Latest OLP reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

One Liberty Properties OLP

$ 23.8 -0.46%

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-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	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	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	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	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	305 M	307 M	302 M	312 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