Liberty Property Trust (LPT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,615 | 143,725 | 290,045 | 158,221 | 97,062 |
| Depreciation Amortization | 90,381 | 46,111 | 187,637 | 142,200 | 94,184 |
| Accounts receivable | -7,843 | -5,650 | -16,093 | -13,384 | -10,221 |
| Accounts payable and accrued liabilities | -5,341 | -9,003 | 10,151 | 13,249 | -4,154 |
| Other Working Capital | 64,758 | -4,398 | -39,621 | -15,463 | -862 |
| Other Operating Activity | -107,947 | -77,086 | -95,488 | -19,906 | 6,925 |
| Operating Cash Flow | $198,623 | $93,699 | $336,631 | $264,917 | $182,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,407 | 15,437 | -298,615 | -328,667 | -242,465 |
| Purchase Of Investment | -73,922 | -66,420 | -46,567 | -41,154 | -25,333 |
| Sale Of Investment | 16,522 | 11,521 | 21,042 | 17,089 | 12,178 |
| Other Investing Activity | 112,804 | 124,562 | -141,512 | -4,328 | 7,565 |
| Investing Cash Flow | $-67,003 | $85,100 | $-465,652 | $-357,060 | $-248,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 698,163 | 312,993 | 835,036 | 486,000 | 284,000 |
| Debt Repayment | -30,377 | -1,714 | -7,795 | -5,974 | -3,876 |
| Common Stock Issued | 4,527 | 3,267 | 8,808 | N/A | 4,223 |
| Common Stock Repurchased | -4,500 | -4,402 | -5,107 | -4,879 | -4,668 |
| Dividend Paid | -121,385 | -60,631 | -253,424 | -193,075 | -132,272 |
| Other Financing Activity | -662,879 | -414,757 | -481,287 | -183,666 | -107,000 |
| Financing Cash Flow | $-116,451 | $-165,244 | $96,231 | $98,406 | $40,407 |
| Exchange Rate Effect | -1,778 | 506 | 2,450 | 2,202 | 1,552 |
| Beginning Cash Position | 25,685 | 25,685 | 56,025 | 56,025 | 56,025 |
| End Cash Position | 39,076 | 39,746 | 25,685 | 64,490 | 32,863 |
| Net Cash Flow | $13,391 | $14,061 | $-30,340 | $8,465 | $-23,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,623 | 93,699 | 336,631 | 264,917 | 182,934 |
| Capital Expenditure | -435,462 | -168,796 | -677,754 | -385,141 | -268,685 |
| Free Cash Flow | -236,839 | -75,097 | -341,123 | -120,224 | -85,751 |