One Liberty Properties, Inc. (OLP) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,71816,16412,70511,03415,20413,766
Cash and cash equivalents6,71816,16412,70511,03415,20413,766
Total current assets:6,71816,16412,70511,03415,20413,766
Noncurrent Assets
Operating lease, right-of-use asset 5,864   
Inventory, real estate  1,270    
Property, plant and equipment181,805180,183190,391195,320204,162209,320
Intangible assets, net (including goodwill)  (25,892)(24,530)(19,904)(16,503)(17,542)
Intangible assets, net (excluding goodwill)  (25,892)(24,530)(19,904)(16,503)(17,542)
Total noncurrent assets:187,669155,561165,861175,416187,659191,778
Other undisclosed assets588,868581,228597,571588,179578,049537,042
TOTAL ASSETS:783,255752,953776,137774,629780,912742,586
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt11,12510,40711,18912,42114,01317,551
Off-market lease, unfavorable11,12510,40711,18912,42114,01317,551
Total noncurrent liabilities:11,12510,40711,18912,42114,01317,551
Other undisclosed liabilities455,193436,268472,988470,224468,304426,533
Total liabilities:466,318446,675484,177482,645482,317444,084
Equity
Equity, attributable to parent, including:315,965305,332290,767290,763297,146296,760
Common stock20,36220,23919,87819,25118,73618,261
Additional paid in capital325,895322,793313,430301,517287,250275,087
Accumulated other comprehensive income (loss)1,810(1,513)(5,002)(1,623)1,890155
Retained earnings (accumulated deficit)  (36,187)(37,539)(28,382)(10,730)3,257
Other undisclosed equity, attributable to parent(32,102)     
Equity, attributable to noncontrolling interest9729461,1931,2211,4491,742
Total equity:316,937306,278291,960291,984298,595298,502
TOTAL LIABILITIES AND EQUITY:783,255752,953776,137774,629780,912742,586

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Other undisclosed loss before gain (loss) on sale of properties  (977)
Revenues92,21682,74081,90384,73679,12675,916
Revenue, net75,916
Operating lease, lease income92,21681,39581,10882,872
Cost of revenue
(Cost of Goods and Services Sold)
      (10,736)
Gross profit:92,21682,74081,90384,73679,12665,180
Operating expenses(54,832)(51,235)(51,009)(48,890)(48,058)(43,950)
Other undisclosed operating income16,76225,46317,2804,3275,26210,736
Operating income:54,14656,96848,17440,17336,33031,966
Nonoperating income
(Other Nonoperating income)
1,0038694968720407
Interest and debt expense(17,569)(18,840)(20,440)(20,658)(17,862)(17,810)
Income from continuing operations before equity method investments, income taxes:37,58038,99728,23019,52319,18814,563
Income (loss) from equity method investments40020238161,304826
Income from continuing operations:37,98039,19928,26819,53920,49215,389
Income before gain (loss) on sale of properties:39,19928,26819,53920,49214,412
Other undisclosed net income (loss)4,273(165)(855)(995)1,0729,837
Net income:42,25339,03427,41318,54421,56424,249
Net loss attributable to noncontrolling interest(76)(177)(6)(533)(899)(102)
Net income attributable to parent:42,17738,85727,40718,01120,66524,147
Other undisclosed net loss available to common stockholders, basic(1,434)(1,326)(1,263)(1,227)(1,173)(1,072)
Net income available to common stockholders, diluted:40,74337,53126,14416,78419,49223,075

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:42,25339,03427,41318,54421,56424,249
Other comprehensive income (loss)3,3253,497(3,383)(3,522)1,7381,641
Comprehensive income:45,57842,53124,03015,02223,30225,890
Comprehensive loss, net of tax, attributable to noncontrolling interest(76)(177)(6)(533)(899)(102)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(8)49(3)(7)
Comprehensive income, net of tax, attributable to parent:45,50042,34624,02814,49822,40025,781

Statements Sources

The financial statements are based on the Company's filings with 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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