LIBERTY PROPERTY TRUST

EDGAR

103 filing records in this dataset, filed from 1996-05-14 to 2019-11-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

189 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

37.23%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: 70364000 USD Source
  • Revenue: 188977000 USD Source
Cash and cash equivalents
29.3 million USD Source
Exact value

29278000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2019-11-25.

Financial data available through: 2007-12-31.

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: 6 of 11 periods available· newest 2007-12-31
  • Operating income: 6 of 11 periods available· newest 2007-12-31
  • Net income: 6 of 11 periods available· newest 2007-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2007-12-31
  • Total liabilities: 6 of 11 periods available· newest 2007-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    +13%

    Prior period

    USD 618.36 million

    –

    Current period

    USD 698.75 million

    –

    Exact inputs and evidence

    698747000 − 618359000 = 80388000 USD

    618359000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    698747000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    -38.2%

    Prior period

    USD 266.57 million

    –

    Current period

    USD 164.83 million

    –

    Exact inputs and evidence

    164831000 − 266574000 = -101743000 USD

    266574000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    164831000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 698.75 million 100% of revenue
  • Operating costs Derived USD 433.58 million 62% of revenue
  • Operating income USD 265.17 million 38% of revenue
  • Tax, interest and other Derived USD 100.34 million 14% of revenue
  • Net income USD 164.83 million 24% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2002 27%21%51%
  • 2003 26%20%54%
  • 2004 25%19%56%
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 24%14%62%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-31588048000 301086000 Derived 286962000 125297000 Derived 161665000 Unavailable
Source
2003 2003-01-01 – 2003-12-31620282000 335172000 Derived 285110000 121500000 Derived 163610000 Unavailable
Source
2004 2004-01-01 – 2004-12-31655355000 370180000 Derived 285175000 123732000 Derived 161443000 Unavailable
Source
2005 2005-01-01 – 2005-12-31588176000 340821000 Derived 247355000 -1996000 Derived 249351000 Unavailable
Source
2006 2006-01-01 – 2006-12-31618359000 372242000 Derived 246117000 -20457000 Derived 266574000 Unavailable
Source
2007 2007-01-01 – 2007-12-31698747000 433581000 Derived 265166000 100335000 Derived 164831000 Unavailable
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 698.7M 2007
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.754.6M566.0M377.3M188.7M0.0200220052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue588048000
2003Revenue620282000
2004Revenue655355000
2005Revenue588176000
2006Revenue618359000
2007Revenue698747000

Revenue growth

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

13% 2007
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.14.9%8.1%1.4%-5.4%-12.1%200220052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year5.5%
2004Year over year5.7%
2005Year over year-10.3%
2006Year over year5.1%
2007Year over year13%

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 37.9% 2007
Net margin 23.6% 2007
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.53%40%26%13%0%200220052007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin48.8%
2003Operating margin46%
2004Operating margin43.5%
2005Operating margin42.1%
2006Operating margin39.8%
2007Operating margin37.9%
2002Net margin27.5%
2003Net margin26.4%
2004Net margin24.6%
2005Net margin42.4%
2006Net margin43.1%
2007Net margin23.6%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded

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
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded

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.

60.8% 2007
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%200220052007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets57%
2003Liabilities / assets54.3%
2004Liabilities / assets56.7%
2005Liabilities / assets56.4%
2006Liabilities / assets55.8%
2007Liabilities / assets60.8%

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
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current 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
2002 2002-01-01 – 2002-12-31
USD 161.67 million
Exact value

Exact value: 161665000 USD

2002-01-01 – 2002-12-31: 161665000 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.

2003 2003-01-01 – 2003-12-31
USD 163.61 million
Exact value

Exact value: 163610000 USD

2003-01-01 – 2003-12-31: 163610000 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.

2004 2004-01-01 – 2004-12-31
USD 161.44 million
Exact value

Exact value: 161443000 USD

2004-01-01 – 2004-12-31: 161443000 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.

2005 2005-01-01 – 2005-12-31
USD 249.35 million
Exact value

Exact value: 249351000 USD

2005-01-01 – 2005-12-31: 249351000 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.

2006 2006-01-01 – 2006-12-31
USD 266.57 million
Exact value

Exact value: 266574000 USD

2006-01-01 – 2006-12-31: 266574000 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.

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.

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.

103 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000921113, 921113, LPT, edgar:921113

Also known as LIBERTY PROPERTY LIMITED PARTNERSHIP, LIBERTY PROPERTY TRUST