Liberty Property Trust (LPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 492,603 | 290,045 | 366,145 | 245,924 | 224,471 |
| Depreciation Amortization | 179,654 | 187,637 | 211,647 | 234,174 | 240,886 |
| Accounts receivable | -21,604 | -16,093 | -16,506 | -22,158 | -17,033 |
| Accounts payable and accrued liabilities | -7,183 | 10,151 | 8,943 | 1,822 | 5,299 |
| Other Working Capital | 69,302 | -39,621 | -41,206 | -26,022 | -31,420 |
| Other Operating Activity | -329,306 | -95,488 | -187,961 | -54,619 | -85,719 |
| Operating Cash Flow | $383,466 | $336,631 | $341,062 | $379,121 | $336,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,173 | -298,615 | 678,407 | -20,197 | -61,805 |
| Purchase Of Investment | -81,726 | -46,567 | -70,581 | -43,676 | -22,243 |
| Sale Of Investment | 39,235 | 21,042 | 63,048 | 33,195 | 15,330 |
| Other Investing Activity | -66,429 | -141,512 | -55,947 | -58,982 | -37,619 |
| Investing Cash Flow | $-255,093 | $-465,652 | $614,927 | $-89,660 | $-106,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,335,214 | 835,036 | 591,300 | 1,122,700 | 517,550 |
| Debt Issued | 165,229 | N/A | 396,648 | 398,576 | N/A |
| Debt Repayment | -33,561 | -7,795 | -752,906 | -491,364 | -256,156 |
| Common Stock Issued | 7,333 | 8,808 | 13,029 | 38,797 | 58,473 |
| Common Stock Repurchased | -4,760 | -5,107 | -46,268 | -76,035 | N/A |
| Dividend Paid | -242,957 | -253,424 | -287,460 | -290,178 | -287,589 |
| Other Financing Activity | -1,282,046 | -481,287 | -853,850 | -1,034,356 | -354,179 |
| Financing Cash Flow | $-55,548 | $96,231 | $-939,507 | $-331,860 | $-321,901 |
| Exchange Rate Effect | -2,688 | 2,450 | -4,828 | -2,901 | -2,314 |
| Beginning Cash Position | 25,685 | 56,025 | 44,371 | 89,671 | 163,414 |
| End Cash Position | 95,822 | 25,685 | 56,025 | 44,371 | 69,346 |
| Net Cash Flow | $70,137 | $-30,340 | $11,654 | $-45,300 | $-94,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,466 | 336,631 | 341,062 | 379,121 | 336,484 |
| Capital Expenditure | -995,701 | -677,754 | -514,511 | -550,637 | -621,127 |
| Free Cash Flow | -612,235 | -341,123 | -173,449 | -171,516 | -284,643 |