One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
28.59
+0.13 (0.46%)
Nov 21, 2024, 4:00 PM EST - Market closed

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
Upgrade
Cash & Equivalents
25.6826.436.7216.1612.7111.03
Upgrade
Accounts Receivable
17.3116.6616.0814.3315.4415.04
Upgrade
Other Intangible Assets
14.7614.6819.8420.6924.726.07
Upgrade
Restricted Cash
3.013.160.560.50.860.93
Upgrade
Other Current Assets
---7.2819.819.87
Upgrade
Trading Asset Securities
0.270.821.81--0.09
Upgrade
Deferred Long-Term Charges
0.41-----
Upgrade
Other Long-Term Assets
18.0215.1525.410.1710.711.06
Upgrade
Total Assets
768.85761.61783.26752.95776.14774.63
Upgrade
Current Portion of Long-Term Debt
8.161.78----
Upgrade
Current Portion of Leases
0.160.56----
Upgrade
Long-Term Debt
418.04356.57426.23409.34447.24448.39
Upgrade
Long-Term Leases
2.952.81----
Upgrade
Accrued Expenses
12.2412.1419.2717.4416.312.78
Upgrade
Other Current Liabilities
9.95119.699.459.268.97
Upgrade
Other Long-Term Liabilities
12.099.0111.1310.4411.3712.51
Upgrade
Total Liabilities
463.53453.86466.32446.68484.18482.65
Upgrade
Common Stock
20.6520.3220.3620.2419.8819.25
Upgrade
Additional Paid-In Capital
333.08326.38325.9322.79313.43301.52
Upgrade
Distributions in Excess of Earnings
-49.83-40.84-32.1-36.19-37.54-28.38
Upgrade
Comprehensive Income & Other
0.270.841.81-1.51-5-1.62
Upgrade
Total Common Equity
304.18306.7315.97305.33290.77290.76
Upgrade
Minority Interest
1.141.040.970.951.191.22
Upgrade
Shareholders' Equity
305.32307.75316.94306.28291.96291.98
Upgrade
Total Liabilities & Equity
768.85761.61783.26752.95776.14774.63
Upgrade
Total Debt
429.25421.71426.23409.34447.24448.39
Upgrade
Net Cash / Debt
-403.29-394.46-417.7-393.18-434.54-437.27
Upgrade
Net Cash Per Share
-19.56-19.19-20.42-19.40-22.17-22.87
Upgrade
Filing Date Shares Outstanding
21.3921.2521.2821.1220.7320.08
Upgrade
Total Common Shares Outstanding
20.6520.3220.3620.2419.8819.25
Upgrade
Book Value Per Share
14.7315.0915.5215.0914.6315.10
Upgrade
Tangible Book Value
289.41292.02296.12284.64266.06264.7
Upgrade
Tangible Book Value Per Share
14.0114.3714.5414.0613.3813.75
Upgrade
Land
171.4172.31181.81180.18190.39195.32
Upgrade
Buildings
704.69692.35697.79657.46648.67640.52
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.