One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
28.30
-0.15 (-0.53%)
Nov 14, 2024, 11:09 AM EST - Market open

One Liberty Properties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
689.38684.7712.85683.81691.92700.54
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Cash & Equivalents
25.6826.436.7216.1612.7111.03
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Accounts Receivable
17.3116.6616.0814.3315.4415.04
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Other Intangible Assets
14.7614.6819.8420.6924.726.07
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Restricted Cash
3.013.160.560.50.860.93
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Other Current Assets
---7.2819.819.87
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Trading Asset Securities
0.270.821.81--0.09
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Other Long-Term Assets
18.4315.1525.410.1710.711.06
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Total Assets
768.85761.61783.26752.95776.14774.63
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Current Portion of Long-Term Debt
8.161.78----
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Current Portion of Leases
0.160.56----
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Long-Term Debt
418.04356.57426.23409.34447.24448.39
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Long-Term Leases
2.952.81----
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Accrued Expenses
12.2412.1419.2717.4416.312.78
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Other Current Liabilities
9.95119.699.459.268.97
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Other Long-Term Liabilities
12.099.0111.1310.4411.3712.51
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Total Liabilities
463.53453.86466.32446.68484.18482.65
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Common Stock
20.6520.3220.3620.2419.8819.25
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Additional Paid-In Capital
333.08326.38325.9322.79313.43301.52
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Distributions in Excess of Earnings
-49.83-40.84-32.1-36.19-37.54-28.38
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Comprehensive Income & Other
0.270.841.81-1.51-5-1.62
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Total Common Equity
304.18306.7315.97305.33290.77290.76
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Minority Interest
1.141.040.970.951.191.22
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Shareholders' Equity
305.32307.75316.94306.28291.96291.98
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Total Liabilities & Equity
768.85761.61783.26752.95776.14774.63
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Total Debt
429.25421.71426.23409.34447.24448.39
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Net Cash / Debt
-403.29-394.46-417.7-393.18-434.54-437.27
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Net Cash Per Share
-19.56-19.19-20.42-19.40-22.17-22.87
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Filing Date Shares Outstanding
21.3921.2521.2821.1220.7320.08
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Total Common Shares Outstanding
20.6520.3220.3620.2419.8819.25
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Book Value Per Share
14.7315.0915.5215.0914.6315.10
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Tangible Book Value
289.41292.02296.12284.64266.06264.7
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Tangible Book Value Per Share
14.0114.3714.5414.0613.3813.75
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Land
171.4172.31181.81180.18190.39195.32
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Buildings
704.69692.35697.79657.46648.67640.52
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Source: S&P Capital IQ. Real Estate template. Financial Sources.