Liberty Property Trust (LPT) financial statements (2021 and earlier)

Company profile

Business Address 650 EAST SWEDESFORD ROAD
WAYNE, PA 19087
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8512443569163
Cash and cash equivalents 8512443569163
Total current assets: 8512443569163
Noncurrent Assets
Property, plant and equipment 1,2571,1541,0941,1851,1901,139
Long-term investments and receivables 351288245218209180
Long-term investments 351288245218209180
Intangible assets, net (including goodwill) 169159153192206227
Intangible assets, net (excluding goodwill) 169159153192206227
Total noncurrent assets: 1,7761,6011,4931,5951,6051,546
Other undisclosed assets 5,0734,8264,4564,9274,9515,066
TOTAL ASSETS: 6,9346,4405,9936,5586,6266,776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 3,5303,2842,9223,5403,5323,672
Total liabilities: 3,5303,2842,9223,5403,5323,672
Temporary equity, carrying amount 88888 
Stockholders' equity
Stockholders' equity attributable to parent, including: 3,3303,0873,0032,9533,0283,036
Common stock 000000
Treasury stock, value     (52)(52)
Additional paid in capital 3,6923,6753,6563,6703,7413,670
Accumulated other comprehensive income (loss) (55)(38)(56)(18)(6)10
Other undisclosed stockholders' equity attributable to parent (307)(550)(597)(699)(655)(592)
Stockholders' equity attributable to noncontrolling interest 6761605759 
Other undisclosed stockholders' equity      60
Total stockholders' equity: 3,3973,1483,0633,0103,0863,096
Other undisclosed liabilities and equity      8
TOTAL LIABILITIES AND EQUITY: 6,9346,4405,9936,5586,6266,776

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 705720747809793646
Revenue, net637734809793646
Operating leases, income statement, lease revenue480
Other operating income 151     
Cost of revenue (411)(240)(433)(336)(283)(200)
Cost of goods and services sold (135)(152)(115)(133)(138)(115)
Gross profit: 294480314472509446
Operating expenses (236)(243)(58)(215)(252)(243)
Operating income: 58237255257257203
Nonoperating income (expense) 82(81)(128)(113)(134)(117)
Investment income, nonoperating 82100   0
Interest and debt expense (90)(0)(27)(136)(152)(127)
Other undisclosed income from continuing operations before equity method investments, income taxes  027136152127
Income from continuing operations before equity method investments, income taxes: 5015612714412386
Income from equity method investments 2117223106
Income from continuing operations before income taxes: 7217314914713492
Income tax expense (7)(2)(2)(3)(3)(3)
Other undisclosed income from continuing operations 102100219100459
Income from continuing operations: 16627136624417698
Income from discontinued operations 32719  49122
Net income: 493290366244224220
Net loss attributable to noncontrolling interest (13)(8)(9)(6)(6)(10)
Net income attributable to parent: 480282357238218210
Preferred stock dividends and other adjustments      (1)
Other undisclosed net income available to common stockholders, basic      1
Net income available to common stockholders, diluted: 480282357238218210

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income: 493290366244224220
Other comprehensive income (loss) (18)19(34)(12)(16)7
Comprehensive income: 475309332233208227
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (13)(8)(9)(6)(6)10
Other undisclosed comprehensive loss, net of tax, attributable to parent      (20)
Comprehensive income, net of tax, attributable to parent: 462301323226202217

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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