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One Liberty Properties In... (OLP)

NYSE: OLP · Real-Time Price · USD

24.99

0.15 (0.60%)

At close: Jun 17, 2025, 3:59 PM

One Liberty Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	42.31M	26.43M	6.72M	16.16M	12.71M	11.03M	15.2M	13.77M	17.42M
Short-Term Investments	n/a	n/a	1.81M	n/a	n/a	87K	2.4M	764.6M	737.23M
Long-Term Investments	2.1M	2.05M	10.4M	10.17M	10.7M	11.06M	10.86M	10.72M	10.83M
Other Long-Term Assets	691.9M	679.2M	730.22M	676.98M	712.59M	711.43M	-772.89M	-735.96M	-726.55M
Receivables	16.99M	16.66M	16.08M	14.33M	15.44M	15.04M	13.72M	14.13M	13.8M
Inventory	n/a	n/a	-23.76M	1.27M	n/a	-87K	-8.02M	-6.63M	-6.89M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	9.13M	7.07M	7.54M
Total Current Assets	59.3M	43.09M	22.8M	45.11M	28.14M	26.07M	30.03M	28.33M	31.86M
Property-Plant & Equipment	n/a	2.75M	6.4M	6.83M	691.92M	700.53M	705.46M	666.37M	651.21M
Goodwill & Intangibles	13.65M	14.68M	19.84M	20.69M	24.7M	26.07M	26.54M	30.52M	32.65M
Total Long-Term Assets	707.65M	698.68M	760.46M	707.84M	747.99M	748.56M	750.88M	714.25M	701.59M
Total Assets	766.95M	761.61M	783.25M	752.95M	776.14M	774.63M	780.91M	742.59M	733.45M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	61.78M	n/a	56.54M	22.57M	13.53M	15.97M	n/a	n/a
Other Current Liabilities	n/a	1.64M	-7.89M	-58.09M	-40.81M	-26.25M	-6.1M	n/a	-2.69M
Total Current Liabilities	26.07M	85.48M	21.07M	39.92M	12.53M	10.83M	29.69M	8.78M	9.06M
Long-Term Debt	420.56M	356.57M	400.97M	351.29M	429.7M	435.84M	418.8M	393.16M	394.9M
Other Long-Term Liabilities	11.75M	-1.64M	8.18M	68.5M	17.72M	12.64M	30.23M	10.36M	11.76M
Total Long-Term Liabilities	432.31M	368.38M	445.25M	406.75M	471.65M	471.81M	452.63M	435.31M	432.45M
Total Liabilities	458.38M	453.86M	466.32M	446.68M	484.18M	482.64M	482.32M	444.08M	441.52M
Total Debt	420.56M	431.81M	426.23M	407.83M	442.23M	446.67M	448.49M	401.93M	403.96M
Common Stock	20.7M	20.32M	20.36M	20.24M	19.88M	19.25M	18.74M	18.26M	17.6M
Retained Earnings	n/a	-40.84M	-32.1M	-36.19M	-37.54M	-28.38M	-10.73M	3.26M	11.5M
Comprehensive Income	208K	844K	1.81M	-1.51M	-5M	-1.62M	1.89M	155K	-1.48M
Shareholders Equity	307.43M	306.7M	315.96M	305.33M	290.77M	290.76M	297.15M	296.76M	290.13M
Total Investments	2.1M	2.05M	10.4M	10.17M	10.7M	11.06M	10.86M	775.33M	748.07M