One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
27.47
+0.09 (0.33%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 689.38 | 684.7 | 712.85 | 683.81 | 691.92 | 700.54 | Upgrade
|
| Cash & Equivalents | 25.68 | 26.43 | 6.72 | 16.16 | 12.71 | 11.03 | Upgrade
|
| Accounts Receivable | 17.31 | 16.66 | 16.08 | 14.33 | 15.44 | 15.04 | Upgrade
|
| Other Intangible Assets | 14.76 | 14.68 | 19.84 | 20.69 | 24.7 | 26.07 | Upgrade
|
| Restricted Cash | 3.01 | 3.16 | 0.56 | 0.5 | 0.86 | 0.93 | Upgrade
|
| Other Current Assets | - | - | - | 7.28 | 19.81 | 9.87 | Upgrade
|
| Trading Asset Securities | 0.27 | 0.82 | 1.81 | - | - | 0.09 | Upgrade
|
| Deferred Long-Term Charges | 0.41 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 18.02 | 15.15 | 25.4 | 10.17 | 10.7 | 11.06 | Upgrade
|
| Total Assets | 768.85 | 761.61 | 783.26 | 752.95 | 776.14 | 774.63 | Upgrade
|
| Current Portion of Long-Term Debt | 8.1 | 61.78 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.56 | - | - | - | - | Upgrade
|
| Long-Term Debt | 418.04 | 356.57 | 426.23 | 409.34 | 447.24 | 448.39 | Upgrade
|
| Long-Term Leases | 2.95 | 2.81 | - | - | - | - | Upgrade
|
| Accrued Expenses | 12.24 | 12.14 | 19.27 | 17.44 | 16.3 | 12.78 | Upgrade
|
| Other Current Liabilities | 9.95 | 11 | 9.69 | 9.45 | 9.26 | 8.97 | Upgrade
|
| Other Long-Term Liabilities | 12.09 | 9.01 | 11.13 | 10.44 | 11.37 | 12.51 | Upgrade
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| Total Liabilities | 463.53 | 453.86 | 466.32 | 446.68 | 484.18 | 482.65 | Upgrade
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| Common Stock | 20.65 | 20.32 | 20.36 | 20.24 | 19.88 | 19.25 | Upgrade
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| Additional Paid-In Capital | 333.08 | 326.38 | 325.9 | 322.79 | 313.43 | 301.52 | Upgrade
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| Distributions in Excess of Earnings | -49.83 | -40.84 | -32.1 | -36.19 | -37.54 | -28.38 | Upgrade
|
| Comprehensive Income & Other | 0.27 | 0.84 | 1.81 | -1.51 | -5 | -1.62 | Upgrade
|
| Total Common Equity | 304.18 | 306.7 | 315.97 | 305.33 | 290.77 | 290.76 | Upgrade
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| Minority Interest | 1.14 | 1.04 | 0.97 | 0.95 | 1.19 | 1.22 | Upgrade
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| Shareholders' Equity | 305.32 | 307.75 | 316.94 | 306.28 | 291.96 | 291.98 | Upgrade
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| Total Liabilities & Equity | 768.85 | 761.61 | 783.26 | 752.95 | 776.14 | 774.63 | Upgrade
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| Total Debt | 429.25 | 421.71 | 426.23 | 409.34 | 447.24 | 448.39 | Upgrade
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| Net Cash / Debt | -403.29 | -394.46 | -417.7 | -393.18 | -434.54 | -437.27 | Upgrade
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| Net Cash Per Share | -19.56 | -19.19 | -20.42 | -19.40 | -22.17 | -22.87 | Upgrade
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| Filing Date Shares Outstanding | 21.39 | 21.25 | 21.28 | 21.12 | 20.73 | 20.08 | Upgrade
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| Total Common Shares Outstanding | 20.65 | 20.32 | 20.36 | 20.24 | 19.88 | 19.25 | Upgrade
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| Book Value Per Share | 14.73 | 15.09 | 15.52 | 15.09 | 14.63 | 15.10 | Upgrade
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| Tangible Book Value | 289.41 | 292.02 | 296.12 | 284.64 | 266.06 | 264.7 | Upgrade
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| Tangible Book Value Per Share | 14.01 | 14.37 | 14.54 | 14.06 | 13.38 | 13.75 | Upgrade
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| Land | 171.4 | 172.31 | 181.81 | 180.18 | 190.39 | 195.32 | Upgrade
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| Buildings | 704.69 | 692.35 | 697.79 | 657.46 | 648.67 | 640.52 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.