One Liberty Properties, Inc. (OLP) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,16412,70511,03415,20413,76617,42012,736
Cash and cash equivalents16,16412,70511,03415,20413,76617,42012,736
Disposal group, including discontinued operation      712
Total current assets:16,16412,70511,03415,20413,76617,42013,448
Noncurrent Assets
Inventory, real estate1,270      
Property, plant and equipment180,183190,391195,320204,162209,320211,432186,994
Intangible assets, net (including goodwill)(25,892)(24,530)(19,904)(16,503)(17,542)(16,074)(12,392)
Intangible assets, net (excluding goodwill)(25,892)(24,530)(19,904)(16,503)(17,542)(16,074)(12,392)
Total noncurrent assets:155,561165,861175,416187,659191,778195,358174,602
Other undisclosed assets581,228597,571588,179578,049537,042520,667462,328
TOTAL ASSETS:752,953776,137774,629780,912742,586733,445650,378
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt10,40711,18912,42114,01317,55119,28014,521
Off-market lease, unfavorable10,40711,18912,42114,01317,55119,28014,521
Total noncurrent liabilities:10,40711,18912,42114,01317,55119,28014,521
Other undisclosed liabilities436,268472,988470,224468,304426,533422,238373,431
Total liabilities:446,675484,177482,645482,317444,084441,518387,952
Stockholders' equity
Stockholders' equity attributable to parent305,332290,767290,763297,146296,760290,133260,495
Common stock20,23919,87819,25118,73618,26117,60016,292
Additional paid in capital322,793313,430301,517287,250275,087262,511232,378
Accumulated other comprehensive income (loss)(1,513)(5,002)(1,623)1,890155(1,479)(4,390)
Retained earnings (accumulated deficit)(36,187)(37,539)(28,382)(10,730)3,25711,50116,215
Stockholders' equity attributable to noncontrolling interest9461,1931,2211,4491,7421,7941,931
Total stockholders' equity:306,278291,960291,984298,595298,502291,927262,426
TOTAL LIABILITIES AND EQUITY:752,953776,137774,629780,912742,586733,445650,378

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues82,74081,90384,73679,12675,91670,58865,711
Revenue, net75,91670,58865,711
Operating lease, lease income81,39581,10882,872
Cost of revenue
(Cost of Goods and Services Sold)
    (10,736)(8,931)(6,047)
Gross profit:82,74081,90384,73679,12665,18061,65759,664
Operating expenses(51,235)(51,009)(48,890)(48,058)(43,950)(38,895)(33,058)
Other undisclosed operating income25,46317,2804,3275,26210,7368,9316,047
Operating income:56,96848,17440,17336,33031,96631,69332,653
Nonoperating income86949687204074351,068
Investment income, nonoperating      960
Other nonoperating income8694968720407435108
Interest and debt expense(18,840)(20,440)(20,658)(17,862)(17,810)(17,835)(16,595)
Income from continuing operations before equity method investments, income taxes:38,99728,23019,52319,18814,56314,29317,126
Income from equity method investments20238161,3048261,005412
Income from continuing operations before income taxes:39,19928,26819,53920,49215,38915,29817,538
Other undisclosed income from continuing operations     9,1834,369
Income from continuing operations:39,19928,26819,53920,49215,38924,48121,907
Other undisclosed loss before gain (loss) on sale of properties    (977)  
Income before gain (loss) on sale of properties:39,19928,26819,53920,49214,41224,48121,907
Other undisclosed net income (loss)(165)(855)(995)1,0729,837  
Net income:39,03427,41318,54421,56424,24924,48121,907
Net loss attributable to noncontrolling interest(177)(6)(533)(899)(102)(59)(1,390)
Net income attributable to parent:38,85727,40718,01120,66524,14724,42220,517
Other undisclosed net loss available to common stockholders, basic(1,326)(1,263)(1,227)(1,173)(1,072)(999)(852)
Net income available to common stockholders, diluted:37,53126,14416,78419,49223,07523,42319,665

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:39,03427,41318,54421,56424,24924,48121,907
Other comprehensive income (loss)3,497(3,383)(3,522)1,7381,6412,916(1,166)
Comprehensive income:42,53124,03015,02223,30225,89027,39720,741
Comprehensive loss, net of tax, attributable to noncontrolling interest(177)(6)(533)(899)(102)(59)(1,390)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8)49(3)(7)(5)29
Comprehensive income, net of tax, attributable to parent:42,34624,02814,49822,40025,78127,33319,380

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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