|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| ASSETS |
|
|
| Land and land improvements |
$ 1,187,786 |
$ 1,189,760 |
| Building and improvements |
5,347,120 |
5,343,908 |
| Less accumulated depreciation |
(1,221,059) |
(1,182,569) |
| Operating real estate |
5,313,847 |
5,351,099 |
| Development in progress |
269,518 |
277,411 |
| Land held for development |
272,349 |
269,059 |
| Net real estate |
5,855,714 |
5,897,569 |
| Cash and cash equivalents |
38,755 |
69,346 |
| Restricted cash |
18,911 |
20,325 |
| Accounts receivable |
19,039 |
15,481 |
| Deferred rent receivable |
113,129 |
107,909 |
| Deferred financing and leasing costs, net of accumulated amortization (2015, $173,076; 2014, $169,468) |
202,231 |
206,286 |
| Investments in and advances to unconsolidated joint ventures |
215,403 |
208,832 |
| Assets held for sale |
0 |
8,389 |
| Prepaid expenses and other assets |
101,322 |
91,399 |
| Total assets |
6,564,504 |
6,625,536 |
| LIABILITIES |
|
|
| Mortgage loans |
484,584 |
487,301 |
| Unsecured notes |
2,607,874 |
2,509,094 |
| Credit facility |
50,000 |
167,000 |
| Accounts payable |
51,783 |
52,043 |
| Accrued interest |
36,691 |
24,513 |
| Dividend and distributions payable |
72,512 |
72,253 |
| Other liabilities |
199,311 |
219,418 |
| Total liabilities |
3,502,755 |
3,531,622 |
| Noncontrolling interest - operating partnership - 301,483 preferred units outstanding as of March 31, 2015 and December 31, 2014 |
7,537 |
7,537 |
| EQUITY |
|
|
| Common shares of beneficial interest, $.001 par value, 283,987,000 shares authorized; 150,367,813 (includes 1,249,909 in treasury) and 149,807,179 (includes 1,249,909 in treasury) shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
150 |
150 |
| Additional paid-in capital |
3,760,834 |
3,740,594 |
| Accumulated other comprehensive loss |
(17,346) |
(6,252) |
| Distributions in excess of net income |
(694,748) |
(654,869) |
| Common shares in treasury, at cost, 1,249,909 shares as of March 31, 2015 and December 31, 2014 |
(51,951) |
(51,951) |
| Total Liberty Property Trust shareholders' equity |
2,996,939 |
3,027,672 |
| Noncontrolling interest - operating partnership |
|
|
| Noncontrolling interest - operating partnerships |
53,354 |
54,786 |
| Noncontrolling interest - consolidated joint ventures |
3,919 |
3,919 |
| Total equity |
3,054,212 |
3,086,377 |
| Total liabilities, noncontrolling interest - operating partnership and equity |
6,564,504 |
6,625,536 |
| Liberty Property Limited Partnership [Member] |
|
|
| ASSETS |
|
|
| Land and land improvements |
1,187,786 |
1,189,760 |
| Building and improvements |
5,347,120 |
5,343,908 |
| Less accumulated depreciation |
(1,221,059) |
(1,182,569) |
| Operating real estate |
5,313,847 |
5,351,099 |
| Development in progress |
269,518 |
277,411 |
| Land held for development |
272,349 |
269,059 |
| Net real estate |
5,855,714 |
5,897,569 |
| Cash and cash equivalents |
38,755 |
69,346 |
| Restricted cash |
18,911 |
20,325 |
| Accounts receivable |
19,039 |
15,481 |
| Deferred rent receivable |
113,129 |
107,909 |
| Deferred financing and leasing costs, net of accumulated amortization (2015, $173,076; 2014, $169,468) |
202,231 |
206,286 |
| Investments in and advances to unconsolidated joint ventures |
215,403 |
208,832 |
| Assets held for sale |
0 |
8,389 |
| Prepaid expenses and other assets |
101,322 |
91,399 |
| Total assets |
6,564,504 |
6,625,536 |
| LIABILITIES |
|
|
| Mortgage loans |
484,584 |
487,301 |
| Unsecured notes |
2,607,874 |
2,509,094 |
| Credit facility |
50,000 |
167,000 |
| Accounts payable |
51,783 |
52,043 |
| Accrued interest |
36,691 |
24,513 |
| Dividend and distributions payable |
72,512 |
72,253 |
| Other liabilities |
199,311 |
219,418 |
| Total liabilities |
3,502,755 |
3,531,622 |
| Noncontrolling interest - operating partnership - 301,483 preferred units outstanding as of March 31, 2015 and December 31, 2014 |
7,537 |
7,537 |
| EQUITY |
|
|
| General partner’s equity - 149,117,904 (net of 1,249,909 treasury units) and 148,557,270 (net of 1,249,909 treasury units) common units outstanding as of March 31, 2015 and December 31, 2014, respectively |
2,996,939 |
3,027,672 |
| Limited partners' equity |
53,354 |
54,786 |
| Noncontrolling interest - operating partnership |
|
|
| Noncontrolling interest - consolidated joint ventures |
3,919 |
3,919 |
| Total equity |
3,054,212 |
3,086,377 |
| Total liabilities, noncontrolling interest - operating partnership and equity |
$ 6,564,504 |
$ 6,625,536 |