One Liberty Properties Inc. (OLP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

One Liberty Properties In...

NYSE: OLP · Real-Time Price · USD
22.24
0.34 (1.55%)
At close: Oct 03, 2025, 3:59 PM
21.96
-1.26%
After-hours: Oct 03, 2025, 05:41 PM EDT

One Liberty Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
42.31M 26.43M 6.72M 16.16M
Short-Term Investments
n/a n/a 1.81M n/a
Long-Term Investments
2.1M 2.05M 10.4M 10.17M
Other Long-Term Assets
691.9M 679.2M 730.22M 676.98M
Receivables
16.99M 16.66M 16.08M 14.33M
Inventory
n/a n/a -23.76M 1.27M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
59.3M 43.09M 22.8M 45.11M
Property-Plant & Equipment
n/a 2.75M 6.4M 6.83M
Goodwill & Intangibles
13.65M 14.68M 19.84M 20.69M
Total Long-Term Assets
707.65M 698.68M 760.46M 707.84M
Total Assets
766.95M 761.61M 783.25M 752.95M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 61.78M n/a 56.54M
Other Current Liabilities
n/a 1.64M -7.89M -58.09M
Total Current Liabilities
26.07M 85.48M 21.07M 39.92M
Long-Term Debt
420.56M 356.57M 400.97M 351.29M
Other Long-Term Liabilities
11.75M -1.64M 8.18M 68.5M
Total Long-Term Liabilities
432.31M 368.38M 445.25M 406.75M
Total Liabilities
458.38M 453.86M 466.32M 446.68M
Total Debt
420.56M 431.81M 426.23M 407.83M
Book Value
308.57M 307.75M 316.94M 306.28M
Book Value Per Share
14.98 15.01 15.57 15.25
Common Stock
20.7M 20.32M 20.36M 20.24M
Retained Earnings
-49.02M -40.84M -32.1M -36.19M
Comprehensive Income
208K 844K 1.81M -1.51M
Shareholders Equity
307.43M 306.7M 315.96M 305.33M
Total Investments
2.1M 2.05M 10.4M 10.17M