SequelSEC

ONE LIBERTY PROPERTIES INC OLP

Real Estate Investment Trusts · CIK 0000712770 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$82.74M
Fiscal year ended 2021-12-31
Operating income
$56.97M
Fiscal year ended 2021-12-31
Free cash flow
Unavailable
Fiscal year ended 2021-12-31

ONE LIBERTY PROPERTIES INC (OLP) reported revenue of $82.74M and net income of $38.86M for the fiscal year ended 2021-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from ONE LIBERTY PROPERTIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

ONE LIBERTY PROPERTIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$82.74M$81.90M$84.74M$79.13M$75.92M$70.59M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$56.97M$48.17M$40.17M$36.33M$41.80M$41.78M
Net income$38.86M$27.41M$18.01M$20.66M$24.15M$24.42M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 20.26Mshares 19.60Mshares 19.12Mshares 18.59Mshares 18.05Mshares 16.88M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$1.85$1.33$0.88$1.05$1.28$1.39
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$14.31M$13.67M$12.44M$11.94M$11.28M$10.69M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ONE LIBERTY PROPERTIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$16.16M$12.70M$11.03M$15.20M$13.77M$17.42M
Total assets$752.95M$776.14M$774.63M$780.91M$742.59M$733.44M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$446.68M$484.18M$482.64M$482.32M$444.08M$441.52M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$306.28M$291.96M$291.98M$298.60M$298.50M$291.93M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

ONE LIBERTY PROPERTIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$48.56M$35.13M$36.23M$42.65M$44.43M$29.97M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$23.37M$333.00K-$12.92M-$59.66M-$23.44M-$80.91M
Financing cash flow-$68.83M-$33.86M-$28.07M$19.08M-$24.77M$54.19M
Net change in cashUnavailableUnavailableUnavailableUnavailable-$3.65M$4.68M
Stock-based compensation$5.43M$4.69M$3.87M$3.51M$3.13M$2.98M
Common dividends paid$37.32M$29.44M$35.42M$34.42M$31.70M$28.23M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$22.83M$22.96M$22.03M$24.16M$20.99M$18.16M

Derived

ONE LIBERTY PROPERTIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailable47.4%45.9%55.1%59.2%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailable4.6%4.4%4.1%4.2%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth1.0%-3.3%7.1%4.2%7.5%Unavailable
Net marginUnavailableUnavailable21.3%26.1%31.8%34.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OLP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

cash flow reconciliationreview2016-12-31

Operating, investing and financing flows differ from the reported change in cash by 1434000, beyond tolerance 1000000.