One Liberty Properties, Inc. (OLP)

One Liberty Properties Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	674.73	684.7	712.85	683.81	691.92
Cash & Equivalents	42.32	26.43	6.72	16.16	12.71
Accounts Receivable	16.99	16.66	16.08	14.33	15.44
Other Intangible Assets	13.65	14.68	19.84	20.69	24.7
Restricted Cash	3.17	3.16	0.56	0.5	0.86
Other Current Assets	-	-	-	7.28	19.81
Trading Asset Securities	0.21	0.82	1.81	-	-
Deferred Long-Term Charges	0.37	0.55	-	-	-
Other Long-Term Assets	15.53	14.6	25.4	10.17	10.7
Total Assets	766.95	761.61	783.26	752.95	776.14
Current Portion of Long-Term Debt	33.54	-	-	-	-
Current Portion of Leases	0.63	-	-	-	-
Long-Term Debt	387.01	418.35	426.23	409.34	447.24
Long-Term Leases	2.4	-	-	-	-
Accrued Expenses	13	15.5	19.27	17.44	16.3
Other Current Liabilities	11.08	9.92	9.69	9.45	9.26
Other Long-Term Liabilities	10.72	10.1	11.13	10.44	11.37
Total Liabilities	458.38	453.86	466.32	446.68	484.18
Common Stock	20.7	20.32	20.36	20.24	19.88
Additional Paid-In Capital	335.54	326.38	325.9	322.79	313.43
Distributions in Excess of Earnings	-49.02	-40.84	-32.1	-36.19	-37.54
Comprehensive Income & Other	0.21	0.84	1.81	-1.51	-5
Total Common Equity	307.43	306.7	315.97	305.33	290.77
Minority Interest	1.15	1.04	0.97	0.95	1.19
Shareholders' Equity	308.58	307.75	316.94	306.28	291.96
Total Liabilities & Equity	766.95	761.61	783.26	752.95	776.14
Total Debt	423.58	418.35	426.23	409.34	447.24
Net Cash / Debt	-381.05	-391.09	-417.7	-393.18	-434.54
Net Cash Per Share	-18.39	-19.03	-20.42	-19.40	-22.17
Filing Date Shares Outstanding	21.59	21.25	21.28	21.12	20.73
Total Common Shares Outstanding	20.7	20.32	20.36	20.24	19.88
Book Value Per Share	14.85	15.09	15.52	15.09	14.63
Tangible Book Value	293.78	292.02	296.12	284.64	266.06
Tangible Book Value Per Share	14.19	14.37	14.54	14.06	13.38
Land	165.71	172.31	181.81	180.18	190.39
Buildings	695.04	692.35	697.79	657.46	648.67

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q