One Liberty Properties, Inc.
OLP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,315 | $26,430 | $6,718 | $16,164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,988 | $16,661 | $16,079 | $14,330 |
| Inventory | $0 | $0 | $0 | $1,270 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $59,303 | $43,091 | $22,797 | $31,764 |
| Property Plant & Equip (Net) | $0 | $2,751 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,649 | $14,681 | $0 | $0 |
| Long-Term Investments | $2,101 | $2,051 | $10,400 | $10,172 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $691,901 | $679,199 | $730,217 | $690,323 |
| Total NC Assets | $707,651 | $698,682 | $760,458 | $721,189 |
| Other Assets | $0 | $19,833 | $0 | $0 |
| Total Assets | $766,954 | $761,606 | $783,255 | $752,953 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $61,779 | $21,068 | $11,484 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,072 | $23,697 | $28,963 | $28,440 |
| Total Curr. Liab. | $26,072 | $85,476 | $50,031 | $39,924 |
| LT Debt | $420,555 | $370,027 | $405,162 | $396,344 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,752 | -$1,642 | $11,125 | $10,407 |
| Total NC Liab. | $432,307 | $368,385 | $416,287 | $406,751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13,459 | $0 | $0 |
| Total Liabilities | $458,379 | $453,861 | $466,318 | $446,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,698 | $20,323 | $20,362 | $20,239 |
| Retained Earnings | -$49,020 | -$40,843 | -$32,102 | -$36,187 |
| AOCI | $208 | $844 | $1,810 | -$1,513 |
| Other Equity | $335,539 | $326,379 | $325,895 | $322,793 |
| Total Equity | $307,425 | $306,703 | $315,965 | $305,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,150 | $1,042 | $972 | $946 |
| Total Liab. & Tot. Equity | $766,954 | $761,606 | $783,255 | $752,953 |
| Net Debt | $378,240 | $405,376 | $419,512 | $391,664 |