One Liberty Properties Inc. (OLP) Financial Statements (2025 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)Annual | Quarterly
9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 35,020 | 27,373 | 26,430 | 5,471 | 8,079 | 7,016 | |||
Cash and cash equivalents | 35,020 | 27,373 | 26,430 | 5,471 | 8,079 | 7,016 | |||
Total current assets: | 35,020 | 27,373 | 26,430 | 5,471 | 8,079 | 7,016 | |||
Noncurrent Assets | |||||||||
Inventory, real estate | 2,783 | ||||||||
Property, plant and equipment | 170,023 | 172,135 | 172,309 | 179,342 | 180,800 | 180,579 | |||
Total noncurrent assets: | 170,023 | 172,135 | 172,309 | 179,342 | 180,800 | 183,362 | |||
Other undisclosed assets | 554,187 | 556,161 | 562,867 | 582,961 | 580,502 | 580,765 | |||
TOTAL ASSETS: | 759,230 | 755,669 | 761,606 | 767,774 | 769,381 | 771,143 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 11,065 | 9,679 | 10,096 | 10,443 | 10,522 | 10,824 | |||
Off-market lease, unfavorable | 11,065 | 9,679 | 10,096 | 10,443 | 10,522 | 10,824 | |||
Total noncurrent liabilities: | 11,065 | 9,679 | 10,096 | 10,443 | 10,522 | 10,824 | |||
Other undisclosed liabilities | 439,732 | 439,940 | 443,765 | 454,214 | 445,904 | 445,618 | |||
Total liabilities: | 450,797 | 449,619 | 453,861 | 464,657 | 456,426 | 456,442 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 307,295 | 304,834 | 306,703 | 302,107 | 311,958 | 313,716 | |||
Common stock | 20,593 | 20,526 | 20,323 | 20,409 | 20,540 | 20,546 | |||
Additional paid in capital | 331,446 | 328,883 | 326,379 | 326,635 | 329,326 | 328,113 | |||
Accumulated other comprehensive income | 567 | 755 | 844 | 1,337 | 1,543 | 1,401 | |||
Other undisclosed equity, attributable to parent | (45,311) | (45,330) | (40,843) | (46,274) | (39,451) | (36,344) | |||
Equity, attributable to noncontrolling interest | 1,138 | 1,216 | 1,042 | 1,010 | 997 | 985 | |||
Total equity: | 308,433 | 306,050 | 307,745 | 303,117 | 312,955 | 314,701 | |||
TOTAL LIABILITIES AND EQUITY: | 759,230 | 755,669 | 761,606 | 767,774 | 769,381 | 771,143 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues (Operating Lease, Lease Income) | 21,800 | 22,696 | 22,741 | 22,546 | 22,407 | 22,952 | ||
Gross profit: | 21,800 | 22,696 | 22,741 | 22,546 | 22,407 | 22,952 | ||
Operating expenses | (14,850) | (14,477) | (14,331) | (14,311) | (14,321) | (14,376) | ||
Other undisclosed operating income | 7,448 | 1,784 | 11,962 | 332 | 3,180 | 1,534 | ||
Operating income: | 14,398 | 10,003 | 20,372 | 8,567 | 11,266 | 10,110 | ||
Nonoperating income (Other Nonoperating income) | 276 | 267 | 103 | 87 | 28 | 15 | ||
Interest and debt expense | (4,750) | (4,717) | (4,802) | (4,768) | (4,610) | (4,600) | ||
Income from continuing operations before equity method investments, income taxes: | 9,924 | 5,553 | 15,673 | 3,886 | 6,684 | 5,525 | ||
Income (loss) from equity method investments | 43 | 53 | (143) | (905) | 60 | 85 | ||
Income from continuing operations: | 9,967 | 5,606 | 15,530 | 2,981 | 6,744 | 5,610 | ||
Other undisclosed net loss | (290) | (226) | (328) | (212) | (205) | (202) | ||
Net income: | 9,677 | 5,380 | 15,202 | 2,769 | 6,539 | 5,408 | ||
Net loss attributable to noncontrolling interest | (124) | (225) | (240) | (22) | (20) | (22) | ||
Net income attributable to parent: | 9,553 | 5,155 | 14,962 | 2,747 | 6,519 | 5,386 | ||
Other undisclosed net loss available to common stockholders, basic | (327) | (327) | (320) | (321) | (320) | (329) | ||
Net income available to common stockholders, diluted: | 9,226 | 4,828 | 14,642 | 2,426 | 6,199 | 5,057 |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income: | 9,677 | 5,380 | 15,202 | 2,769 | 6,539 | 5,408 | ||
Other comprehensive income (loss) | (188) | (89) | (207) | 141 | (409) | |||
Other undisclosed comprehensive loss | (492) | |||||||
Comprehensive income: | 9,489 | 5,291 | 14,710 | 2,562 | 6,680 | 4,999 | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | (124) | (225) | (240) | (22) | (20) | (22) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1) | 1 | 1 | |||||
Comprehensive income, net of tax, attributable to parent: | 9,365 | 5,066 | 14,469 | 2,541 | 6,661 | 4,977 |
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.