One Liberty Properties, Inc.
OLP
$24.25
$0.080.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.52M | 25.96M | 35.59M | 28.13M | 27.25M |
| Total Receivables | 16.99M | 17.31M | 16.85M | 16.87M | 16.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.17M | 3.01M | 3.49M | 2.85M | 3.16M |
| Total Current Assets | 62.68M | 46.28M | 55.92M | 47.85M | 47.08M |
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| Total Current Assets | 62.68M | 46.28M | 55.92M | 47.85M | 47.08M |
| Net Property, Plant & Equipment | 674.73M | 689.38M | 671.43M | 677.28M | 684.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.65M | 14.76M | 13.29M | 13.65M | 14.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.27M | 21.71M | 22.64M | 20.50M | 19.13M |
| Total Assets | 766.95M | 768.85M | 759.23M | 755.67M | 761.61M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.00M | 12.24M | 11.01M | 10.03M | 15.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.17M | 8.26M | 31.50M | 34.69M | -- |
| Total Finance Division Other Current Liabilities | 11.08M | 9.95M | 10.06M | 10.09M | 9.92M |
| Total Other Current Liabilities | 11.08M | 9.95M | 10.06M | 10.09M | 9.92M |
| Total Current Liabilities | 58.25M | 30.45M | 52.57M | 54.82M | 25.42M |
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| Total Current Liabilities | 58.25M | 30.45M | 52.57M | 54.82M | 25.42M |
| Long-Term Debt | 387.01M | 418.04M | 384.28M | 382.28M | 418.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.40M | 2.95M | 2.89M | 2.85M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.72M | 12.09M | 11.07M | 9.68M | 10.10M |
| Total Liabilities | 458.38M | 463.53M | 450.80M | 449.62M | 453.86M |
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| Common Stock & APIC | 356.24M | 353.74M | 352.04M | 349.41M | 346.70M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 208.00K | 271.00K | 567.00K | 755.00K | 844.00K |
| Total Common Equity | 307.43M | 304.18M | 307.30M | 304.83M | 306.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 307.43M | 304.18M | 307.30M | 304.83M | 306.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.15M | 1.14M | 1.14M | 1.22M | 1.04M |
| Total Equity | 308.58M | 305.32M | 308.43M | 306.05M | 307.75M |
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