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One Liberty Properties (OLP)
NYSE:OLP
RESEARCH TOOLSreports
Holding OLP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.21M | $ 21.80M | $ 22.70M | $ 22.74M | $ 22.55M |
| Gross Profit | $ 22.21M | $ 21.80M | $ 22.70M | $ 14.31M | $ 22.55M |
| EBIT | $ 5.19M | $ 14.43M | $ 12.85M | $ 20.00M | $ 2.77M |
| EBITDA | $ 11.27M | $ 20.39M | $ 18.71M | $ 26.22M | $ 9.05M |
| Net Income Common Stockholders | $ 5.18M | $ 9.55M | $ 5.16M | $ 14.96M | $ 2.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.68M | $ 35.02M | $ 27.37M | $ 26.43M | $ 5.47M |
| Total Assets | $ 768.85M | $ 759.23M | $ 755.67M | $ 761.61M | $ 767.77M |
| Total Debt | $ 426.14M | $ 415.47M | $ 416.54M | $ 418.35M | $ 428.63M |
| Net Debt | $ 400.45M | $ 380.45M | $ 389.17M | $ 391.92M | $ 423.16M |
| Total Liabilities | $ 463.53M | $ 450.80M | $ 449.62M | $ 453.86M | $ 464.66M |
| Stockholders Equity | $ 304.18M | $ 307.30M | $ 304.83M | $ 306.70M | $ 302.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.86M | $ -3.83M | $ 8.06M | $ 9.97M | $ 899.00K |
| Operating Cash Flow | $ 9.97M | $ 8.62M | $ 8.91M | $ 9.97M | $ 11.15M |
| Investing Cash Flow | $ -20.88M | $ 9.32M | $ 1.83M | $ 33.55M | $ -7.13M |
| Financing Cash Flow | $ 1.09M | $ -9.65M | $ -10.10M | $ -22.41M | $ -6.80M |