One Liberty Properties, Inc. (OLP)

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=jivedata("OLP","financials")

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One Liberty Properties, Inc.

OLP • CIK 0000712770

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$50,315	$49,900	$47,909	$59,215
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$29,918	$30,798	$27,107	$35,425
Net Income (Loss) Attributable to Noncontrolling Interest	$304	$381	$1,633	$642
Net Income (Loss) Attributable to Parent	$29,614	$30,417	$25,474	$34,783
Operating Lease, Lease Income	$90,646	$90,563	$97,227	$103,802
Depreciation, Depletion and Amortization, Nonproduction	$24,789	$24,291	$27,196	$30,852
General and Administrative Expense	$15,822	$15,388	$16,267	$16,487
Impairment of Real Estate	—	$1,086	$4,593	$4,593
Operating Expenses	$57,339	$58,670	$68,007	$72,944
Income (Loss) from Equity Method Investments	$-904	$143	$101	$19
Gain (Loss) Related to Litigation Settlement	$5,388	$5,388	$1,300	$1,300
Other Nonoperating Income	$234	$1,186	$609	$333
Weighted Average Number of Shares Outstanding, Basic	20,499,000	20,600,000	20,866,000	21,095,000
Weighted Average Number of Shares Outstanding, Diluted	20,556,000	20,722,000	20,912,000	21,140,000
InterestExpenseNonoperating	—	$19,463	$22,798	$25,337
Amortization of Debt Issuance Costs and Discounts	$839	$968	$1,005	$1,102

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$172,309	$165,708	$153,143	$154,711
Investment Building and Building Improvements	$692,346	$695,044	$819,114	$837,196
Real Estate Investment Property, Accumulated Depreciation	$182,705	$188,447	$194,663	$188,944
Real Estate Investment Property, at Cost	$864,655	$860,752	$972,257	$991,907
Real Estate Investment Property, Net	$681,950	$672,305	$777,594	$802,963
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$2,051	$2,101	$203	$203
Cash and Cash Equivalents, at Carrying Value	$26,430	$42,315	$14,434	$13,085
Deferred Rent Receivables, Net	$16,661	$16,988	$17,269	$17,683
Assets	$761,606	$766,954	$857,570	$872,114
Secured Debt	$418,347	$420,555	$517,342	$528,318
Long-term Line of Credit	$21,068	$0	$0	$32,000
Dividends Payable	$9,916	$10,049	$10,214	$10,520
Accrued Liabilities	$15,502	$16,023	$17,271	$15,694
Off-market Lease, Unfavorable	$10,096	$11,752	$12,946	$12,983
Liabilities	$453,861	$458,379	$557,773	$567,515
Stockholders' Equity Attributable to Noncontrolling Interest	$1,042	$1,150	$194	$187
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$307,745	$308,575	$299,797	$304,599
Common Stock, Value, Issued	$20,323	$20,698	$20,916	$21,075
Additional Paid in Capital, Common Stock	$326,379	$335,539	$341,389	$344,021
Accumulated Other Comprehensive Income (Loss), Net of Tax	$844	$208	$16	$9
Accumulated Distributions in Excess of Net Income	$40,843	$49,020	$62,718	$60,684
Stockholders' Equity Attributable to Parent	$306,703	$307,425	$299,603	$304,412
Preferred Stock, Shares Authorized	12,500,000	12,500,000	12,500,000	12,500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	20,323,000	20,698,000	20,916,000	21,075,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$29,918	$30,798	$27,107	$35,425
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$22,315	$15,889	$-30,397	$-7,846
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$29,592	$45,481	$15,084	$25,270
Payments to Acquire Real Estate	$9,229	$44,877	$190,478	$159,561
Impairment of Real Estate	—	$1,086	$4,593	$4,593
Payments to Develop Real Estate Assets	$4,866	$3,719	$4,434	$4,666
Straight Line Rent	$1,898	$1,585	$1,674	$1,840
Proceeds from Sale of Real Estate Held-for-investment	$40,839	$58,401	$69,003	$74,679
Amortization of above and below Market Leases	$-952	$-1,210	$-1,001	$-1,466
Proceeds from Collection of Loans Receivable	—	—	$1,816	$1,816
Share-based Payment Arrangement, Noncash Expense	$5,367	$4,962	$5,333	$5,205
Proceeds from Equity Method Investment, Distribution, Return of Capital	$7,143	$7,143	$1,546	$1,012
Income (Loss) from Equity Method Investments	$-904	$143	$101	$19
Net Cash Provided by (Used in) Investing Activities	$32,955	$9,705	$-122,883	$-88,810
Proceeds from Equity Method Investment, Distribution	$194	$93	$1,444	$1,444
Depreciation, Depletion and Amortization	$24,789	$24,291	$27,196	$30,852
Amortization of Debt Issuance Costs	$839	$968	$1,005	$1,102
Increase (Decrease) in Operating Assets	$-3,818	$944	$8,617	$8,894
Increase (Decrease) in Operating Liabilities	$596	$-668	$2,407	$2,570
Net Cash Provided by (Used in) Operating Activities	$46,053	$39,059	$37,520	$38,561
Proceeds from Issuance of Secured Debt	$36,450	$78,138	$132,721	$108,102
Repayments of Secured Debt	$14,935	$63,757	$24,209	$16,575
Proceeds from Long-term Lines of Credit	$40,900	$40,900	$20,800	$38,000
Repayments of Long-term Lines of Credit	$62,700	$62,700	$20,800	$44,800
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan	$4,716	$3,532	$735	$636
Payments for Repurchase of Common Stock	$9,638	$9,638	$9,638	$9,638
Payments of Financing Costs	$716	$1,127	$1,696	$1,582
Proceeds from Noncontrolling Interests	$25	$43	$43	$43
Payments to Noncontrolling Interests	$233	$316	$2,589	$831
Payments of Ordinary Dividends, Common Stock	$38,132	$38,461	$39,007	$29,608
Net Cash Provided by (Used in) Financing Activities	$-56,693	$-32,875	$54,966	$42,403
Interest Paid, Excluding Capitalized Interest, Operating Activities	$18,798	$19,356	$22,350	$25,084
Noncash or Part Noncash Acquisition, Payables Assumed	$4,280	$4,280	$4,280	$4,280
Noncash or Part Noncash Divestiture, Amount of Consideration Received	$1,816	$1,816	$1,816	$1,816
Cash and Cash Equivalents, at Carrying Value	$26,430	$42,315	$14,434	$26,716

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Import this data to Google Sheets with:

=jivedata("OLP","financials")

Full statements spill as a table. For one cell: =jivedata("OLP","Revenue") or =jivedata("OLP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.