One Liberty Properties, Inc. (OLP) financial statements (2020 and earlier)

Company profile

Business Address 60 CUTTER MILL RD
GREAT NECK, NY 11021-3190
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11151417132017
Cash and cash equivalents11151417132017
Disposal group, including discontinued operation    10 
Total current assets:11151417132017
Noncurrent Assets
Property, plant and equipment195204209211187165154
Intangible assets, net (including goodwill)(20)(17)(18)(16)(12) 
Intangible assets, net (excluding goodwill)(20)(17)(18)(16)(12)  
Total noncurrent assets:175188192195175165154
Other undisclosed assets588578537521462405402
TOTAL ASSETS:775781743733650590572
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt1214181915107
Off-market lease, unfavorable1214181915107
Total noncurrent liabilities:1214181915107
Other undisclosed liabilities470468427422373324315
Total liabilities:483482444442388335322
Stockholders' equity
Stockholders' equity attributable to parent291297297290260254249
Common stock19191818161615
Additional paid in capital302287275263232220210
Accumulated other comprehensive income (loss)(2)20(1)(4)(3)(0)
Retained earnings (accumulated deficit)(28)(11)312162224
Stockholders' equity attributable to noncontrolling interest1122221
Total stockholders' equity:292299299292262256250
TOTAL LIABILITIES AND EQUITY:775781743733650590572

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues85797671666151
Revenue, net7671666151
Operating lease, lease income83
Cost of revenue
(Cost of Goods and Services Sold)
  (11)(9)(6)(4)(3)
Gross profit:85796562605748
Operating expenses(49)(48)(44)(39)(33)(30)(24)
Other undisclosed operating income45119643
Operating income:40363232333027
Nonoperating income0100100
Investment income, nonoperating    10 
Other nonoperating income0100000
Interest and debt expense(21)(18)(18)(18)(17)(18)(14)
Income from continuing operations before equity method investments, income taxes:20191514171313
Income from equity method investments0111011
Income from continuing operations before income taxes:20201515181314
Other undisclosed income from continuing operations   9494
Income from continuing operations:20201524222217
Income from discontinued operations     01
Other undisclosed loss before gain (loss) on sale of properties  (1)    
Income before gain (loss) on sale of properties:20201424222218
Other undisclosed net income (loss)(1)110    
Net income:19222424222218
Net loss attributable to noncontrolling interest(1)(1)(0)(0)(1)(0)(0)
Net income attributable to parent:18212424212218
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:17192323202117

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:19222424222218
Other comprehensive income (loss)(4)223(1)(3)1
Comprehensive income:15232627211919
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(0)(0)(1)(0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)(0)0(0)(0)
Comprehensive income, net of tax, attributable to parent:14222627191919

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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