Liberty Property Trust

Liberty Property Trust (NYSE:LPT) is a leader in commercial real estate, serving customers in the United States and United Kingdom, through the development, acquisition, ownership and management of superior office and industrial properties. Liberty's 104 million square foot portfolio includes 689 properties which provide office, distribution and light manufacturing facilities to 1,650 tenants.
Company Growth (employees)
Type
Public
HQ
Malvern, US
Founded
1972
Size (employees)
301 (est)
Liberty Property Trust was founded in 1972 and is headquartered in Malvern, US

Liberty Property Trust Office Locations

Liberty Property Trust has offices in Malvern, Boca Raton, Philadelphia, Atlanta and in 3 other locations
Malvern, US (HQ)
500 Chesterfield Pkwy
Show all (7)

Liberty Property Trust Data and Metrics

Liberty Property Trust Financial Metrics

Liberty Property Trust's revenue was reported to be $175.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

175.4 m

Net income (Q1, 2017)

44.2 m

EBIT (Q1, 2017)

58.8 m

Market capitalization (17-Aug-2017)

6.1 b

Cash (31-Mar-2017)

36.5 m
Liberty Property Trust's current market capitalization is $6.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

645.9 m792.6 m808.8 m746.7 m

Revenue growth, %

23%2%(8%)

General and administrative expense

68.2 m

Operating expense total

442.9 m535.2 m551.6 m491.6 m

EBIT

203 m257.4 m257.1 m255.1 m

EBIT margin, %

31%32%32%34%

Interest expense

127.1 m151.9 m135.8 m115.1 m

Income tax expense

(2.8 m)(3 m)(3.2 m)(2 m)

Net Income

219.6 m224.2 m244.4 m366.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

193 m198.4 m206.9 m203.5 m199 b190 b187 b191 b175.4 m

General and administrative expense

15 m14.7 m18.8 m17.1 m15.6 b21 b15.6 b16.2 b16.9 m

Operating expense total

15 m14.7 m18.8 m17.1 m15.6 b21 b15.6 b16.2 b16.9 m

EBIT

62.5 m66.3 m51.8 m70.2 m70.3 b61.2 b67.5 b75.3 b58.8 m

EBIT margin, %

32%33%25%34%35%32%36%39%34%

Interest expense

(38.5 m)(38 m)(34.7 m)(35.1 m)(33.6 b)(31.4 b)(30.1 b)(29.5 b)(22.3 m)

Income tax expense

(693 k)(859 k)(845 k)(1.2 m)(599 m)(801 m)(752 m)(80 m)(622 k)

Net Income

104.2 m139.7 m31.9 m68.4 m162.1 m59.1 m110.1 m165.9 m44.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

163.4 m69.3 m35.4 m43.6 m

Accounts Receivable

13.9 m15.5 m14.3 m14 m

Total Assets

6.8 b6.6 b6.6 b6 b

Accounts Payable

70.4 m52 m51.4 m65.9 m

Total Liabilities

2.9 b

Additional Paid-in Capital

3.7 b3.7 b3.7 b3.7 b

Total Equity

3.1 b3.1 b3 b3.1 b

Financial Leverage

2.2 x2.1 x2.2 x2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

228.7 m39.1 m38.8 m73.1 m48.7 m43.7 m29.3 m42.3 m36.5 m

Accounts Receivable

15.3 m18.6 m19 m14.8 m14.4 m18.3 m12.3 m14 m15 m

Total Assets

6.7 b6.7 b6.6 b6.6 b6.7 b6.5 b6.6 b6.7 b6.1 b

Accounts Payable

56.1 m65.7 m51.8 m46.4 m60.3 m60.3 m67.6 m76.6 m56.4 m

Additional Paid-in Capital

3.7 b3.7 b3.8 b3.8 b3.7 b3.6 b3.6 b3.7 b3.7 b

Total Equity

3.1 b3.1 b3.1 b3 b

Financial Leverage

2.2 x2.2 x2.1 x2.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

219.6 m224.2 m244.4 m366.1 m

Depreciation and Amortization

173.8 m231.9 m226.6 m207.7 m

Accounts Receivable

(4.9 m)(1.8 m)1 m421 k

Accounts Payable

15.7 m5.3 m1.8 m8.9 m

Cash From Operating Activities

316 m336.5 m385.4 m333 m

Cash From Investing Activities

(1.2 b)(106.3 m)(89.7 m)613.4 m

Cash From Financing Activities

1 b(321.9 m)(327.6 m)(934.1 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

104.2 m139.7 m31.9 m68.4 m162.1 m59.1 m110.1 m165.9 m44.2 m

Depreciation and Amortization

116.5 m176.2 m59.4 m117.2 m173.7 m54.8 m109 m156.6 m46 m

Accounts Receivable

(1.3 m)(4.8 m)(3.7 m)665 k1 m(4 m)1.8 m(5 m)36 k

Accounts Payable

9.1 m18.8 m(116 k)(5.6 m)8.3 m3.8 m3.9 m21.3 m(7.1 m)

Cash From Operating Activities

147.4 m250.3 m90 m173.1 m299.7 m96.8 m176.9 m286.8 m86.4 m

Cash From Investing Activities

39.2 m(130.5 m)(34.9 m)(42.1 m)(188.6 m)26.4 m(114.5 m)(259 m)(131.2 m)

Cash From Financing Activities

(122.5 m)(243.4 m)(84 m)(126.5 m)(130.2 m)(114.4 m)(66.3 m)(17.9 m)37.5 m
USDY, 2017

Revenue/Employee

582.6 k

Liberty Property Trust Market Value History

Traffic Overview of Liberty Property Trust

Liberty Property Trust Online and Social Media Presence

Liberty Property Trust Company Life and Culture

You may also be interested in