Liberty Property Trust (LPT) stock price, revenue, and financials

Liberty Property Trust market cap is $7.3 b, and annual revenue was $704.89 m in FY 2018

$7.3 B

LPT Mkt cap, 10-Jun-2019

$161.3 M

Liberty Property Trust Revenue Q2, 2019
Liberty Property Trust Net income (Q2, 2019)102.3 M
Liberty Property Trust Cash, 30-Jun-201921 M

Liberty Property Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

645.9m792.6m808.8m746.7m719.8m704.9m

Revenue growth, %

23%2%(8%)

General and administrative expense

74.6m68.7m68.2m57.0m53.8m

Operating expense total

442.9m551.6m491.6m483.1m53.8m

Depreciation and amortization

173.8m226.6m205.1m175.1m169.7m

EBIT

203.0m257.4m257.1m255.1m236.6m

EBIT margin, %

31%32%32%34%33%

Interest expense

127.1m151.9m135.8m115.1m88.9m89.6m

Interest income

9.9m22.9m14.0m7.8m12.0m

Income tax expense

(2.8m)(3.0m)(3.2m)(2.0m)(2.0m)(7.4m)

Net Income

219.6m224.2m244.4m366.1m290.0m492.6m

Liberty Property Trust Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

163.4m69.3m35.4m43.6m11.9m84.9m

Accounts Receivable

13.9m15.5m14.3m14.0m11.2m14.2m

Inventories

Total Assets

6.8b6.6b6.6b6.0b6.4b6.9b

Accounts Payable

70.4m52.0m51.4m65.9m79.6m65.6m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

3.7b3.5b2.9b3.3b3.5b

Additional Paid-in Capital

3.7b3.7b3.7b3.7b3.7b3.7b

Total Equity

3.1b3.1b3.0b3.1b3.1b3.4b

Financial Leverage

2.2 x2.1 x2.2 x2 x2 x2 x

Liberty Property Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2018

Net Income

219.6m224.2m244.4m366.1m492.6m

Depreciation and Amortization

205.1m231.9m229.8m207.7m

Accounts Receivable

(4.9m)(1.8m)1.0m421.0k(2.7m)

Inventories

Accounts Payable

15.7m5.3m1.8m8.9m(7.2m)

Cash From Operating Activities

316.0m336.5m385.4m333.0m383.5m

Cash From Investing Activities

(1.2b)(106.3m)(89.7m)613.4m(255.1m)

Cash From Financing Activities

1.0b(321.9m)(327.6m)(934.1m)(55.5m)

Liberty Property Trust Ratios

USDY, 2019

Financial Leverage

2 x

Liberty Property Trust Employee Rating

3.718 votes
Culture & Values
3.7
Work/Life Balance
4.0
Senior Management
3.6
Salary & Benefits
4.0
Career Opportunities
3.2
Source