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 | 56.02% | 281.19% | 269.85% | 300.91% | 219.55% |
| Total Receivables | 1.96% | 0.41% | -1.25% | 0.97% | 3.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.13% | -81.56% | -82.01% | -86.40% | 465.65% |
| Total Current Assets | 33.14% | 14.64% | 21.37% | 7.12% | 87.06% |
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| Total Current Assets | 33.14% | 14.64% | 21.37% | 7.12% | 87.06% |
| Net Property, Plant & Equipment | -1.46% | -1.65% | -3.46% | -2.89% | -3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.03% | -12.38% | -23.16% | -26.38% | -26.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.72% | -20.36% | -28.03% | -34.78% | -31.09% |
| Total Assets | 0.70% | 0.14% | -1.32% | -2.01% | -2.76% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -16.13% | -0.50% | -5.79% | -10.20% | -19.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -13.20% | 147.84% | 9,005.77% | -- |
| Total Finance Division Other Current Liabilities | 11.76% | 0.60% | 1.73% | 2.58% | 2.30% |
| Total Other Current Liabilities | 11.76% | 0.60% | 1.73% | 2.58% | 2.30% |
| Total Current Liabilities | 129.17% | -3.97% | 53.33% | 156.27% | -12.24% |
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| Total Current Liabilities | 129.17% | -3.97% | 53.33% | 156.27% | -12.24% |
| Long-Term Debt | -7.49% | -0.29% | -5.14% | -8.49% | -1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -9.45% | -55.68% | -55.97% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.17% | 15.75% | 5.16% | -10.58% | -9.25% |
| Total Liabilities | 1.00% | -0.24% | -1.23% | -1.49% | -2.67% |
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| Common Stock & APIC | 2.75% | 1.93% | 0.62% | 0.22% | 0.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -75.36% | -79.73% | -63.25% | -46.11% | -53.37% |
| Total Common Equity | 0.24% | 0.69% | -1.49% | -2.83% | -2.93% |
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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 | 0.24% | 0.69% | -1.49% | -2.83% | -2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.36% | 13.17% | 14.14% | 23.45% | 7.20% |
| Total Equity | 0.27% | 0.73% | -1.44% | -2.75% | -2.90% |
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