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)

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 investments35,02027,37326,4305,4718,0797,016
Cash and cash equivalents35,02027,37326,4305,4718,0797,016
Total current assets:35,02027,37326,4305,4718,0797,016
Noncurrent Assets
Inventory, real estate      2,783
Property, plant and equipment170,023172,135172,309179,342180,800180,579
Total noncurrent assets:170,023172,135172,309179,342180,800183,362
Other undisclosed assets554,187556,161562,867582,961580,502580,765
TOTAL ASSETS:759,230755,669761,606767,774769,381771,143
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt11,0659,67910,09610,44310,52210,824
Off-market lease, unfavorable11,0659,67910,09610,44310,52210,824
Total noncurrent liabilities:11,0659,67910,09610,44310,52210,824
Other undisclosed liabilities439,732439,940443,765454,214445,904445,618
Total liabilities:450,797449,619453,861464,657456,426456,442
Equity
Equity, attributable to parent, including:307,295304,834306,703302,107311,958313,716
Common stock20,59320,52620,32320,40920,54020,546
Additional paid in capital331,446328,883326,379326,635329,326328,113
Accumulated other comprehensive income5677558441,3371,5431,401
Other undisclosed equity, attributable to parent(45,311)(45,330)(40,843)(46,274)(39,451)(36,344)
Equity, attributable to noncontrolling interest1,1381,2161,0421,010997985
Total equity:308,433306,050307,745303,117312,955314,701
TOTAL LIABILITIES AND EQUITY:759,230755,669761,606767,774769,381771,143

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

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)
21,80022,69622,74122,54622,40722,952
Gross profit:21,80022,69622,74122,54622,40722,952
Operating expenses(14,850)(14,477)(14,331)(14,311)(14,321)(14,376)
Other undisclosed operating income7,4481,78411,9623323,1801,534
Operating income:14,39810,00320,3728,56711,26610,110
Nonoperating income
(Other Nonoperating income)
276267103872815
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:9,9245,55315,6733,8866,6845,525
Income (loss) from equity method investments4353(143)(905)6085
Income from continuing operations:9,9675,60615,5302,9816,7445,610
Other undisclosed net loss(290)(226)(328)(212)(205)(202)
Net income:9,6775,38015,2022,7696,5395,408
Net loss attributable to noncontrolling interest(124)(225)(240)(22)(20)(22)
Net income attributable to parent:9,5535,15514,9622,7476,5195,386
Other undisclosed net loss available to common stockholders, basic(327)(327)(320)(321)(320)(329)
Net income available to common stockholders, diluted:9,2264,82814,6422,4266,1995,057

Comprehensive Income ($ in thousands)

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:9,6775,38015,2022,7696,5395,408
Other comprehensive income (loss)(188)(89) (207)141(409)
Other undisclosed comprehensive loss   (492)   
Comprehensive income:9,4895,29114,7102,5626,6804,999
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)11 
Comprehensive income, net of tax, attributable to parent:9,3655,06614,4692,5416,6614,977

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: