Liberty Property Trust (LPT)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,610 | 161,665 | 166,537 | 159,271 | 141,324 |
| Depreciation Amortization | 127,115 | 114,870 | 106,642 | 97,360 | 89,415 |
| Accounts receivable | -4,115 | -7,370 | -11,456 | 764 | 40 |
| Accounts payable and accrued liabilities | -11,848 | 5,059 | 3,385 | 73 | -2,654 |
| Other Working Capital | -39,520 | -12,981 | 11,489 | -19,796 | -20,644 |
| Other Operating Activity | 28,569 | 27,000 | 27,249 | 3,063 | 4,940 |
| Operating Cash Flow | $263,811 | $288,243 | $303,846 | $240,735 | $212,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,856 | -145,163 | -215,721 | -290,791 | -223,218 |
| Net Acquisitions | 16,627 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,918 | -1,655 | N/A | N/A | N/A |
| Other Investing Activity | -22,986 | -18,786 | -18,135 | -17,959 | -15,560 |
| Investing Cash Flow | $-195,133 | $-165,604 | $-233,856 | $-308,750 | $-238,778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 453,950 | 444,000 | 305,200 | 541,000 | 162,024 |
| Debt Issued | 4,906 | 155,872 | 246,242 | 197,073 | 385,000 |
| Debt Repayment | -89,175 | -109,310 | -32,379 | -116,132 | -93,862 |
| Common Stock Issued | 206,384 | 67,565 | 31,538 | 12,582 | 8,594 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,327 |
| Dividend Paid | -213,223 | -207,054 | -193,148 | -174,730 | -148,210 |
| Other Financing Activity | -420,953 | -482,891 | -413,200 | -396,204 | -291,189 |
| Financing Cash Flow | $-58,111 | $-131,818 | $-55,747 | $63,589 | $21,030 |
| Exchange Rate Effect | 3,309 | 1,484 | -5 | N/A | N/A |
| Beginning Cash Position | 7,933 | 15,628 | 1,390 | 9,064 | 14,391 |
| End Cash Position | 21,809 | 7,933 | 15,628 | 4,638 | 9,064 |
| Net Cash Flow | $13,876 | $-7,695 | $14,238 | $-4,426 | $-5,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,811 | 288,243 | 303,846 | 240,735 | 212,421 |
| Capital Expenditure | -233,600 | -327,066 | -367,325 | -407,800 | -337,355 |
| Free Cash Flow | 30,211 | -38,823 | -63,479 | -167,065 | -124,934 |