$0.14
Basic Shares Outstanding i	30995079	31709747	28600000	28600000
Diluted Shares Outstanding i	30995079	31709747	28600000	28600000

Income Statement Trend

Logistic Properties Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	23.7M	32.2M	12.5M	13.0M	15.5M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	2.0M	2.7M	1.6M	1.4M	1.8M
Inventory i	-	-	-	-	-
Other Current Assets	512.8K	583.6K	712.6K	1.2M	2.3M
Total Current Assets i	40.0M	58.9M	33.3M	29.6M	23.9M
Non-Current Assets
Property, Plant & Equipment i	0	0	0	0	0
Goodwill i	-	-	-	-	-
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	10.3M	11.4M	8.1M	22.2M	22.5M
Total Non-Current Assets i	567.0M	531.9M	464.3M	448.2M	385.3M
Total Assets i	607.0M	590.8M	497.6M	477.8M	409.3M
Liabilities
Current Liabilities
Accounts Payable i	3.2M	8.0M	4.9M	6.6M	13.6M
Short-term Debt i	13.1M	16.7M	110.9M	23.5M	11.6M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	167.0K	959.5K	2.5M	1.3M	102.5K
Total Current Liabilities i	26.5M	34.6M	125.7M	37.0M	25.9M
Non-Current Liabilities
Long-term Debt i	266.2M	253.2M	98.4M	165.2M	114.9M
Deferred Tax Liabilities i	40.1M	37.5M	37.2M	36.7M	29.0M
Other Non-Current Liabilities	3.3M	4.7M	2.3M	1.4M	1.1M
Total Non-Current Liabilities i	309.7M	295.3M	137.9M	203.2M	145.1M
Total Liabilities i	336.2M	329.9M	263.6M	240.3M	170.9M
Equity
Common Stock i	3.2K	168.1M	168.1M	168.1M	100
Retained Earnings i	38.6M	67.9M	64.7M	56.7M	52.6M
Treasury Stock i	1.2M	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	270.8M	260.9M	234.1M	237.5M	238.3M
Key Metrics
Total Debt i	279.3M	269.9M	209.3M	188.7M	126.5M
Working Capital i	13.5M	24.4M	-92.3M	-7.4M	-2.0M

Balance Sheet Composition

Logistic Properties Cash Flow Statement From 2021 to 2024

Metric	2024	2023	2022	2021
Operating Activities
Net Income i	-19.4M	7.2M	11.4M	8.7M
Depreciation & Amortization i	1.1M	167.9K	228.5K	236.6K
Stock-Based Compensation i	2.1M	-	-	-
Working Capital Changes i	6.8M	2.9M	-1.4M	-2.7M
Operating Cash Flow i	56.5M	44.5M	21.3M	22.3M
Investing Activities
Capital Expenditures i	-71.1K	-126.5K	-88.5K	-97.7K
Acquisitions i	-	-	-	-
Investment Purchases i	-	-	-	-
Investment Sales i	-	-	-	-
Investing Cash Flow i	1.4M	2.4M	-4.4M	3.8M
Financing Activities
Share Repurchases i	-1.2M	-	-	-
Dividends Paid i	0	0	0	0
Debt Issuance i	13.1M	205.7M	44.2M	78.6M
Debt Repayment i	-11.1M	-152.5M	-13.5M	-12.0M
Financing Cash Flow i	7.3M	50.8M	29.3M	68.7M
Free Cash Flow i	2.7M	-11.3M	-21.5M	-38.5M
Net Change in Cash i	65.2M	97.7M	46.2M	94.8M

Cash Flow Trend

Logistic Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.19

Price to Book 0.81

Price to Sales 4.15

PEG Ratio -0.21

Profitability Ratios

Profit Margin 15.02%

Operating Margin 44.28%

Return on Equity 5.32%

Return on Assets 1.94%

Financial Health

Current Ratio 1.45

Debt to Equity 104.27

Beta 6.23

Per Share Data

EPS (TTM) $0.26

Book Value per Share $7.43

Revenue per Share $1.45

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
lpa	190.7M	23.19	0.81	5.32%	15.02%	104.27
Belpointe PREP LLC	231.9M	-9.34	0.81	-10.32%	-155.66%	79.57
Amrep	118.5M	9.43	0.90	10.25%	25.59%	0.05
Alset	14.7M	-3.02	0.20	-16.63%	-77.86%	3.12
Landsea Homes	7.4M	-	0.01	1.59%	0.63%	112.29
Safe & Green	3.2M	0.00	0.94	-368.19%	12.00%	610.07

Financial data is updated regularly. All figures are in the company's reporting currency.