One Liberty Properties, Inc. (OLP)

Playa Hotels & Resorts 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	724.25	674.73	684.7	712.85	683.81	691.92
Cash & Equivalents	19.04	42.32	26.43	6.72	16.16	12.71
Accounts Receivable	17.03	16.99	16.66	16.08	14.33	15.44
Other Intangible Assets	18.96	13.65	14.68	19.84	20.69	24.7
Restricted Cash	2.9	3.17	3.16	0.56	0.5	0.86
Other Current Assets	-	-	-	-	7.28	19.81
Trading Asset Securities	0.07	0.21	0.82	1.81	-	-
Deferred Long-Term Charges	0.27	0.37	0.55	-	-	-
Other Long-Term Assets	13.05	15.53	14.6	25.4	10.17	10.7
Total Assets	795.59	766.95	761.61	783.26	752.95	776.14
Current Portion of Long-Term Debt	9.25	33.54	-	-	-	-
Current Portion of Leases	0.31	0.63	-	-	-	-
Long-Term Debt	445.81	387.01	418.35	426.23	409.34	447.24
Long-Term Leases	2.49	2.4	-	-	-	-
Accrued Expenses	11.59	13	15.5	19.27	17.44	16.3
Other Current Liabilities	10.2	11.08	9.92	9.69	9.45	9.26
Other Long-Term Liabilities	12.17	10.72	10.1	11.13	10.44	11.37
Total Liabilities	491.82	458.38	453.86	466.32	446.68	484.18
Common Stock	20.85	20.7	20.32	20.36	20.24	19.88
Additional Paid-In Capital	338.4	335.54	326.38	325.9	322.79	313.43
Distributions in Excess of Earnings	-55.94	-49.02	-40.84	-32.1	-36.19	-37.54
Comprehensive Income & Other	0.07	0.21	0.84	1.81	-1.51	-5
Total Common Equity	303.39	307.43	306.7	315.97	305.33	290.77
Minority Interest	0.38	1.15	1.04	0.97	0.95	1.19
Shareholders' Equity	303.76	308.58	307.75	316.94	306.28	291.96
Total Liabilities & Equity	795.59	766.95	761.61	783.26	752.95	776.14
Total Debt	457.86	423.58	418.35	426.23	409.34	447.24
Net Cash (Debt)	-438.75	-381.05	-391.09	-417.7	-393.18	-434.54
Net Cash Per Share	-21.01	-18.39	-19.03	-20.42	-19.40	-22.17
Filing Date Shares Outstanding	21.6	21.59	21.25	21.28	21.12	20.73
Total Common Shares Outstanding	20.85	20.7	20.32	20.36	20.24	19.88
Book Value Per Share	14.55	14.85	15.09	15.52	15.09	14.63
Tangible Book Value	284.43	293.78	292.02	296.12	284.64	266.06
Tangible Book Value Per Share	13.64	14.19	14.37	14.54	14.06	13.38
Land	165.26	165.71	172.31	181.81	180.18	190.39
Buildings	751.64	695.04	692.35	697.79	657.46	648.67

Updated May 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q