One Liberty Properties, Inc. (OLP) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13111514171320
Cash and cash equivalents13111514171320
Disposal group, including discontinued operation     10
Total current assets:13111514171320
Noncurrent Assets
Property, plant and equipment190195204209211187165
Intangible assets, net (including goodwill)(25)(20)(17)(18)(16)(12) 
Intangible assets, net (excluding goodwill)(25)(20)(17)(18)(16)(12) 
Total noncurrent assets:166175188192195175165
Other undisclosed assets598588578537521462405
TOTAL ASSETS:776775781743733650590
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt11121418191510
Off-market lease, unfavorable11121418191510
Total noncurrent liabilities:11121418191510
Other undisclosed liabilities473470468427422373324
Total liabilities:484483482444442388335
Stockholders' equity
Stockholders' equity attributable to parent291291297297290260254
Common stock20191918181616
Additional paid in capital313302287275263232220
Accumulated other comprehensive income (loss)(5)(2)20(1)(4)(3)
Retained earnings (accumulated deficit)(38)(28)(11)3121622
Stockholders' equity attributable to noncontrolling interest1112222
Total stockholders' equity:292292299299292262256
TOTAL LIABILITIES AND EQUITY:776775781743733650590

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues82857976716661
Revenue, net76716661
Operating lease, lease income8183
Cost of revenue
(Cost of Goods and Services Sold)
   (11)(9)(6)(4)
Gross profit:82857965626057
Operating expenses(51)(49)(48)(44)(39)(33)(30)
Other undisclosed operating income174511964
Operating income:48403632323330
Nonoperating income0010010
Investment income, nonoperating     10
Other nonoperating income0010000
Interest and debt expense(20)(21)(18)(18)(18)(17)(18)
Income from continuing operations before equity method investments, income taxes:28201915141713
Income from equity method investments0011101
Income from continuing operations before income taxes:28202015151813
Other undisclosed income from continuing operations    949
Income from continuing operations:28202015242222
Income from discontinued operations      0
Other undisclosed loss before gain (loss) on sale of properties   (1)   
Income before gain (loss) on sale of properties:28202014242222
Other undisclosed net income (loss)(1)(1)110   
Net income:27192224242222
Net loss attributable to noncontrolling interest(0)(1)(1)(0)(0)(1)(0)
Net income attributable to parent:27182124242122
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:26171923232021

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:27192224242222
Other comprehensive income (loss)(3)(4)223(1)(3)
Comprehensive income:24152326272119
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(1)(1)(0)(0)(1)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)(0)0(0)
Comprehensive income, net of tax, attributable to parent:24142226271919

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.

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: