One Liberty Properties, Inc. (OLP)

One Liberty Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	747.32	674.73	684.7	712.85	683.81	691.92
Cash & Equivalents	8.16	42.32	26.43	6.72	16.16	12.71
Accounts Receivable	17.28	16.99	16.66	16.08	14.33	15.44
Other Intangible Assets	20.25	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	18.67	15.53	14.6	25.4	10.17	10.7
Total Assets	811.69	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	470.97	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	36.39	10.72	10.1	11.13	10.44	11.37
Total Liabilities	507.36	458.38	453.86	466.32	446.68	484.18
Common Stock	303.23	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	303.23	307.43	306.7	315.97	305.33	290.77
Minority Interest	1.1	1.15	1.04	0.97	0.95	1.19
Shareholders' Equity	304.33	308.58	307.75	316.94	306.28	291.96
Total Liabilities & Equity	811.69	766.95	761.61	783.26	752.95	776.14
Total Debt	470.97	423.58	418.35	426.23	409.34	447.24
Net Cash / Debt	-462.81	-381.05	-391.09	-417.7	-393.18	-434.54
Net Cash Per Share	-22.23	-18.39	-19.03	-20.42	-19.40	-22.17
Filing Date Shares Outstanding	20.82	21.59	21.25	21.28	21.12	20.73
Total Common Shares Outstanding	20.82	20.7	20.32	20.36	20.24	19.88
Book Value Per Share	14.56	14.85	15.09	15.52	15.09	14.63
Tangible Book Value	282.98	293.78	292.02	296.12	284.64	266.06
Tangible Book Value Per Share	13.59	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