One Liberty Properties, Inc.

One Liberty Properties, Inc.

OLP
One Liberty Properties, Inc.US flagNew York Stock Exchange
25.13
USD
+0.26
- -
548.32MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
41
44
51
60
66
71
76
79
85
82
83
92
91
91
97
+ Sales & Services Revenue
41
44
51
60
66
71
76
79
85
82
83
92
91
91
97
- Cost of Revenue
3
3
4
5
6
9
11
12
14
14
14
16
16
18
20
+ Cost of Goods & Services
3
3
4
5
6
9
11
12
14
14
14
16
16
18
20
Gross Profit
38
41
47
56
59
61
65
68
71
68
69
77
74
73
77
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
16
17
20
24
26
29
33
36
35
37
37
39
41
40
44
+ Selling, General & Admin
7
7
8
9
10
11
11
12
12
14
14
15
16
15
16
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
9
10
12
15
17
18
21
25
22
23
23
24
25
24
27
Operating Income (Loss)
22
24
27
32
33
32
32
31
36
31
32
37
33
33
34
- Non-Operating (Income) Loss
11
12
10
10
11
8
8
10
17
4
-8
-5
3
2
7
+ Interest Expense, Net
12
13
14
16
16
17
18
18
20
19
18
18
19
19
23
+ Interest Expense
12
13
14
16
16
17
18
18
20
19
18
18
19
19
23
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
-4
-7
-5
-9
-10
-8
-3
-15
-25
-22
-15
-17
-16
Pretax Income
11
11
17
22
22
24
24
22
19
27
39
42
30
31
27
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
11
11
17
22
22
24
24
22
19
27
39
42
30
31
27
- Net Extraordinary Losses (Gains)
-3
-21
- -
- -
3
- -
- -
2
1
- -
- -
- -
1
1
3
+ Discontinued Operations
3
21
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-5
-42
-1
- -
3
- -
- -
2
1
- -
- -
- -
1
1
3
Income (Loss) Incl. MI
14
32
18
22
19
24
24
20
17
27
39
42
29
30
24
- Minority Interest
- -
- -
- -
- -
-1
- -
- -
-1
-1
- -
- -
- -
- -
- -
-2
Net Income, GAAP
14
32
18
22
21
24
24
21
18
27
39
42
30
30
25
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
14
32
18
22
21
24
24
21
18
27
39
42
30
30
25
EBIT
22
24
27
32
33
32
32
31
36
31
32
37
33
33
34
EBITDA
32
33
39
46
49
50
52
53
57
54
54
60
57
56
60
EBITDA Margin (%)
78.02
76.49
77.22
76.41
74.21
70.47
68.78
67.45
67.22
65.33
64.72
65.43
63.04
61.9
61.72
EBITA
22
24
27
32
33
32
32
31
36
31
32
37
33
33
34
Gross Margin (%)
93.54
93.32
93.09
92.2
90.33
86.91
85.45
85.34
83.39
83.35
83.32
83.18
81.86
80.23
79.56
Operating Margin (%)
54.87
53.73
53.91
52.61
50.38
45.74
42.31
39.26
42.3
38.25
38.08
40.54
36.74
36.42
34.78
Profit Margin (%)
33.58
73.8
35.06
36.57
31.22
34.6
31.81
26.12
21.26
33.46
46.96
45.74
32.67
33.59
26.2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.31
1.31
1.39
1.52
1.6
1.62
1.71
1.85
1.86
1.5
1.86
1.86
1.86
1.87
1.87
Depreciation Expense
9
10
12
14
16
17
20
22
21
22
22
23
24
23
26
Basic Weighted Avg Shares
14
15
15
16
16
17
19
19
19
20
20
20
20
21
21
Basic EPS, GAAP
0.99
2.18
1.16
1.42
1.28
1.41
1.3
1.11
0.94
1.4
1.93
2.07
1.44
1.48
1.22
Basic EPS from Cont Ops
0.8
0.76
1.13
1.43
1.37
1.41
1.31
1.16
0.97
1.4
1.94
2.08
1.46
1.5
1.3
Diluted Weighted Avg Shares
14
15
16
16
16
17
19
19
19
20
20
20
21
21
21
Diluted EPS, GAAP
0.99
2.16
1.15
1.41
1.28
1.4
1.29
1.11
0.94
1.4
1.92
2.06
1.44
1.47
1.22
Diluted EPS from Cont Ops
0.8
0.76
1.12
1.42
1.36
1.4
1.3
1.16
0.97
1.4
1.93
2.07
1.46
1.49
1.3

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
41
33
36
45
40
32
28
30
26
28
32
23
43
59
32
+ Cash, Cash Equivalents & STI
13
15
17
20
13
17
14
15
11
13
16
7
26
42
14
+ Cash & Cash Equivalents
13
15
17
20
13
17
14
15
11
13
16
7
26
42
14
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
11
13
14
13
14
14
14
14
15
15
14
16
17
17
17
+ Accounts Receivable, Net
- -
- -
19
13
14
14
14
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
11
13
-6
- -
- -
- -
- -
14
15
15
14
16
17
17
17
+ Inventories
17
5
5
10
12
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
17
5
5
10
12
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
2
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
412
449
536
545
607
702
714
751
749
748
721
760
719
708
826
+ Property, Plant & Equip, Net
413
411
496
505
562
651
666
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
475
473
567
581
647
748
775
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
63
63
71
77
85
97
109
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
7
20
5
5
11
11
11
11
11
11
10
10
2
2
- -
+ LT Investments
7
20
5
5
11
11
11
11
11
11
10
10
2
2
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-8
18
35
36
33
40
37
740
737
737
711
750
716
706
826
+ Total Intangible Assets
11
16
26
27
29
33
31
27
26
25
21
20
15
14
26
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
11
16
26
27
29
33
31
27
26
25
21
20
15
14
26
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-19
2
9
8
4
7
7
713
711
713
690
730
702
692
800
Total Assets
453
481
572
590
646
733
743
781
775
776
753
783
762
767
858
+ Payables & Accruals
11
12
14
19
21
18
25
20
24
31
28
29
25
26
27
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
11
12
14
19
21
18
25
20
24
31
28
29
25
26
27
+ ST Debt
20
5
23
13
18
9
9
30
11
13
11
21
- -
- -
- -
+ ST Borrowings
20
- -
23
13
18
9
9
30
11
13
11
21
- -
- -
- -
+ ST Finance Leases
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
31
12
37
32
38
27
33
50
34
43
40
50
25
26
27
+ LT Debt
198
226
278
292
331
395
393
419
436
430
396
405
418
421
517
+ LT Borrowings
198
226
278
292
331
395
393
419
436
430
396
405
418
421
517
+ LT Finance Leases
5
5
7
10
15
19
18
14
12
11
- -
- -
- -
- -
- -
+ Other LT Liabilities
5
5
7
10
15
19
18
14
12
11
10
11
10
12
13
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
5
7
10
15
19
18
14
12
11
10
11
10
12
13
Total Noncurrent Liabilities
203
231
285
303
346
414
411
433
448
441
407
416
428
432
530
Total Liabilities
234
243
322
335
384
442
444
482
483
484
447
466
454
458
558
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
204
211
226
236
249
280
293
306
321
333
343
346
347
356
362
+ Common Stock
14
15
15
16
16
18
18
19
19
20
20
20
20
21
21
+ Additional Paid in Capital
189
196
210
220
232
263
275
287
302
313
323
326
326
336
341
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
16
28
24
22
16
12
3
-11
-28
-38
-36
-32
-41
-49
-63
+ Other Equity
-1
-2
- -
-3
-4
-1
- -
2
-2
-5
-2
2
1
- -
- -
Equity Before Minority Interest
218
237
249
254
260
290
297
297
291
291
305
316
307
307
300
+ Minority/Non Controlling Interest
1
1
1
2
2
2
2
1
1
1
1
1
1
1
- -
Total Equity
219
238
250
256
262
292
299
299
292
292
306
317
308
309
300
Total Liabilities & Equity
453
481
572
590
646
733
743
781
775
776
753
783
762
767
858
Shares Outstanding
14
15
15
16
16
18
18
19
19
20
20
20
20
21
21
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
10
11
7
10
15
19
18
14
12
11
- -
- -
- -
- -
- -
Net Debt
205
211
285
285
336
387
388
433
436
430
392
420
392
378
503
Net Debt to Equity
93.75
88.8
113.82
111.35
128.06
132.41
130.04
145.11
149.2
147.12
127.88
132.36
127.35
122.58
167.75
Tangible Common Equity Ratio
47.04
47.68
41.05
40.59
37.8
37
37.63
36.06
35.52
35.57
39
38.92
39.24
39.15
32.97
Current Ratio
1.33
2.75
0.96
1.4
1.03
1.17
0.85
0.61
0.76
0.65
0.8
0.46
1.7
2.27
1.15
Cash Conversion Cycle
1,173.91
1,393.32
615.93
691.57
717.58
312.93
67.12
32.58
- -
- -
16.79
14.95
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
14
32
18
22
22
24
24
22
19
27
39
42
30
31
27
+ Depreciation & Amortization
9
10
12
14
16
17
20
22
21
22
22
23
24
23
26
+ Non-Cash Items
-1
-20
-2
-5
-2
-7
-5
- -
1
-12
-20
-15
-12
-13
-10
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
1
- -
1
2
1
1
- -
- -
- -
1
5
+ Other Non-Cash Adj
-1
-20
-2
-6
-3
-7
-6
-2
- -
-13
-20
-15
-12
-14
-14
+ Chg in Non-Cash Work Cap
- -
- -
-1
- -
-1
-5
5
-1
-4
-2
8
-6
4
-2
-6
+ (Inc) Dec in Accts Receiv
- -
-1
-1
-2
-1
-2
-1
-1
-2
-2
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
2
1
1
-1
6
1
-3
1
1
1
1
-1
2
+ Inc (Dec) in Other
- -
1
-2
1
- -
-2
- -
-1
- -
-1
7
-7
4
-1
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
22
22
27
32
34
30
44
43
36
35
49
44
46
39
38
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
12
36
- -
44
16
42
26
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
12
36
- -
44
16
42
26
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-30
-49
-111
-58
-71
-123
-50
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-29
-49
-110
-58
-71
-123
-50
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
44
6
13
8
11
29
10
9
11
1
4
-2
-5
5
1
+ Increase in Capital Stock
44
6
13
8
11
29
10
9
11
1
4
3
5
5
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-10
- -
- -
+ Net Change in LT Investment
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1
- -
13
- -
-19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
- -
- -
- -
-19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
1
6
- -
1
1
- -
-60
-13
- -
23
-25
33
10
-123
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-19
-12
-91
-14
-73
-81
-23
-60
-13
- -
23
-25
33
10
-123
+ Dividends Paid
-18
-19
-21
-24
-26
-28
-32
-34
-35
-29
-37
-38
-38
-38
-39
+ Net Cash From Debt
-40
-12
99
-8
53
48
-3
67
-20
-4
-36
24
-34
2
98
+ Cash From Debt
69
95
129
145
170
310
115
211
159
101
53
177
118
78
154
+ Repayments of Debt
-110
-107
-30
-153
-117
-262
-119
-143
-179
-105
-89
-154
-153
-76
-56
+ Other Financing Activities
16
18
-24
9
-7
6
- -
-23
16
-2
1
-12
21
-1
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
-7
67
-14
31
54
-25
19
-28
-34
-69
-28
-57
-33
55
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
2
2
4
-8
3
-4
2
-5
2
3
-9
22
16
-30
EBITDA
32
33
39
46
49
50
52
53
57
54
54
60
57
56
60
EBITDA Margin (%)
78.02
76.49
77.22
76.41
74.21
70.47
68.78
67.45
67.22
65.33
64.72
65.43
63.04
61.9
61.72
Free Cash Flow
-8
-28
-84
-26
-37
-93
-6
43
36
35
49
44
46
39
38
Net Cash Paid for Acquisitions
1
- -
-13
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
4
-15
-70
-10
-21
-76
12
61
56
54
66
62
65
59
60
Free Cash Flow to Equity
-37
-3
15
10
32
-3
17
110
16
31
12
68
12
41
135
Free Cash Flow per Basic Share
-0.58
-1.86
-5.44
-1.67
-2.31
-5.38
-0.31
2.3
1.9
1.79
2.42
2.17
2.25
1.9
1.8
Price/Free Cash Flow
4.46
4.25
2.27
4.13
3.26
2.86
5.12
10.56
14.35
11.2
14.72
10.28
9.78
14.45
11.31
Cash Flow to Net Income
1.58
0.68
1.5
1.44
1.68
1.23
1.84
2.06
2.01
1.28
1.25
1.05
1.56
1.28
1.47
Capital Expenditures
-30
-49
-111
-58
-71
-123
-50
- -
- -
- -
- -
- -
- -
- -
- -