One Liberty Properties OLP
$ 28.13
-1.88%
Quarterly report 2024-Q3
added 11-06-2024
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