One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
24.68
+0.20 (0.82%)
Jun 2, 2025, 4:00 PM - Market closed
One Liberty Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 747.32 | 674.73 | 684.7 | 712.85 | 683.81 | 691.92 | Upgrade
|
| Cash & Equivalents | 8.16 | 42.32 | 26.43 | 6.72 | 16.16 | 12.71 | Upgrade
|
| Accounts Receivable | 17.28 | 16.99 | 16.66 | 16.08 | 14.33 | 15.44 | Upgrade
|
| Other Intangible Assets | 20.25 | 13.65 | 14.68 | 19.84 | 20.69 | 24.7 | Upgrade
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| Restricted Cash | 2.65 | 3.17 | 3.16 | 0.56 | 0.5 | 0.86 | Upgrade
|
| Other Current Assets | - | - | - | - | 7.28 | 19.81 | Upgrade
|
| Trading Asset Securities | 0.13 | 0.21 | 0.82 | 1.81 | - | - | Upgrade
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| Deferred Long-Term Charges | 0.32 | 0.37 | 0.55 | - | - | - | Upgrade
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| Other Long-Term Assets | 15.57 | 15.53 | 14.6 | 25.4 | 10.17 | 10.7 | Upgrade
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| Total Assets | 811.69 | 766.95 | 761.61 | 783.26 | 752.95 | 776.14 | Upgrade
|
| Current Portion of Long-Term Debt | 21.42 | 33.54 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.47 | 0.63 | - | - | - | - | Upgrade
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| Long-Term Debt | 449.55 | 387.01 | 418.35 | 426.23 | 409.34 | 447.24 | Upgrade
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| Long-Term Leases | 2.44 | 2.4 | - | - | - | - | Upgrade
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| Accrued Expenses | 10.63 | 13 | 15.5 | 19.27 | 17.44 | 16.3 | Upgrade
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| Other Current Liabilities | 10.21 | 11.08 | 9.92 | 9.69 | 9.45 | 9.26 | Upgrade
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| Other Long-Term Liabilities | 12.63 | 10.72 | 10.1 | 11.13 | 10.44 | 11.37 | Upgrade
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| Total Liabilities | 507.36 | 458.38 | 453.86 | 466.32 | 446.68 | 484.18 | Upgrade
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| Common Stock | 20.84 | 20.7 | 20.32 | 20.36 | 20.24 | 19.88 | Upgrade
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| Additional Paid-In Capital | 336.93 | 335.54 | 326.38 | 325.9 | 322.79 | 313.43 | Upgrade
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| Distributions in Excess of Earnings | -54.67 | -49.02 | -40.84 | -32.1 | -36.19 | -37.54 | Upgrade
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| Comprehensive Income & Other | 0.13 | 0.21 | 0.84 | 1.81 | -1.51 | -5 | Upgrade
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| Total Common Equity | 303.23 | 307.43 | 306.7 | 315.97 | 305.33 | 290.77 | Upgrade
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| Minority Interest | 1.1 | 1.15 | 1.04 | 0.97 | 0.95 | 1.19 | Upgrade
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| Shareholders' Equity | 304.33 | 308.58 | 307.75 | 316.94 | 306.28 | 291.96 | Upgrade
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| Total Liabilities & Equity | 811.69 | 766.95 | 761.61 | 783.26 | 752.95 | 776.14 | Upgrade
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| Total Debt | 473.89 | 423.58 | 418.35 | 426.23 | 409.34 | 447.24 | Upgrade
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| Net Cash / Debt | -465.59 | -381.05 | -391.09 | -417.7 | -393.18 | -434.54 | Upgrade
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| Net Cash Per Share | -22.37 | -18.39 | -19.03 | -20.42 | -19.40 | -22.17 | Upgrade
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| Filing Date Shares Outstanding | 21.59 | 21.59 | 21.25 | 21.28 | 21.12 | 20.73 | Upgrade
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| Total Common Shares Outstanding | 20.84 | 20.7 | 20.32 | 20.36 | 20.24 | 19.88 | Upgrade
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| Book Value Per Share | 14.55 | 14.85 | 15.09 | 15.52 | 15.09 | 14.63 | Upgrade
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| Tangible Book Value | 282.98 | 293.78 | 292.02 | 296.12 | 284.64 | 266.06 | Upgrade
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| Tangible Book Value Per Share | 13.58 | 14.19 | 14.37 | 14.54 | 14.06 | 13.38 | Upgrade
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| Land | 171.81 | 165.71 | 172.31 | 181.81 | 180.18 | 190.39 | Upgrade
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| Buildings | 768.79 | 695.04 | 692.35 | 697.79 | 657.46 | 648.67 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.