One Liberty Properties, Inc.
OLP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $26 | $7 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $17 | $16 | $14 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $59 | $43 | $23 | $32 |
| Property Plant & Equip (Net) | $0 | $3 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $15 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $10 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $692 | $679 | $730 | $690 |
| Total NC Assets | $708 | $699 | $760 | $721 |
| Other Assets | $0 | $20 | $0 | $0 |
| Total Assets | $767 | $762 | $783 | $753 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $62 | $21 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $24 | $29 | $28 |
| Total Curr. Liab. | $26 | $85 | $50 | $40 |
| LT Debt | $421 | $370 | $405 | $396 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | -$2 | $11 | $10 |
| Total NC Liab. | $432 | $368 | $416 | $407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $0 | $0 |
| Total Liabilities | $458 | $454 | $466 | $447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $20 | $20 | $20 |
| Retained Earnings | -$49 | -$41 | -$32 | -$36 |
| AOCI | $0 | $1 | $2 | -$2 |
| Other Equity | $336 | $326 | $326 | $323 |
| Total Equity | $307 | $307 | $316 | $305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $767 | $762 | $783 | $753 |
| Net Debt | $378 | $405 | $420 | $392 |