One Liberty Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	26.43	6.72	16.16	12.71	11.03	Upgrade
Cash & Cash Equivalents	26.43	6.72	16.16	12.71	11.03	Upgrade
Cash Growth	293.42%	-58.44%	27.23%	15.14%	-32.35%	Upgrade
Receivables	16.66	16.08	14.33	15.44	15.04	Upgrade
Property, Plant & Equipment	681.95	706.45	678.25	691.92	700.54	Upgrade
Goodwill and Intangibles	14.68	19.84	20.69	24.7	26.07	Upgrade
Total Assets	761.61	783.26	752.95	776.14	774.63	Upgrade
Total Liabilities	453.86	466.32	446.68	484.18	482.65	Upgrade
Total Debt	428.44	437.36	418.24	453.42	459.09	Upgrade
Debt Growth	-2.04%	4.57%	-7.76%	-1.24%	-0.74%	Upgrade
Retained Earnings	-40.84	-32.1	-36.19	-37.54	-28.38	Upgrade
Comprehensive Income	0.84	1.81	-1.51	-5	-1.62	Upgrade
Shareholders' Equity	306.7	315.97	305.33	290.77	290.76	Upgrade
Net Cash / Debt	-402.01	-430.64	-402.07	-440.71	-448.06	Upgrade
Net Cash Per Share	-19.56	-21.05	-19.84	-22.49	-23.44	Upgrade
Book Value Per Share	14.96	15.52	15.20	14.86	15.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).