OLP - ONE LIBERTY PROPERTIES INC
25.78
-0.440 -1.707%
Share volume: 41,785
Last Updated: 03-13-2025
Trading/REIT:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$26.22
-0.44
-0.02%
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| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-05-2023 | 08-04-2023 | 11-06-2023 | 03-06-2024 | 05-07-2024 | 08-07-2024 | 11-06-2024 | 03-06-2025 | |
| Assets | |||||||||
| Total Assets | 771.143 M | 769.381 M | 767.774 M | 761.606 M | 755.669 M | 759.230 M | 768.846 M | 766.954 M | |
| Current Assets | 26.509 M | 25.139 M | 22.713 M | 43.091 M | 44.245 M | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 16.710 M | 17.060 M | 17.242 M | 16.661 M | 16.872 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 7.016 M | 8.079 M | 5.471 M | 26.430 M | 27.373 M | 35.020 M | 25.684 M | 42.315 M | |
| Total Non-current Assets | 744.634 M | 744.242 M | 745.061 M | 718.515 M | 711.424 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 697.451 M | 695.485 M | 700.955 M | 681.950 M | 677.278 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 18.158 M | 20.938 M | 17.651 M | 19.833 M | 18.392 M | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 18.541 M | 17.298 M | 16.848 M | 14.681 M | 13.650 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 771.143 M | 769.381 M | 767.774 M | 761.606 M | 755.669 M | 759.230 M | 768.846 M | 766.954 M | |
| Total liabilities | 457.427 M | 457.423 M | 465.667 M | 454.903 M | 450.835 M | 450.797 M | 463.526 M | 458.379 M | |
| Total current liabilities | 27.858 M | 28.349 M | 25.581 M | 25.418 M | 23.401 M | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 10.824 M | 10.522 M | 10.443 M | 10.096 M | 9.679 M | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 417.760 M | 417.555 M | 428.633 M | 418.347 M | 416.539 M | 415.470 M | 426.139 M | 420.555 M | |
| Other liabilities | 10.824 M | 10.522 M | 10.443 M | 10.096 M | 9.679 M | 0.000 | 0.000 | 0.000 | |
| Minority interest | 985.000 K | 997.000 K | 1.010 M | 1.042 M | 1.216 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 313.716 M | 311.958 M | 302.107 M | 306.703 M | 304.834 M | 307.295 M | 304.177 M | 307.425 M | |
| Common stock | 20.514 M | 20.571 M | 20.567 M | 20.344 M | 20.509 M | 352.039 M | 353.736 M | 356.237 M | |
| Retained earnings | -36.344 M | -39.451 M | -46.274 M | -40.843 M | -45.330 M | 0.000 | 0.000 | 0.000 |