One Liberty Properties In...

NYSE: OLP · Real-Time Price · USD
22.72
-0.22 (-0.96%)
At close: Aug 15, 2025, 12:19 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
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
Common Stock
20.7M 20.32M 20.36M 20.24M
Retained Earnings
n/a -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