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Liberty Property Trust (LPT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LPT quarterly Cash Flow →
Examining cash flow movements between Liberty Property Trust and Dec 31 2014 reveals how Dec 31 2018 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income492.60
Depreciation & amortization0.00
Amortization of Other Assets3.84
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.26
Income (Loss) from Equity Method Investments-20.64
Gains (Losses) on Extinguishment of Debt0.00
Asset Impairment Charges Including Amounts In Discontinued Operations And Goodwill-
Increase Decrease In Deferred Rent Receivables-
Other General And Administrative Expense1.80
Increase Decreasein Other Operating Liabilities Development Service Fee58.02
Expensed Pursuit Costs175.82
Impairmentofrealestateincludingdiscontinuedoperations-
Income taxes-7.52
Gain (Loss) on Sale of Properties-384.67
Increase (Decrease) in Accounts Receivable-2.68
Increase (Decrease) in Accounts Payable-7.18
Increase (Decrease) in Interest Payable, Net0.51
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-13.90
Other Working Capital16.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities57.92
Discontinued operations0.00
Net Cash flow from Operating Activities383.47
Investing Activities
Capital Expenditures-791.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment820.26
Equity Method Investment Dividends Or Distributions Investing-
Proceeds From Grant Receivables Escrow-
Payments To Acquire And Develop Land-204.52
Investment In Deferred Leasing Costs-
Proceeds From Advanceson Grant Receivables Escrow-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-42.49
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-37.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-255.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.64
Long-term debt - borrowings1,500.44
Long-term debt - repayments-1,313.97
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net240.38
Cash And Cash Equivalents Period Increase Decrease Without Foreign Currency Translation-
Payments of Ordinary Dividends, Noncontrolling Interest-6.62
Dividends paid-484.05
Net Cash Flow from Financing Activities-55.55
Effect of exchange rate on cash flow-2.69
Discontinued operations0.00
Free Cash Flow-407.71
Total Cash Flow72.83
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About LPT Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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