LIBERTY PROPERTY TRUST Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
OPERATING ACTIVITIES
Net income
Liberty Property Limited Partnership
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization, including discontinued operations
Liberty Property Limited Partnership
Total depreciation and amortization, including discontinued operations
Amortization of deferred financing costs
Liberty Property Limited Partnership
Total amortization of deferred financing costs
Impairment - real estate assets
Liberty Property Limited Partnership
Total impairment - real estate assets
Expensed pursuit costs
Liberty Property Limited Partnership
Total expensed pursuit costs
Impairment - real estate assets, including discontinued operations
Liberty Property Limited Partnership
Total impairment - real estate assets, including discontinued operations
Loss on debt extinguishment
Liberty Property Limited Partnership
Total loss on debt extinguishment
Equity in earnings of unconsolidated joint ventures
Liberty Property Limited Partnership
Total equity in earnings of unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Liberty Property Limited Partnership
Total distributions from unconsolidated joint ventures
Gain on property dispositions
Liberty Property Limited Partnership
Total gain on property dispositions
Share-based compensation
Liberty Property Limited Partnership
Total share-based compensation
Development service fee accrual
Liberty Property Limited Partnership
Total development service fee accrual
Other
Liberty Property Limited Partnership
Total other
Changes in operating assets and liabilities:
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
Prepaid expenses and other assets
Liberty Property Limited Partnership
Total prepaid expenses and other assets
Accounts payable
Liberty Property Limited Partnership
Total accounts payable
Accrued interest
Liberty Property Limited Partnership
Total accrued interest
Other liabilities
Liberty Property Limited Partnership
Total other liabilities
Net cash provided by operating activities
Liberty Property Limited Partnership
Total net cash provided by operating activities
INVESTING ACTIVITIES
Investment in properties – acquisitions
Liberty Property Limited Partnership
Total investment in properties – acquisitions
Investment in properties – other
Liberty Property Limited Partnership
Total investment in properties – other
Investments in and advances to unconsolidated joint ventures
Liberty Property Limited Partnership
Total investments in and advances to unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Liberty Property Limited Partnership
Total distributions from unconsolidated joint ventures
Net proceeds from disposition of properties/land
Liberty Property Limited Partnership
Total net proceeds from disposition of properties/land
Net proceeds from (advances on) public reimbursement receivable/escrow
Liberty Property Limited Partnership
Total net proceeds from (advances on) public reimbursement receivable/escrow
Investment in development in progress
Liberty Property Limited Partnership
Total investment in development in progress
Investment in land held for development
Liberty Property Limited Partnership
Total investment in land held for development
Payment of deferred leasing costs
Liberty Property Limited Partnership
Total payment of deferred leasing costs
Increase in escrows and other
Liberty Property Limited Partnership
Total increase in escrows and other
Other
Liberty Property Limited Partnership
Total other
Net cash (used in) provided by investing activities
Liberty Property Limited Partnership
Total net cash (used in) provided by investing activities

FINANCING ACTIVITIES
Net proceeds from issuance of common shares
Share repurchases, including shares related to tax withholdings
Redemption of preferred units
Liberty Property Limited Partnership
Total redemption of preferred units
Proceeds from unsecured notes
Liberty Property Limited Partnership
Total proceeds from unsecured notes
Repayments of unsecured notes including prepayment premium
Liberty Property Limited Partnership
Total repayments of unsecured notes including prepayment premium
Proceeds from mortgage loans
Liberty Property Limited Partnership
Total proceeds from mortgage loans
Repayments of mortgage loans
Liberty Property Limited Partnership
Total repayments of mortgage loans
Proceeds from credit facility
Liberty Property Limited Partnership
Total proceeds from credit facility
Repayments on credit facility
Liberty Property Limited Partnership
Total repayments on credit facility
Payment of deferred financing costs
Liberty Property Limited Partnership
Total payment of deferred financing costs
Capital contributions
Distributions to partners/noncontrolling interests
Distributions paid on common shares
Distributions paid on units/noncontrolling interests
Net cash (used in) provided by financing activities
Liberty Property Limited Partnership
Total net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents
Liberty Property Limited Partnership
Total net (decrease) increase in cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Liberty Property Limited Partnership
Total net increase (decrease) in cash, cash equivalents and restricted cash
(Decrease) increase in cash, cash equivalents and restricted cash related to foreign currency translation
Liberty Property Limited Partnership
Total (Decrease) increase in cash, cash equivalents and restricted cash related to foreign currency translation
Cash and cash equivalents at beginning of year
Liberty Property Limited Partnership
Total cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Liberty Property Limited Partnership
Total cash and cash equivalents at end of year
Cash, cash equivalents and restricted cash at beginning of year
Liberty Property Limited Partnership
Total cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Liberty Property Limited Partnership
Total cash, cash equivalents and restricted cash at end of year

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