LIBERTY PROPERTY TRUST

EDGAR

102 filing records in this dataset, filed from 1996-05-14 to 2019-11-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

161 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating cash flow

58.6 million USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 112366000 USD Source
  • Operating Cash Flow: 53760000 USD Source
Cash and cash equivalents
21 million USD Source
Exact value

21039000 USD

Long-term debt including current maturities
3.25 billion USD Source
Exact value

3253519000 USD

Shares outstanding
148 million shares Source
Exact value

148258042 shares

Reported share-count change

0.33% · 485 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 147773141 shares · 2018-03-31· Source
  • 148258042 shares · 2019-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-06.

Financial data available through: 2016-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2016-12-31
  • Operating income: 11 of 11 periods available· newest 2016-12-31
  • Net income: 3 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2016-12-31
  • Total liabilities: 10 of 11 periods available· newest 2016-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -7.7%

    Prior period

    USD 808.77 million

    –

    Current period

    USD 746.71 million

    –

    Exact inputs and evidence

    746708000 − 808773000 = -62065000 USD

    808773000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    746708000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    -13.6%

    Prior period

    USD 385.37 million

    –

    Current period

    USD 333.02 million

    –

    Exact inputs and evidence

    333021000 − 385366000 = -52345000 USD

    385366000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    333021000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 746.71 million 100% of revenue
  • Operating costs Derived USD 491.61 million 66% of revenue
  • Operating income USD 255.1 million 34% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 333.02 million 45% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 25%13%62%
  • 2008 21%17%62%
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-31669144000 417385000 Derived 251759000 86928000 Derived 164831000 Unavailable
Source
2008 2008-01-01 – 2008-12-31725451000 453136000 Derived 272315000 120373000 Derived 151942000 Unavailable
Source
2009 2009-01-01 – 2009-12-31739379000 455415000 Derived 283964000 UnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-31746830000 466685000 Derived 280145000 UnavailableUnavailableUnavailable
Source
2011 2011-01-01 – 2011-12-31533699000 342704000 Derived 190995000 UnavailableUnavailableUnavailable
Source
2012 2012-01-01 – 2012-12-31560279000 370337000 Derived 189942000 UnavailableUnavailableUnavailable
Source
2013 2013-01-01 – 2013-12-31645930000 443131000 Derived 202799000 UnavailableUnavailableUnavailable
Source
2014 2014-01-01 – 2014-12-31792631000 535325000 Derived 257306000 UnavailableUnavailableUnavailable
Source
2015 2015-01-01 – 2015-12-31808773000 551641000 Derived 257132000 UnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-31746708000 491606000 Derived 255102000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 746.7M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.873.5M655.1M436.7M218.4M0.0200720122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue669144000
2008Revenue725451000
2009Revenue739379000
2010Revenue746830000
2011Revenue533699000
2012Revenue560279000
2013Revenue645930000
2014Revenue792631000
2015Revenue808773000
2016Revenue746708000

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.7% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%12%-3%-18%-33%200720122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over year10.5%
2008Year over year8.4%
2009Year over year1.9%
2010Year over year1%
2011Year over year-28.5%
2012Year over year5%
2013Year over year15.3%
2014Year over year22.7%
2015Year over year2%
2016Year over year-7.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 34.2% 2016
Net margin 20.9% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%31%21%10%0%200720122016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin37.6%
2008Operating margin37.5%
2009Operating margin38.4%
2010Operating margin37.5%
2011Operating margin35.8%
2012Operating margin33.9%
2013Operating margin31.4%
2014Operating margin32.5%
2015Operating margin31.8%
2016Operating margin34.2%
2007Net margin24.6%
2008Net margin20.9%
2009-12-31Net marginNot reported
2010-12-31Net marginNot reported
2011-12-31Net marginNot reported
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 333M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.416.2M312.1M208.1M104.0M0.0200720122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow261985000
2009Operating cash flow302861000
2010Operating cash flow298957000
2011Operating cash flow317724000
2012Operating cash flow317166000
2013Operating cash flow315965000
2014Operating cash flow336484000
2015Operating cash flow385366000
2016Operating cash flow333021000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.8% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%49%33%16%0%200720122016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets60.8%
2008Liabilities / assets55.4%
2009Liabilities / assets52.5%
2010Liabilities / assets51.9%
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012Liabilities / assets57%
2013Liabilities / assets54.2%
2014Liabilities / assets53.2%
2015Liabilities / assets53.7%
2016Liabilities / assets48.8%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
USD 164.83 million
Exact value

Exact value: 164831000 USD

2007-01-01 – 2007-12-31: 164831000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 151.94 million
Exact value

Exact value: 151942000 USD

2008-01-01 – 2008-12-31: 151942000 USD Inspect Net Income Open source
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USD 261.99 million
Exact value

Exact value: 261985000 USD

2008-01-01 – 2008-12-31: 261985000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
USD 302.86 million
Exact value

Exact value: 302861000 USD

2009-01-01 – 2009-12-31: 302861000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
Unavailable Not reported for this period.
USD 298.96 million
Exact value

Exact value: 298957000 USD

2010-01-01 – 2010-12-31: 298957000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
USD 317.72 million
Exact value

Exact value: 317724000 USD

2011-01-01 – 2011-12-31: 317724000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
USD 317.17 million
Exact value

Exact value: 317166000 USD

2012-01-01 – 2012-12-31: 317166000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 315.97 million
Exact value

Exact value: 315965000 USD

2013-01-01 – 2013-12-31: 315965000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 336.48 million
Exact value

Exact value: 336484000 USD

2014-01-01 – 2014-12-31: 336484000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
USD 385.37 million
Exact value

Exact value: 385366000 USD

2015-01-01 – 2015-12-31: 385366000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 333.02 million
Exact value

Exact value: 333021000 USD

2016-01-01 – 2016-12-31: 333021000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

102 filings · 3,185 latest values · 3,185 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000921112, 921112, LPT, edgar:921112

Also known as LIBERTY PROPERTY TRUST