OLP - One Liberty Properties, Inc.
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26.75
-0.120 -0.449%
Share volume: 38,937
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$26.87
-0.12
-0.45%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-04 | 2023-03-14 | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-03-06 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 780.653 M | 767.347 M | 783.255 M | 771.143 M | 769.381 M | 767.774 M | 761.606 M | 755.669 M | |
| Current Assets | 36.216 M | 26.864 M | 22.797 M | 26.509 M | 25.139 M | 22.713 M | 43.091 M | 44.245 M | |
| 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 | 14.826 M | 15.285 M | 16.079 M | 16.710 M | 17.060 M | 17.242 M | 16.661 M | 16.872 M | |
| Current Cash | 17.624 M | 11.579 M | 6.718 M | 7.016 M | 8.079 M | 5.471 M | 26.430 M | 27.373 M | |
| Total Non-current Assets | 744.437 M | 740.483 M | 760.458 M | 744.634 M | 744.242 M | 745.061 M | 718.515 M | 711.424 M | |
| Property Plant Equipment | 697.258 M | 693.378 M | 706.453 M | 697.451 M | 695.485 M | 700.955 M | 681.950 M | 677.278 M | |
| Other Assets | 15.936 M | 17.202 M | 23.764 M | 18.158 M | 20.938 M | 17.651 M | 19.833 M | 18.392 M | |
| Intangible Assets | 20.845 M | 19.594 M | 19.841 M | 18.541 M | 17.298 M | 16.848 M | 14.681 M | 13.650 M | |
| 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 | 780.653 M | 767.347 M | 783.255 M | 771.143 M | 769.381 M | 767.774 M | 761.606 M | 755.669 M | |
| Total liabilities | 465.493 M | 453.055 M | 467.290 M | 457.427 M | 457.423 M | 465.667 M | 454.903 M | 450.835 M | |
| Total current liabilities | 26.813 M | 27.830 M | 28.963 M | 27.858 M | 28.349 M | 25.581 M | 25.418 M | 23.401 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 10.870 M | 10.560 M | 11.125 M | 10.824 M | 10.522 M | 10.443 M | 10.096 M | 9.679 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 426.868 M | 413.706 M | 426.230 M | 417.760 M | 417.555 M | 428.633 M | 418.347 M | 416.539 M | |
| Other liabilities | 10.870 M | 10.560 M | 11.125 M | 10.824 M | 10.522 M | 10.443 M | 10.096 M | 9.679 M | |
| Minority interest | 942.000 K | 959.000 K | 972.000 K | 985.000 K | 997.000 K | 1.010 M | 1.042 M | 1.216 M | |
| Total Shareholder equity | 315.160 M | 314.292 M | 315.965 M | 313.716 M | 311.958 M | 302.107 M | 306.703 M | 304.834 M | |
| Common stock | 20.364 M | 20.340 M | 20.357 M | 20.514 M | 20.571 M | 20.567 M | 20.344 M | 20.509 M | |
| Retained earnings | -29.150 M | -31.450 M | -32.102 M | -36.344 M | -39.451 M | -46.274 M | -40.843 M | -45.330 M |