Liberty Property Trust (LPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,761 | 158,084 | 55,748 | 492,603 | 318,686 |
| Depreciation Amortization | 136,009 | 91,019 | 46,922 | 179,654 | 135,152 |
| Accounts receivable | -17,435 | -6,391 | -6,424 | -21,604 | -16,325 |
| Accounts payable and accrued liabilities | -4,729 | -15,769 | -13,874 | -7,183 | -6,435 |
| Other Working Capital | -56,715 | -74,677 | -40,537 | 69,302 | 66,586 |
| Other Operating Activity | -91,286 | -39,900 | 11,925 | -329,306 | -201,219 |
| Operating Cash Flow | $226,605 | $112,366 | $53,760 | $383,466 | $296,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,561 | -106,826 | -132,241 | -146,173 | -89,256 |
| Purchase Of Investment | -8,567 | -4,809 | -3,240 | -81,726 | -79,036 |
| Sale Of Investment | 20,739 | 14,139 | 8,209 | 39,235 | 30,055 |
| Other Investing Activity | 65,487 | 89,603 | 125,507 | -66,429 | -147,362 |
| Investing Cash Flow | $23,098 | $-7,893 | $-1,765 | $-255,093 | $-285,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,130 | 122,505 | 98,294 | 1,335,214 | 1,187,357 |
| Debt Issued | 349,097 | 349,097 | 349,097 | 165,229 | N/A |
| Debt Repayment | -98,467 | -49,915 | -1,632 | -33,561 | -31,954 |
| Common Stock Issued | 462,117 | 4,999 | 3,909 | 7,333 | 5,255 |
| Common Stock Repurchased | -27,360 | -27,114 | -7,981 | -4,760 | -4,638 |
| Dividend Paid | -185,695 | -123,342 | -61,566 | -242,957 | -182,340 |
| Other Financing Activity | -566,965 | -439,671 | -415,748 | -1,282,046 | -975,471 |
| Financing Cash Flow | $182,857 | $-163,441 | $-35,627 | $-55,548 | $-1,791 |
| Exchange Rate Effect | 506 | 1,577 | 2,455 | -2,688 | -3,599 |
| Beginning Cash Position | 95,822 | 95,822 | 95,822 | 25,685 | 25,685 |
| End Cash Position | 528,888 | 38,431 | 114,645 | 95,822 | 31,141 |
| Net Cash Flow | $433,066 | $-57,391 | $18,823 | $70,137 | $5,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,605 | 112,366 | 53,760 | 383,466 | 296,445 |
| Capital Expenditure | -467,035 | -317,796 | -219,850 | -995,701 | -663,798 |
| Free Cash Flow | -240,430 | -205,430 | -166,090 | -612,235 | -367,353 |