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One Liberty Properties (OLP)
NYSE:OLP

One Liberty Properties (OLP) Financial Statements

156 Followers

One Liberty Properties Financial Overview

One Liberty Properties's market cap is currently ―. The company's EPS TTM is $1.382; its P/E ratio is 15.66; and it has a dividend yield of 8.34%. One Liberty Properties is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 22.74M$ 22.55M$ 22.41M$ 22.95M$ 27.71M
Gross Profit$ 22.74M$ 22.55M$ 22.41M$ 22.95M$ 27.71M
EBIT$ 28.83M$ 15.81M$ 19.23M$ 10.01M$ 13.45M
EBITDA$ 35.01M$ 22.09M$ 25.32M$ 16.13M$ 19.71M
Net Income Common Stockholders$ 14.96M$ 11.02M$ 6.52M$ 5.39M$ 8.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.43M$ 5.47M$ 8.08M$ 7.02M$ 6.72M
Total Assets$ 761.61M$ 767.77M$ 769.38M$ 771.14M$ 794.38M
Total Debt$ 418.35M$ 428.63M$ 417.56M$ 417.76M$ 426.23M
Net Debt$ 391.92M$ 423.16M$ 409.48M$ 410.74M$ 419.51M
Total Liabilities$ 453.86M$ 464.66M$ 456.43M$ 456.44M$ 455.19M
Stockholders Equity$ 306.70M$ 302.11M$ 311.96M$ 313.72M$ 314.15M
Cash Flow-
Free Cash Flow$ 8.99M$ 899.00K$ 8.08M$ 13.99M$ -3.00M
Operating Cash Flow$ 9.97M$ 11.15M$ 10.22M$ 14.71M$ 9.38M
Investing Cash Flow$ 33.55M$ -7.13M$ 3.63M$ 2.90M$ -12.57M
Financing Cash Flow$ -22.41M$ -6.80M$ -10.37M$ -17.11M$ -1.47M
Currency in USD

One Liberty Properties Earnings and Revenue History

One Liberty Properties Debt to Assets

One Liberty Properties Cash Flow

One Liberty Properties Forecast EPS vs Actual EPS

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