LIBERTY PROPERTY TRUST Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014
ASSETS
Real estate:
Land and land improvements
Liberty Property Limited Partnership
Total land and land improvements
Building and improvements
Liberty Property Limited Partnership
Total building and improvements
Less accumulated depreciation
Liberty Property Limited Partnership
Total less accumulated depreciation
Operating real estate
Liberty Property Limited Partnership
Total operating real estate
Development in progress
Liberty Property Limited Partnership
Total development in progress
Land held for development
Liberty Property Limited Partnership
Total land held for development
Net real estate
Liberty Property Limited Partnership
Total net real estate
Cash and cash equivalents
Liberty Property Limited Partnership
Total cash and cash equivalents
Restricted cash
Liberty Property Limited Partnership
Total restricted cash
Accounts receivable
Liberty Property Limited Partnership
Total accounts receivable
Deferred rent receivable
Liberty Property Limited Partnership
Total deferred rent receivable
Deferred financing and leasing costs, net of accumulated amortization (2015, $176,671; 2014, $169,468)
Liberty Property Limited Partnership
Total deferred financing and leasing costs, net of accumulated amortization (2015, $176,671; 2014, $169,468)
Deferred financing and leasing costs, net of accumulated amortization (September 30, 2019, $192,325; December 31, 2018, $165,553)
Liberty Property Limited Partnership
Total deferred financing and leasing costs, net of accumulated amortization (September 30, 2019, $192,325; December 31, 2018, $165,553)
Investments in and advances to unconsolidated joint ventures
Liberty Property Limited Partnership
Total investments in and advances to unconsolidated joint ventures
Assets held for sale
Liberty Property Limited Partnership
Total assets held for sale
Right of use asset
Liberty Property Limited Partnership
Total right of use asset
Prepaid expenses and other assets
Liberty Property Limited Partnership
Total prepaid expenses and other assets
Liberty Property Limited Partnership
Total assets

LIABILITIES
Mortgage loans, net
Liberty Property Limited Partnership
Total mortgage loans, net
Unsecured notes, net
Liberty Property Limited Partnership
Total unsecured notes, net
Credit facilities
Liberty Property Limited Partnership
Total credit facilities
Accounts payable
Liberty Property Limited Partnership
Total accounts payable
Accrued interest
Liberty Property Limited Partnership
Total accrued interest
Dividend and distributions payable
Liberty Property Limited Partnership
Total dividend and distributions payable
Lease liabilities
Liberty Property Limited Partnership
Total lease liabilities
Other liabilities
Liberty Property Limited Partnership
Total other liabilities
Liabilities held for sale
Liberty Property Limited Partnership
Total liabilities held for sale
Liberty Property Limited Partnership
Total liabilities
Noncontrolling interest - operating partnership - 213,483 and 301,483 preferred units outstanding as of September 30, 2019 and December 31, 2018, respectively
Liberty Property Limited Partnership
Total noncontrolling interest - operating partnership - 213,483 and 301,483 preferred units outstanding as of September 30, 2019 and December 31, 2018, respectively
EQUITY
Common shares of beneficial interest, $.001 par value, 283,987,000 shares authorized; 157,755,598 and 147,899,354 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively
General partner’s equity - 157,755,598 and 147,899,354 common units outstanding as of September 30, 2019 and December 31, 2018, respectively
Limited partners’ equity – 3,494,049 and 3,520,205 common units outstanding as of September 30, 2019 and December 31, 2018, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Distributions in excess of net income
Common shares in treasury, at cost, 1,249,909 shares as of June 30, 2015 and December 31, 2014
Total Liberty Property Trust shareholders’ equity

Noncontrolling interest - operating partnership
Noncontrolling interest – operating partnership - 3,494,049 and 3,520,205 common units outstanding as of September 30, 2019 and December 31, 2018, respectively
Noncontrolling interest – consolidated joint ventures
Liberty Property Limited Partnership
Total noncontrolling interest – consolidated joint ventures
Equity
Liberty Property Limited Partnership
Total equity
Liabilities, noncontrolling interest - operating partnership and equity
Liberty Property Limited Partnership
Total liabilities, noncontrolling interest - operating partnership and equity

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