LIBERTY PROPERTY TRUST company info

CIK 921112
IRS Number 237768996
State of incorporation MD
Business address 650 EAST SWEDESFORD ROAD
SUITE 400
WAYNE
PA
19087
Mail address 650 EAST SWEDESFORD ROAD
SUITE 400
WAYNE
PA
19087

Short summary

LIBERTY PROPERTY TRUST is a Pennsylvania company, with head office located at 650 East Swedesford Road Wayne, Pennsylvania 19087. In 2018 the company owned a total of 6.94 billion USD worth of assets. The company amassed the most assets last year, totalling up to 6.94 billion USD.

LIBERTY PROPERTY TRUST Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 12.1785.81134.83
Operating Income (Loss) 272.32246.81280.15191.00189.94203.05257.42257.13255.10236.64
Interest expense 145.71142.75149.32101.99103.36127.12151.89135.78105.1388.8689.63
Income Tax Expense (Benefit) 1.650.491.741.020.982.802.972.671.971.997.36

LIBERTY PROPERTY TRUST Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 37.99124.5439.5449.90154.1261.68228.6869.3529.3414.7524.2196.95
Goodwill 15.70
Total assets 4,953.094,846.375,008.315,247.796,731.746,625.546,557.636,159.646,550.876,938.58
Long-term Debt 2,222.862,657.403,253.52
Total liabilities 2,501.972,370.912,768.882,979.263,621.523,531.623,519.843,091.443,346.113,534.43
Common Stock, Value, Issued 0.120.120.120.120.150.150.150.150.150.15
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.201.960.35-1.7715.75-6.25-22.51-45.33-43.38-51.80

LIBERTY PROPERTY TRUST Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Depreciation and amortization 168.15160.88149.46156.24135.52173.78231.94226.58196.71162.70169.72
Depreciation 144.30140.60162.50179.10181166.80148.90143.40
Amortization of Intangible Assets 51.3044.2037.1031.6030
Depreciation and amortization 175.24172.58174.01171.71167.42205.15236.08229.78207.67
Accounts receivable 0.26-4.19-4.061.320.804.891.77-1.01-0.42-3.512.68
Accounts payable -10.91-1.10-7.40-0.237.6415.705.301.828.9410.15-7.18
Net Cash Provided by (Used in) Operating Activities 261.99307.20298.96317.72317.17315.97336.48379.12333.02336.63383.47
Net Cash Provided by (Used in) Investing Activities 56.52-9.99-110.15-56.22-312.67-1,197.91-106.34-89.66614.93-465.65-255.09
Proceeds from Issuance of Common Stock 206.35293.8137.4344.5558.71969.4758.4738.8013.038.817.33
Payments for Repurchase of Common Stock 071.8046.275.114.76
Payments of Ordinary Dividends, Common Stock 231.33201.98215.08218.61222.57240.34280.14282.58279.25246.59236.34
Net Cash Provided by (Used in) Financing Activities -331.31-74.03-315.84-351.5112.691,005.77-321.90-327.63-939.5196.23-55.55
Cash and Cash Equivalents, Period Increase (Decrease) -12.81218.84-127.04-90.01