ONE LIBERTY PROPERTIES INC (OLP) Stock Balance Sheet
NYSE:OLP • US6824061039
Current stock price
21.63 USD
+0.19 (+0.89%)
At close:
21.63 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.43M | 42.31M | 26.43M | 6.72M | 16.16M | |||
| Receivables | 17.27M | 16.99M | 16.66M | 16.08M | 14.33M | |||
| Total Current Assets | 31.70M | 59.30M | 43.09M | 22.80M | 30.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 777.59M | 672.30M | 681.95M | 706.45M | 676.98M | |||
| Investments And Advances | 203.00K | 2.10M | 2.05M | 10.40M | 10.17M | |||
| Intangibles | 25.50M | 13.65M | 14.68M | 19.84M | 20.69M | |||
| Other Non-Current Assets | 22.57M | 19.60M | 19.83M | 23.76M | 14.62M | |||
| Total Non-Current Assets | 825.87M | 707.65M | 718.51M | 760.46M | 722.46M | |||
| TOTAL ASSETS | 857.57M | 766.95M | 761.61M | 783.25M | 752.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 17.27M | 16.02M | 15.50M | 19.27M | 18.99M | |||
| Other Current Liabilities | 10.21M | 10.05M | 9.92M | 9.69M | 9.45M | |||
| Total Current Liabilities | 27.48M | 26.07M | 25.42M | 28.96M | 28.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 517.34M | 420.56M | 418.35M | 426.23M | 407.83M | |||
| Other Non-Current Liabilities | 12.95M | 11.75M | 10.10M | 11.13M | 10.41M | |||
| Total Non-Current Liabilities | 530.48M | 433.46M | 429.49M | 438.33M | 419.18M | |||
| TOTAL LIABILITIES | 557.97M | 459.53M | 454.90M | 467.29M | 447.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -62.72M | -49.02M | -40.84M | -32.10M | -36.19M | |||
| Additional Paid In Capital | 341.39M | 335.54M | 326.38M | 325.89M | 322.79M | |||
| Minority Interest | 194.00K | 1.15M | 1.04M | 972.00K | 946.00K | |||
| Common Shares | 20.92M | 20.70M | 20.32M | 20.36M | 20.24M | |||
| Other Shareholders' Equity | 16.00K | 208.00K | 844.00K | 1.81M | -1.51M | |||
| Shares Outstanding | 20.92M | 20.70M | 20.32M | 20.36M | 20.24M | |||
| Tangible Book Value per Share | 13.10 | 14.19 | 14.37 | 14.54 | 14.06 | |||
| Total Shareholders' Equity | 299.60M | 307.43M | 306.70M | 315.96M | 305.33M | |||
| TOTAL LIABILITIES AND EQUITY | 857.57M | 766.95M | 761.61M | 783.25M | 752.95M | |||
| Statistics | ||||||||
| Debt/Equity | 1.73 | 1.37 | 1.36 | 1.35 | 1.34 | |||
| Current Ratio | 1.15 | 2.27 | 1.70 | 0.79 | 1.07 | |||
| Return On Assets (ROA) | 2.82% | 3.80% | 3.72% | 5.20% | 4.98% | |||
| Return On Equity (ROE) | 8.06% | 9.47% | 9.23% | 12.89% | 12.29% | |||
| Return On Invested Capital (ROIC) | 3.22% | 3.52% | 3.57% | 3.92% | 3.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.27% | 3.73% | 3.71% | 3.95% | 3.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.38% | 3.80% | 3.79% | 4.06% | 3.62% | |||
All data in USD , ROIC based on taxRate of 0.21