One Liberty Properties, Inc. (OLP)

One Liberty Properties Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	89.2	90.65	92.19	82.18	81.89	83.79
Other Revenue	-0.06	-0.9	0.4	0.2	0.04	0.02
Total Revenue	89.14	89.74	92.59	82.38	81.93	83.8
Revenue Growth (YoY	-6.12%	-3.08%	12.39%	0.56%	-2.24%	5.40%
Property Expenses	17.27	16.73	15.79	14.09	13.63	14.07
Selling, General & Administrative	16.12	16.55	15.85	14.31	13.67	12.44
Depreciation & Amortization	23.56	24.06	23.19	22.83	22.96	22.03
Other Operating Expenses	-0.3	-	-0.03	-0.56	0.3	-0.6
Total Operating Expenses	56.65	57.34	54.81	50.68	50.56	47.94
Operating Income	32.5	32.4	37.78	31.71	31.36	35.86
Interest Expense	-20.16	-19.62	-18.68	-18.91	-20.29	-20.83
Interest & Investment Income	-	-	-	0.06	-	-
Other Non-Operating Income	1	0.23	0.09	0.02	0.07	0.01
EBT Excluding Unusual Items	13.33	13.02	19.19	12.87	11.14	15.04
Gain (Loss) on Sale of Investments	-0.11	-0.11	-	0.81	0.12	-
Gain (Loss) on Sale of Assets	23.31	17.01	16.76	25.46	17.28	4.33
Total Insurance Settlements	-	-	0.92	0.7	0.43	-
Asset Writedown	-1.09	-	-	-	-	-
Total Legal Settlements	-	-	5.39	-	-	-
Other Unusual Items	-	-	-	-0.8	-1.55	-0.83
Pretax Income	35.45	29.92	42.25	39.03	27.41	18.54
Earnings From Continuing Operations	35.45	29.92	42.25	39.03	27.41	18.54
Net Income to Company	35.45	29.92	42.25	39.03	27.41	18.54
Minority Interest in Earnings	-0.6	-0.3	-0.08	-0.18	-0.01	-0.53
Net Income	34.85	29.61	42.18	38.86	27.41	18.01
Preferred Dividends & Other Adjustments	1.3	1.29	1.43	1.33	1.26	1.23
Net Income to Common	33.55	28.32	40.74	37.53	26.14	16.78
Net Income Growth	48.06%	-29.79%	8.54%	41.78%	52.17%	-12.84%
Basic Shares Outstanding	21	20	20	20	20	19
Diluted Shares Outstanding	21	21	20	20	20	19
Shares Change (YoY)	0.33%	0.50%	0.93%	3.39%	2.51%	2.86%
EPS (Basic)	1.63	1.38	2.00	1.87	1.34	0.88
EPS (Diluted)	1.63	1.38	1.99	1.85	1.33	0.88
EPS Growth	51.11%	-30.65%	7.57%	39.10%	51.27%	-16.22%
Dividend Per Share	1.800	1.800	1.800	1.800	1.800	1.800
Operating Margin	36.45%	36.11%	40.81%	38.49%	38.28%	42.79%
Profit Margin	37.63%	31.56%	44.00%	45.56%	31.91%	20.03%
Free Cash Flow Margin	42.03%	51.32%	47.73%	58.95%	42.88%	43.24%
EBITDA	50.04	50.69	55.42	49.05	48.93	52.94
EBITDA Margin	56.14%	56.49%	59.86%	59.54%	59.72%	63.17%
D&A For Ebitda	17.54	18.29	17.64	17.35	17.57	17.07
EBIT	32.5	32.4	37.78	31.71	31.36	35.86
EBIT Margin	36.45%	36.11%	40.81%	38.49%	38.28%	42.79%
Funds From Operations (FFO)	37.62	39	49.67	-	-	-
FFO Per Share	-	1.82	2.34	-	-	-
Adjusted Funds From Operations (AFFO)	-	42.6	42.13	-	-	-
AFFO Per Share	-	1.99	1.98	-	-	-
FFO Payout Ratio	101.93%	97.78%	76.20%	-	-	-
Revenue as Reported	89.45	90.65	92.22	82.74	81.9	84.74

Source: S&P Capital IQ. Real Estate template. Financial Sources.