One Liberty Properties Inc financial data

Symbol
OLP on NYSE
Industry
Real Estate Investment Trusts
Location
60 Cutter Mill Rd, Suite 303, Great Neck, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 149 % +0.26%
Return On Equity 11.4 % +50.5%
Return On Assets 4.58 % +50.2%
Operating Margin 74.4 % +41.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.4M shares +1.53%
Common Stock, Shares, Outstanding 20.7M shares +1.2%
Entity Public Float 329M USD -22%
Common Stock, Value, Issued 20.7M USD +1.2%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 20.8M shares +0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 83.5M USD +2.46%
General and Administrative Expense 15.3M USD -2.87%
Operating Income (Loss) 54.8M USD +25.9%
Net Income (Loss) Attributable to Parent 34.8M USD +48.1%
Earnings Per Share, Basic 1.64 USD/shares +50.5%
Earnings Per Share, Diluted 1.4 USD/shares +53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.7M USD +369%
Operating Lease, Right-of-Use Asset 5.86M USD
Assets 769M USD +0.14%
Liabilities 464M USD -0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax 271K USD -79.7%
Stockholders' Equity Attributable to Parent 304M USD +0.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 305M USD +0.73%
Liabilities and Equity 769M USD +0.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.91M USD -39.5%
Net Cash Provided by (Used in) Financing Activities -10.1M USD +41%
Net Cash Provided by (Used in) Investing Activities 1.83M USD -37.1%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 20.7M shares +1.2%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.7M USD +238%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.74M USD +2.4%
Operating Lease, Liability 3.11M USD -8.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.8M USD +46.8%
Lessee, Operating Lease, Liability, to be Paid 3.9M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 627K USD +0.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 626K USD +12.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 790K USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 629K USD +0.32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 630K USD +0.16%
Depreciation, Depletion and Amortization 6.02M USD -2.02%
Interest Expense 19M USD +5.06%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%