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One Liberty Properties OLP
$ 28.13 -1.88%

Quarterly report 2024-Q3
added 11-06-2024

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One Liberty Properties Balance Sheet 2011-2024 | OLP

Annual Balance Sheet One Liberty Properties

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 436 M 433 M 388 M 387 M 340 M 285 M 285 M 211 M 213 M

Long Term Debt

- - - - 436 M 419 M 393 M 395 M 334 M 292 M 278 M 226 M 206 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 448 M 433 M 411 M 414 M 349 M 303 M 285 M 231 M 206 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

454 M 466 M 447 M 484 M 483 M 482 M 444 M 442 M 388 M 335 M 322 M 243 M 242 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - - - -28.4 M -10.7 M 3.26 M 11.5 M 16.2 M 21.9 M 23.9 M 28 M 15.6 M

Total Assets

762 M 783 M 753 M 776 M 775 M 781 M 743 M 733 M 650 M 590 M 572 M 481 M 461 M

Cash and Cash Equivalents

26.4 M 6.72 M 16.7 M 13.6 M 11 M 15.2 M 13.8 M 17.4 M 12.7 M 20.3 M 16.6 M 14.6 M 12.7 M

Book Value

308 M 317 M 306 M 292 M 292 M 299 M 299 M 292 M 262 M 256 M 250 M 238 M 219 M

Total Shareholders Equity

307 M 316 M 306 M 292 M 291 M 297 M 297 M 290 M 260 M 254 M 249 M 237 M 218 M

All numbers in USD currency

Quarterly Balance Sheet One Liberty Properties

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

464 M 451 M 450 M 454 M 465 M 456 M 456 M 466 M 452 M - 440 M 447 M 447 M 448 M 480 M 484 M 484 M 484 M 484 M 483 M 483 M 483 M 483 M 482 M 482 M 482 M 482 M 444 M 444 M 444 M 444 M 442 M 442 M 442 M 442 M 384 M 384 M 384 M 384 M 335 M 335 M 335 M 335 M 322 M 322 M 322 M 322 M 243 M 243 M 243 M 243 M 234 M 242 M 242 M 242 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - -36.2 M -33.3 M -29.9 M -43.9 M -37.5 M -37.5 M -37.5 M -37.5 M -28.4 M -28.4 M -28.4 M -28.4 M -10.7 M -10.7 M -10.7 M -10.7 M 3.26 M 3.26 M 3.26 M 3.26 M 11.5 M 11.5 M 11.5 M 11.5 M 16.2 M 16.2 M 16.2 M 16.2 M 21.9 M 21.9 M 21.9 M 21.9 M 23.9 M 23.9 M 23.9 M 23.9 M 28 M 28 M 28 M 28 M 15.6 M 15.6 M 15.6 M 15.6 M

Total Assets

769 M 759 M 756 M 762 M 768 M 769 M 771 M 783 M 767 M - 750 M 753 M 752 M 753 M 768 M 776 M 776 M 776 M 776 M 775 M 775 M 775 M 775 M 781 M 781 M 781 M 781 M 743 M 743 M 743 M 743 M 733 M 733 M 733 M 733 M 646 M 646 M 646 M 646 M 590 M 590 M 590 M 590 M 572 M 572 M 572 M 572 M 481 M 481 M 481 M 481 M 453 M 461 M 461 M 461 M

Cash and Cash Equivalents

25.7 M 35 M 27.4 M 26.4 M 5.47 M 8.08 M 7.02 M 6.72 M 11.6 M 17.6 M 11.4 M 16.2 M 13.7 M 16 M 11.2 M 12.7 M 12.7 M 12.7 M 12.7 M 11 M 11 M 11 M 11 M 15.2 M 15.2 M 15.2 M 15.2 M 13.8 M 13.8 M 13.8 M 13.8 M 17.4 M 17.4 M 17.4 M 17.4 M 12.7 M 12.7 M 12.7 M 12.7 M 20.3 M 20.3 M 20.3 M 20.3 M 16.6 M 16.6 M 16.6 M 16.6 M 14.6 M 14.6 M 14.6 M 14.6 M 12.7 M 12.7 M 12.7 M 12.7 M

Book Value

305 M 308 M 306 M 308 M 303 M 313 M 315 M 317 M 315 M - 310 M 306 M 305 M 305 M 288 M 292 M 292 M 292 M 292 M 292 M 292 M 292 M 292 M 299 M 299 M 299 M 299 M 299 M 299 M 299 M 299 M 292 M 292 M 292 M 292 M 262 M 262 M 262 M 262 M 256 M 256 M 256 M 256 M 250 M 250 M 250 M 250 M 238 M 238 M 238 M 238 M 219 M 219 M 219 M 219 M

Total Shareholders Equity

304 M 307 M 305 M 307 M 303 M 313 M 315 M 316 M 315 M 316 M 310 M 305 M 305 M 305 M 288 M 291 M 291 M 291 M 291 M 291 M 291 M 291 M 291 M 297 M 297 M 297 M 297 M 297 M 297 M 297 M 297 M 290 M 290 M 290 M 290 M 260 M 260 M 260 M 260 M 254 M 254 M 254 M 254 M 249 M 249 M 249 M 249 M 237 M 237 M 237 M 237 M 218 M 218 M 218 M 218 M

All numbers in USD currency