One Liberty Properties, Inc.
NYSE:OLP
28.23 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 28.323 | 42.253 | 39.034 | 27.413 | 18.544 | 21.564 | 24.249 | 24.481 | 21.907 | 22.21 | 17.924 | 32.308 | 13.72 | 41.872 | 19.641 | 4.892 | 10.59 | 36.425 | 21.28 | 10.974 | 8.525 | 5.88 | 4.74 | 4.13 | 4.817 | 5.286 | 2.385 | 2.174 | 3.096 | 2.9 | 2.4 | 2.4 | 5.7 | 2.2 | 1.3 |
| Depreciation & Amortization
| 24.91 | 22.95 | 22.047 | 22.184 | 21.112 | 22.306 | 20.096 | 17.452 | 15.661 | 14.395 | 11.883 | 9.968 | 9.699 | 8.882 | 9.089 | 8.971 | 8.248 | 7.091 | 5.905 | 4.758 | 3.473 | 2.876 | 2.9 | 2.356 | 1.645 | 1.378 | 1.023 | 0.713 | 0.48 | 0.2 | -0.2 | 0.1 | 0.3 | 0.7 | 0.5 |
| Deferred Income Tax
| -57.085 | 0 | -5.433 | -4.686 | -3.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.367 | 5.507 | 5.433 | 4.686 | 3.87 | 3.51 | 3.133 | 2.983 | 2.334 | 1.833 | 1.44 | 1.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.516 | -5.668 | 7.537 | -4.191 | -4.105 | -1.193 | 5.471 | -3.867 | -0.635 | 1.654 | 0.11 | -0.421 | -0.554 | 0.097 | -1.658 | 1.03 | -0.46 | -0.106 | -1.508 | 0.086 | 0.564 | 0.518 | -0.044 | -0.164 | 0 | -1.2 | -0.302 | 0.893 | -0.247 | -0.2 | 0 | 0.2 | -1 | -0.2 | -2 |
| Accounts Receivables
| -1.898 | -2.409 | -0.234 | -1.722 | -1.547 | -1.156 | -0.794 | -2.286 | -1.448 | -1.757 | -1.274 | -1.469 | 0 | 0 | 0 | 0 | -0.092 | -0.945 | -1.64 | -0.848 | -0.478 | -0.362 | -0.153 | -0.422 | -0.1 | -0.5 | -0.2 | 0.6 | -0.2 | -0.1 | 0 | 0.2 | -0.5 | -0.2 | 0.2 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | 0.839 | 0.132 | 0.891 | 0.76 | 0.621 | 0.131 | 0.34 | 0.1 | -0.1 | -0.1 | 0.3 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | -1.2 |
| Other Working Capital
| 4.414 | -3.259 | 7.771 | -2.469 | -2.558 | -1.193 | 5.471 | -3.867 | -0.635 | 3.411 | 1.384 | 1.048 | 0 | 0 | 0 | 0 | -0.23 | 0.106 | 1.508 | 0.043 | 0.282 | 0.259 | -0.022 | -0.082 | 0 | -0.6 | 0.298 | -0.888 | -0.047 | -0.1 | 0 | 0.1 | -0.5 | -0.1 | -1 |
| Other Non Cash Items
| 49.165 | -20.845 | -20.057 | -10.28 | 0.681 | -0.031 | -5.259 | -6.661 | -3.017 | -6.456 | -2.98 | -19.541 | -1.063 | -31.943 | -5.38 | 4.544 | -0.494 | -4.483 | -10.908 | 0.545 | -0.956 | -0.93 | -0.832 | -0.45 | -0.623 | 0.346 | -0.129 | 0.453 | 0 | 0.3 | 0.2 | -0.5 | -3.9 | 0.1 | 0.8 |
| Operating Cash Flow
| 53.196 | 44.197 | 48.561 | 35.126 | 36.232 | 42.646 | 44.557 | 31.405 | 33.916 | 31.803 | 26.937 | 22.314 | 21.802 | 18.908 | 21.692 | 19.437 | 17.884 | 38.927 | 14.769 | 16.363 | 11.606 | 8.344 | 6.764 | 5.872 | 5.839 | 5.809 | 2.977 | 4.232 | 3.329 | 3.2 | 2.5 | 2.2 | 1.1 | 2.8 | 0.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.866 | -4.574 | -4.106 | -1.037 | -3.514 | -7.311 | -50.102 | -123.457 | -71.313 | -57.865 | -0.2 | -0.438 | -29.414 | -38.813 | -0.576 | -60.009 | -0.423 | -79.636 | -59.427 | -49.734 | -24.327 | -25.88 | -0.152 | -51.994 | -11.499 | -13.172 | -10.058 | -19.941 | -3.819 | -5.5 | 0 | 0 | 0 | -2 | -9.7 |
| Acquisitions Net
| -32.955 | 26.235 | 0.025 | 0.01 | -0.296 | 0 | 0.02 | -0.446 | -18.986 | 0 | 13.444 | 0 | 0 | 0 | 24.014 | 2.976 | 0.551 | 21.264 | -8.802 | -13.149 | -0.984 | -19.538 | 0 | 0 | 0.21 | 1.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.161 | -51.914 | -26.28 | -28.504 | -50.183 | -80.29 | -43.537 | 42.312 | -80.131 | 0 | -110.246 | 0 | -0.669 | -1.75 | -10.69 | -0.379 | -0.559 | -2.917 | 93.541 | 1.302 | -0.01 | -0.157 | -6.5 | 0 | -0.885 | -0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Sales Maturities Of Investments
| 40.839 | 30.253 | 52.685 | 29.413 | 40.761 | 27.088 | 26.301 | 0.033 | 16.025 | 0.266 | 0.019 | 0.373 | 0.095 | 7.336 | 4.495 | 0.525 | 0.843 | 0.348 | 0.005 | 3.441 | 2.407 | 1.521 | 0.201 | 0.156 | 1.203 | 0.282 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 32.955 | -25.317 | 1.047 | 0.451 | 0.307 | -59.661 | 26.658 | 0.647 | 16.801 | 43.841 | 5.295 | -12.85 | 11.544 | 4.136 | 0.086 | 1.435 | 0.004 | 16.228 | -41.823 | -3.437 | 4.3 | -4.002 | 0.749 | 12.482 | 0.215 | 5.701 | 4.099 | 2.954 | 4.45 | 1.8 | -0.1 | 2.8 | 5.1 | 0 | 0 |
| Investing Cash Flow
| 25.812 | -25.317 | 23.371 | 0.333 | -12.925 | -59.661 | -23.444 | -80.911 | -73.498 | -13.758 | -91.688 | -12.915 | -18.444 | -29.091 | 17.329 | -55.452 | 0.416 | -44.713 | -16.506 | -61.577 | -18.614 | -48.056 | -5.702 | -39.356 | -10.756 | -6.705 | -5.959 | -16.987 | 0.631 | -3.7 | 0.2 | 2.8 | 5.1 | -2 | -9.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.69 | -110.409 | -66.939 | -5.229 | -1.368 | -46.75 | -71.056 | -167.691 | -48.845 | -4.004 | -75.324 | -72.505 | -60.002 | -30.189 | -19.78 | -13.476 | -9.283 | -4.986 | -22.425 | -3.317 | -2.827 | -2.654 | -1.544 | -1.455 | -0.766 | -5.309 | -2.43 | -0.511 | -0.138 | 0 | 0 | 0 | -4.8 | -1.9 | -0.2 |
| Common Stock Issued
| 4.716 | 2.958 | 4.291 | 1.026 | 5.2 | 3.138 | 10.104 | 28.894 | 10.741 | 8.217 | 13.4 | 5.783 | 44.32 | 1.2 | 2.559 | 2.607 | 2.7 | 0.11 | 0.12 | 0.592 | 9.273 | 0.61 | 0.401 | 30.162 | 2.5 | 0 | 0.265 | 0.214 | 0.155 | 0.6 | 0 | -0.7 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.638 | -5.24 | 31.8 | 0 | 0 | 0 | 68.21 | 223.628 | 0 | 0 | 0 | 80.539 | 40.955 | 36.2 | -1.416 | -1.827 | -3.212 | 37.564 | 64.706 | 19.75 | -16.81 | 3.35 | 13.6 | -0.091 | -2.5 | 0 | 7.33 | 18.175 | 1.913 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.132 | -37.847 | -37.318 | -29.441 | -35.421 | -34.421 | -31.704 | -28.23 | -25.599 | -23.601 | -21.445 | -19.477 | -18.09 | -10.564 | -2.939 | -14.64 | -21.167 | -13.088 | -12.966 | -13.023 | -8.533 | -6.667 | -3.492 | -4.634 | -5.925 | -3.591 | -3.102 | -3.019 | -2.493 | -2.4 | -2.4 | -5.3 | -1.4 | -1.4 | -1.6 |
| Other Financing Activities
| 3.767 | 122.269 | -0.664 | 0.807 | 8.717 | 6.751 | -0.321 | -2.411 | 8.16 | 5.265 | 12.926 | -1.83 | -5.605 | -6.768 | -0.356 | 48.561 | 4.386 | -6.55 | -7 | 1.319 | 69.225 | 45.412 | -9.811 | 0.324 | 3.765 | 27.279 | 0.048 | -3.471 | -2.254 | 4.1 | 0 | 0.7 | 0 | 2.8 | 6.6 |
| Financing Cash Flow
| -56.693 | -28.269 | -68.83 | -33.863 | -28.072 | 19.08 | -24.767 | 54.19 | 31.406 | -14.332 | 66.805 | -7.49 | 1.578 | -10.121 | -21.932 | 21.225 | -26.576 | 13.05 | 22.435 | 5.321 | 50.328 | 40.051 | -0.846 | 24.306 | -2.926 | 18.379 | 2.111 | 11.388 | -2.817 | 2.3 | -2.4 | -6 | -6.2 | -0.5 | 4.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | -1 | -0.6 | 0 | -1.5 | -1.2 |
| Net Change In Cash
| 19.712 | -9.389 | 3.102 | 1.596 | -4.765 | 2.065 | -3.654 | 4.684 | -7.608 | 3.713 | 2.054 | 1.909 | 4.936 | -20.304 | 17.089 | -14.79 | -8.276 | 7.264 | 20.698 | -39.893 | 43.32 | 0.339 | 0.216 | -9.178 | -7.843 | 17.483 | -0.872 | -1.366 | 1.143 | -0.9 | -0.7 | -1.6 | 0 | -1.2 | -5.6 |
| Cash At End Of Period
| 26.43 | 7.277 | 16.666 | 13.564 | 11.968 | 16.733 | 13.766 | 17.42 | 12.736 | 20.344 | 16.631 | 14.577 | 12.668 | 7.732 | 28.036 | 10.947 | 25.737 | 34.013 | 26.749 | 6.051 | 45.944 | 2.624 | 2.285 | 2.069 | 11.247 | 19.09 | 1.606 | 2.479 | 3.844 | 0 | 0 | 0 | 1.5 | 0 | 0 |