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One Liberty Properties (OLP) Financials

One Liberty Properties logo
$23.87 +0.59 (+2.55%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$23.66 -0.21 (-0.89%)
As of 08/29/2025 06:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for One Liberty Properties

Annual Income Statements for One Liberty Properties

This table shows One Liberty Properties' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 42 30 30
Consolidated Net Income / (Loss)		 42 30 31
Net Income / (Loss) Continuing Operations		 42 30 31
Total Pre-Tax Income 		43 50 50
Total Revenue		 -17 91 91
Net Interest Income / (Expense)		 -18 0.00 0.00
Total Interest Income		 0.00 0.00 0.00
Total Interest Expense		 18 0.00 0.00
Total Non-Interest Income		 1.00 91 91
Other Non-Interest Income		 - 91 91
Total Non-Interest Expense		 -60 40 41
Other Operating Expenses		 26 16 15
Depreciation Expense		 24 25 24
Impairment Charge		 0.00 0.00 1.09
Other Gains / (Losses), net		 -0.72 -20 -19
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.08 0.30 0.38
Basic Earnings per Share		 $2.00 $1.38 $1.41
Weighted Average Basic Shares Outstanding		 20.36M 20.50M 20.60M
Diluted Earnings per Share		 $1.99 $1.38 $1.40
Weighted Average Diluted Shares Outstanding		 20.45M 20.56M 20.72M
Weighted Average Basic & Diluted Shares Outstanding		 21.28M 21.25M 21.59M
Cash Dividends to Common per Share		 $1.80 $1.80 $1.80

Quarterly Income Statements for One Liberty Properties

This table shows One Liberty Properties' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 7.20 8.88 5.39 6.52 2.75 15 5.16 9.55 5.18 11
Consolidated Net Income / (Loss)		 7.22 8.91 5.41 6.54 2.77 15 5.38 9.68 5.19 11
Net Income / (Loss) Continuing Operations		 7.22 8.91 5.41 6.54 2.77 15 5.38 9.68 5.19 11
Total Pre-Tax Income 		12 1.29 10 11 8.57 20 10 14 10 15
Total Revenue		 21 -55 23 22 23 23 23 22 22 24
Total Non-Interest Income		 21 -42 23 22 23 23 23 22 22 24
Other Non-Interest Income		 21 - 23 22 23 23 23 22 22 24
Total Non-Interest Expense		 9.71 -57 13 11 14 2.37 13 7.40 12 8.36
Other Operating Expenses		 3.74 17 6.70 5.03 7.67 -3.85 6.67 0.35 6.08 2.19
Depreciation Expense		 5.97 6.06 6.15 6.11 6.31 6.22 6.02 5.97 6.13 6.17
Other Gains / (Losses), net		 -4.55 7.62 -4.70 -4.73 -5.80 -5.17 -4.62 -4.72 -4.81 -4.95
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.02 0.02 0.02 0.02 0.02 0.24 0.23 0.12 0.01 0.02
Basic Earnings per Share		 $0.34 $0.42 $0.25 $0.30 $0.12 $0.71 $0.24 $0.45 $0.24 $0.48
Weighted Average Basic Shares Outstanding		 20.34M 20.36M 20.51M 20.57M 20.57M 20.50M 20.51M 20.59M 20.64M 20.60M
Diluted Earnings per Share		 $0.34 $0.42 $0.25 $0.30 $0.12 $0.71 $0.23 $0.45 $0.23 $0.49
Weighted Average Diluted Shares Outstanding		 20.42M 20.45M 20.58M 20.64M 20.60M 20.56M 20.58M 20.68M 20.75M 20.72M
Weighted Average Basic & Diluted Shares Outstanding		 21.07M 21.28M 21.33M 21.31M 21.07M 21.25M 21.32M 21.34M 21.39M 21.59M

Annual Cash Flow Statements for One Liberty Properties

This table details how cash moves in and out of One Liberty Properties' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -9.39 22 16
Net Cash From Operating Activities		 44 46 39
Net Cash From Continuing Operating Activities		 44 46 39
Net Income / (Loss) Continuing Operations		 42 30 31
Consolidated Net Income / (Loss)		 42 30 31
Depreciation Expense		 24 25 24
Amortization Expense		 0.28 -0.11 -0.24
Non-Cash Adjustments to Reconcile Net Income		 -16 -13 -14
Changes in Operating Assets and Liabilities, net		 -5.67 4.55 -1.56
Net Cash From Investing Activities		 -25 33 9.71
Net Cash From Continuing Investing Activities		 -25 33 9.71
Purchase of Investment Securities		 -56 -14 -49
Sale and/or Maturity of Investments		 31 48 58
Other Investing Activities, net		 - - 0.00
Net Cash From Financing Activities		 -28 -57 -33
Net Cash From Continuing Financing Activities		 -28 -57 -33
Issuance of Debt		 124 77 78
Issuance of Common Equity		 2.96 4.72 4.57
Repayment of Debt		 -98 -78 -64
Repurchase of Common Equity		 -5.24 -9.64 0.00
Payment of Dividends		 -38 -38 -38
Other Financing Activities, Net		 -14 -13 -13
Cash Interest Paid		 17 19 19

Quarterly Cash Flow Statements for One Liberty Properties

This table details how cash moves in and out of One Liberty Properties' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 -6.10 -4.67 0.50 3.48 -2.78 21 0.63 8.29 -9.82 17
Net Cash From Operating Activities		 11 9.38 15 10 11 9.97 8.91 8.62 9.97 12
Net Cash From Continuing Operating Activities		 11 9.38 15 10 11 9.97 8.91 8.62 9.97 12
Net Income / (Loss) Continuing Operations		 7.22 8.91 5.41 6.54 2.77 15 5.38 9.68 5.19 11
Consolidated Net Income / (Loss)		 7.22 8.91 5.41 6.54 2.77 15 5.38 9.68 5.19 11
Depreciation Expense		 5.97 6.06 6.15 6.11 6.31 6.22 6.02 5.97 6.13 6.17
Amortization Expense		 0.06 -0.02 -0.02 -0.03 -0.03 -0.03 -0.15 0.00 -0.05 -0.04
Non-Cash Adjustments to Reconcile Net Income		 -3.23 -1.06 -1.14 -2.18 1.09 -11 -0.85 -5.63 -1.59 -6.15
Changes in Operating Assets and Liabilities, net		 1.02 -4.52 4.32 -0.23 1.02 -0.56 -1.49 -1.40 0.29 1.04
Net Cash From Investing Activities		 6.57 -13 2.90 3.63 -7.13 34 1.83 9.32 -21 19
Net Cash From Continuing Investing Activities		 6.57 -13 2.90 3.63 -7.13 34 1.83 9.32 -21 19
Purchase of Investment Securities		 -1.11 -12 -0.73 -2.14 -10 -0.98 -0.84 -12 -34 -1.48
Sale and/or Maturity of Investments		 9.09 - 3.63 5.77 3.79 35 2.67 22 13 21
Net Cash From Financing Activities		 -24 -1.47 -17 -10 -6.80 -22 -10 -9.65 1.09 -14
Net Cash From Continuing Financing Activities		 -24 -1.47 -17 -10 -6.80 -22 -10 -9.65 1.09 -14
Issuance of Debt		 27 14 13 27 14 23 28 6.21 34 10
Issuance of Common Equity		 1.02 1.05 1.07 1.10 1.11 1.43 1.44 1.46 0.45 1.23
Repayment of Debt		 -38 -3.00 -19 -24 -4.00 -31 -27 -4.41 -20 -13
Payment of Dividends		 -9.46 -9.46 -9.48 -9.57 -9.57 -9.51 -9.47 -9.56 -9.81 -9.62
Other Financing Activities, Net		 -3.27 -3.86 -3.21 -3.36 -3.20 -3.60 -3.55 -3.35 -3.28 -3.19
Cash Interest Paid		 4.32 4.49 4.63 4.63 4.68 4.86 4.74 4.72 4.86 5.03

Annual Balance Sheets for One Liberty Properties

This table presents One Liberty Properties' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets		 783 762 767
Cash and Due from Banks		 6.72 26 42
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Customer and Other Receivables		 24 20 20
Premises and Equipment, Net		 706 682 672
Intangible Assets		 20 15 14
Other Assets		 26 19 19
Total Liabilities & Shareholders' Equity		 783 762 767
Total Liabilities		 466 454 458
Short-Term Debt		 21 0.00 0.00
Other Short-Term Payables		 29 25 26
Long-Term Debt		 405 418 421
Other Long-Term Liabilities		 11 10 12
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 317 308 309
Total Preferred & Common Equity		 316 307 307
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 316 307 307
Common Stock		 346 347 356
Accumulated Other Comprehensive Income / (Loss)		 1.81 0.84 0.21
Other Equity Adjustments		 -32 -41 -49
Noncontrolling Interest		 0.97 1.04 1.15

Quarterly Balance Sheets for One Liberty Properties

This table presents One Liberty Properties' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets		 767 771 769 768 756 759 769
Cash and Due from Banks		 12 7.02 8.08 5.47 27 35 26
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 17 18 21 18 18 20 20
Premises and Equipment, Net		 693 697 695 701 677 671 689
Intangible Assets		 20 19 17 17 14 13 15
Other Assets		 26 30 28 27 19 19 19
Total Liabilities & Shareholders' Equity		 767 771 769 768 756 759 769
Total Liabilities		 452 456 456 465 450 451 464
Short-Term Debt		 11 11 1.86 12 0.00 0.00 0.00
Other Short-Term Payables		 28 28 28 26 23 24 25
Long-Term Debt		 403 407 416 417 417 415 426
Other Long-Term Liabilities		 11 11 11 10 9.68 11 12
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 315 315 313 303 306 308 305
Total Preferred & Common Equity		 314 314 312 302 305 307 304
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 314 314 312 302 305 307 304
Common Stock		 344 349 350 347 349 352 354
Accumulated Other Comprehensive Income / (Loss)		 1.86 1.40 1.54 1.34 0.76 0.57 0.27
Other Equity Adjustments		 -31 -36 -39 -46 -45 -45 -50
Noncontrolling Interest		 0.96 0.99 1.00 1.01 1.22 1.14 1.14

Annual Metrics And Ratios for One Liberty Properties

This table displays calculated financial ratios and metrics derived from One Liberty Properties' official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - -
Revenue Growth		 -120.02% 647.18% -0.09%
EBITDA Growth		 -16.19% 11.87% -1.39%
EBIT Growth		 -24.58% 17.10% -0.82%
NOPAT Growth		 -24.58% 17.10% -0.82%
Net Income Growth		 8.25% -29.19% 2.94%
EPS Growth		 7.57% -30.65% 1.45%
Operating Cash Flow Growth		 -8.99% 4.20% -15.19%
Free Cash Flow Firm Growth		 -81.95% 384.58% -30.46%
Invested Capital Growth		 4.07% -2.30% 0.42%
Revenue Q/Q Growth		 -125.78% -13.53% 1.25%
EBITDA Q/Q Growth		 -17.27% 34.48% -6.25%
EBIT Q/Q Growth		 -24.87% 61.12% -8.90%
NOPAT Q/Q Growth		 -24.87% 61.12% -8.90%
Net Income Q/Q Growth		 5.95% 26.65% -13.12%
EPS Q/Q Growth		 5.29% 26.61% -13.58%
Operating Cash Flow Q/Q Growth		 -5.60% 1.31% 4.26%
Free Cash Flow Firm Q/Q Growth		 -64.98% 137.00% -14.90%
Invested Capital Q/Q Growth		 1.95% -0.77% -0.32%
Profitability Metrics		 - - -
EBITDA Margin		 0.00% 82.73% 81.65%
EBIT Margin		 0.00% 55.51% 55.10%
Profit (Net Income) Margin		 0.00% 33.01% 34.01%
Tax Burden Percent		 98.34% 59.46% 61.72%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 6.85% 6.86%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 2.02% 2.30%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 2.73% 3.14%
Return on Equity (ROE)		 13.56% 9.58% 9.99%
Cash Return on Invested Capital (CROIC)		 1.91% 9.17% 6.44%
Operating Return on Assets (OROA)		 0.00% 6.51% 6.53%
Return on Assets (ROA)		 0.00% 3.87% 4.03%
Return on Common Equity (ROCE)		 13.52% 9.55% 9.96%
Return on Equity Simple (ROE_SIMPLE)		 13.37% 9.75% 10.02%
Net Operating Profit after Tax (NOPAT)		 43 50 50
NOPAT Margin		 0.00% 55.51% 55.10%
Net Nonoperating Expense Percent (NNEP)		 0.17% 4.83% 4.55%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 44.49% 44.90%
Earnings before Interest and Taxes (EBIT)		 43 50 50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 67 75 74
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 1.26 1.40 1.90
Price to Tangible Book Value (P/TBV)		 1.35 1.47 1.98
Price to Revenue (P/Rev)		 0.00 4.74 6.43
Price to Earnings (P/E)		 9.48 14.51 19.15
Dividend Yield		 9.49% 8.82% 6.61%
Earnings Yield		 10.55% 6.89% 5.22%
Enterprise Value to Invested Capital (EV/IC)		 1.10 1.13 1.32
Enterprise Value to Revenue (EV/Rev)		 0.00 9.08 10.62
Enterprise Value to EBITDA (EV/EBITDA)		 12.24 10.97 13.01
Enterprise Value to EBIT (EV/EBIT)		 19.09 16.35 19.28
Enterprise Value to NOPAT (EV/NOPAT)		 19.09 16.35 19.28
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.56 17.86 24.63
Enterprise Value to Free Cash Flow (EV/FCFF)		 58.97 12.21 20.53
Leverage & Solvency		 - - -
Debt to Equity		 1.34 1.36 1.36
Long-Term Debt to Equity		 1.28 1.36 1.36
Financial Leverage		 1.34 1.35 1.36
Leverage Ratio		 2.47 2.47 2.48
Compound Leverage Factor		 2.47 2.47 2.48
Debt to Total Capital		 57.35% 57.62% 57.68%
Short-Term Debt to Total Capital		 2.83% 0.00% 0.00%
Long-Term Debt to Total Capital		 54.52% 57.62% 57.68%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.13% 0.14% 0.16%
Common Equity to Total Capital		 42.52% 42.24% 42.16%
Debt to EBITDA		 6.36 5.58 5.69
Net Debt to EBITDA		 6.26 5.23 5.11
Long-Term Debt to EBITDA		 6.04 5.58 5.69
Debt to NOPAT		 9.92 8.31 8.43
Net Debt to NOPAT		 9.76 7.79 7.58
Long-Term Debt to NOPAT		 9.43 8.31 8.43
Noncontrolling Interest Sharing Ratio		 0.31% 0.32% 0.36%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 14 67 47
Operating Cash Flow to CapEx		 6,341.03% 4,941.31% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.79 0.00 0.00
Operating Cash Flow to Interest Expense		 2.52 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 2.48 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.12 0.12
Fixed Asset Turnover		 0.00 0.13 0.13
Capital & Investment Metrics		 - - -
Invested Capital		 743 726 729
Invested Capital Turnover		 0.00 0.12 0.12
Increase / (Decrease) in Invested Capital		 29 -17 3.04
Enterprise Value (EV)		 820 823 962
Market Capitalization		 400 430 583
Book Value per Share		 $14.99 $14.56 $14.37
Tangible Book Value per Share		 $14.05 $13.86 $13.74
Total Capital		 743 726 729
Total Debt		 426 418 421
Total Long-Term Debt		 405 418 421
Net Debt		 420 392 378
Capital Expenditures (CapEx)		 0.70 0.93 0.00
Net Nonoperating Expense (NNE)		 0.72 20 19
Net Nonoperating Obligations (NNO)		 426 418 421
Total Depreciation and Amortization (D&A)		 24 25 24
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $2.00 $1.38 $1.41
Adjusted Weighted Average Basic Shares Outstanding		 20.36M 20.50M 20.60M
Adjusted Diluted Earnings per Share		 $1.99 $1.38 $1.40
Adjusted Weighted Average Diluted Shares Outstanding		 20.45M 20.56M 20.72M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.28M 21.25M 21.59M
Normalized Net Operating Profit after Tax (NOPAT)		 -46 35 36
Normalized NOPAT Margin		 0.00% 38.86% 39.41%
Pre Tax Income Margin		 0.00% 55.51% 55.10%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 2.45 0.00 0.00
NOPAT to Interest Expense		 2.45 0.00 0.00
EBIT Less CapEx to Interest Expense		 2.41 0.00 0.00
NOPAT Less CapEx to Interest Expense		 2.41 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 89.57% 127.46% 124.88%
Augmented Payout Ratio		 101.97% 159.67% 124.88%

Quarterly Metrics And Ratios for One Liberty Properties

This table displays calculated financial ratios and metrics derived from One Liberty Properties' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 5.07% -316.59% 6.48% 621.21% 5.00% 141.13% -1.12% -2.71% -1.49% 4.90%
EBITDA Growth		 18.79% -65.61% -13.04% -25.32% -16.57% 262.22% -2.22% 17.35% 8.35% -18.57%
EBIT Growth		 26.47% -91.71% -21.07% -34.14% -27.19% 1,485.37% -1.06% 27.80% 16.75% -23.93%
NOPAT Growth		 26.47% -91.71% -21.07% -34.14% -27.19% 1,485.37% -1.06% 27.80% 16.75% -23.93%
Net Income Growth		 16.24% 36.34% -42.10% -61.04% -61.65% 70.67% -0.52% 47.99% 87.40% -30.59%
EPS Growth		 21.43% 31.25% -43.18% -62.03% -64.71% 69.05% -8.00% 50.00% 91.67% -30.99%
Operating Cash Flow Growth		 16.87% -21.86% 66.59% -31.69% 1.10% 6.33% -39.46% -15.69% -10.61% 16.02%
Free Cash Flow Firm Growth		 -113.89% -178.04% -134.66% 292.55% 201.14% 234.82% 305.43% -11.47% 78.26% -66.73%
Invested Capital Growth		 2.46% 4.07% 2.78% -1.68% 0.38% -2.30% -1.35% -0.90% -0.04% 0.42%
Revenue Q/Q Growth		 599.49% -357.51% -37.83% -2.37% 0.62% 0.86% -0.20% -3.95% 1.89% 7.41%
EBITDA Q/Q Growth		 -23.43% -58.80% 121.40% 6.91% -14.46% 78.90% -40.24% 28.31% -21.02% 34.45%
EBIT Q/Q Growth		 -31.22% -89.08% 686.77% 11.43% -23.96% 137.80% -50.90% 43.94% -30.53% 54.94%
NOPAT Q/Q Growth		 -31.22% -89.08% 686.77% 11.43% -23.96% 137.80% -50.90% 43.94% -30.53% 54.94%
Net Income Q/Q Growth		 -56.98% 23.35% -39.28% 20.91% -57.65% 449.01% -64.61% 79.87% -46.38% 103.35%
EPS Q/Q Growth		 -56.96% 23.53% -40.48% 20.00% -60.00% 491.67% -67.61% 95.65% -48.89% 113.04%
Operating Cash Flow Q/Q Growth		 -26.25% -14.99% 56.89% -30.55% 9.14% -10.59% -10.67% -3.28% 15.72% 16.04%
Free Cash Flow Firm Q/Q Growth		 53.67% -386.53% 65.17% 345.23% -75.66% 548.55% -46.93% 5.69% -51.00% 21.04%
Invested Capital Q/Q Growth		 -1.89% 1.95% -1.44% -0.27% 0.17% -0.77% -0.48% 0.18% 1.04% -0.32%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 82.87% 0.00% 70.73% 77.45% 65.84% 116.78% 69.93% 93.42% 72.42% 90.65%
EBIT Margin		 54.80% 0.00% 44.05% 50.28% 38.00% 89.58% 44.07% 66.05% 45.03% 64.96%
Profit (Net Income) Margin		 33.63% 0.00% 23.56% 29.18% 12.28% 66.85% 23.70% 44.39% 23.36% 44.23%
Tax Burden Percent		 61.37% 693.15% 53.49% 58.04% 32.32% 74.62% 53.78% 67.21% 51.88% 68.09%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.89% 0.00% 4.70% 7.08% 5.45% 11.05% 5.48% 8.15% 5.51% 8.09%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.78% 0.00% 3.55% 5.96% 4.08% 9.83% 4.37% 7.02% 4.38% 6.91%
Return on Net Nonoperating Assets (RNNOA)		 5.00% 0.00% 4.67% 8.00% 5.55% 13.29% 5.87% 9.41% 6.15% 9.40%
Return on Equity (ROE)		 9.89% 13.56% 9.36% 15.08% 11.01% 24.34% 11.35% 17.57% 11.66% 17.49%
Cash Return on Invested Capital (CROIC)		 5.51% 1.91% 2.83% 6.36% 3.89% 9.17% 8.26% 8.24% 7.53% 6.44%
Operating Return on Assets (OROA)		 4.64% 0.00% 4.46% 6.73% 5.19% 10.51% 5.22% 7.76% 5.24% 7.70%
Return on Assets (ROA)		 2.84% 0.00% 2.39% 3.91% 1.68% 7.84% 2.81% 5.21% 2.72% 5.24%
Return on Common Equity (ROCE)		 9.86% 13.52% 9.33% 15.04% 10.97% 24.26% 11.31% 17.51% 11.62% 17.42%
Return on Equity Simple (ROE_SIMPLE)		 12.69% 0.00% 12.22% 9.00% 7.82% 0.00% 9.81% 10.75% 11.65% 0.00%
Net Operating Profit after Tax (NOPAT)		 12 1.29 10 11 8.57 20 10 14 10 15
NOPAT Margin		 54.80% 0.00% 44.05% 50.28% 38.00% 89.58% 44.07% 66.05% 45.03% 64.96%
Net Nonoperating Expense Percent (NNEP)		 1.11% -1.83% 1.15% 1.12% 1.38% 1.22% 1.11% 1.13% 1.13% 1.18%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 45.20% 0.00% 55.95% 49.72% 62.00% 10.42% 55.93% 33.95% 54.97% 35.04%
Earnings before Interest and Taxes (EBIT)		 12 1.29 10 11 8.57 20 10 14 10 15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 18 7.33 16 17 15 27 16 20 16 22
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.22 1.26 1.40 1.28 1.21 1.40 1.55 1.63 1.93 1.90
Price to Tangible Book Value (P/TBV)		 1.30 1.35 1.49 1.35 1.28 1.47 1.62 1.70 2.03 1.98
Price to Revenue (P/Rev)		 5.97 0.00 5.70 3.84 3.47 4.74 5.21 5.58 6.57 6.43
Price to Earnings (P/E)		 9.63 9.48 11.49 14.25 15.47 14.51 16.04 15.44 16.87 19.15
Dividend Yield		 9.90% 9.49% 8.72% 9.63% 10.53% 8.82% 8.12% 7.67% 6.54% 6.61%
Earnings Yield		 10.38% 10.55% 8.71% 7.02% 6.46% 6.89% 6.24% 6.48% 5.93% 5.22%
Enterprise Value to Invested Capital (EV/IC)		 1.08 1.10 1.16 1.11 1.08 1.13 1.19 1.22 1.35 1.32
Enterprise Value to Revenue (EV/Rev)		 12.24 0.00 11.04 7.80 7.52 9.08 9.53 9.83 11.06 10.62
Enterprise Value to EBITDA (EV/EBITDA)		 9.71 12.24 13.17 13.78 14.14 10.97 11.54 11.36 12.54 13.01
Enterprise Value to EBIT (EV/EBIT)		 13.75 19.09 21.13 23.51 25.24 16.35 17.16 16.54 18.06 19.28
Enterprise Value to NOPAT (EV/NOPAT)		 13.75 19.09 21.13 23.51 25.24 16.35 17.16 16.54 18.06 19.28
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.80 18.56 16.99 17.85 17.34 17.86 21.41 22.83 26.41 24.63
Enterprise Value to Free Cash Flow (EV/FCFF)		 19.81 58.97 41.54 17.26 27.72 12.21 14.34 14.72 17.97 20.53
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.31 1.34 1.33 1.33 1.41 1.36 1.36 1.35 1.40 1.36
Long-Term Debt to Equity		 1.28 1.28 1.29 1.33 1.37 1.36 1.36 1.35 1.40 1.36
Financial Leverage		 1.32 1.34 1.31 1.34 1.36 1.35 1.34 1.34 1.40 1.36
Leverage Ratio		 2.45 2.47 2.44 2.46 2.48 2.47 2.46 2.46 2.53 2.48
Compound Leverage Factor		 2.45 2.47 2.44 2.46 2.48 2.47 2.46 2.46 2.53 2.48
Debt to Total Capital		 56.75% 57.35% 57.04% 57.16% 58.58% 57.62% 57.65% 57.39% 58.26% 57.68%
Short-Term Debt to Total Capital		 1.50% 2.83% 1.48% 0.25% 1.63% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 55.25% 54.52% 55.56% 56.90% 56.95% 57.62% 57.65% 57.39% 58.26% 57.68%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.13% 0.13% 0.13% 0.14% 0.14% 0.14% 0.17% 0.16% 0.16% 0.16%
Common Equity to Total Capital		 43.12% 42.52% 42.83% 42.70% 41.29% 42.24% 42.19% 42.45% 41.59% 42.16%
Debt to EBITDA		 5.11 6.36 6.47 7.11 7.69 5.58 5.58 5.35 5.40 5.69
Net Debt to EBITDA		 4.96 6.26 6.36 6.97 7.59 5.23 5.21 4.90 5.08 5.11
Long-Term Debt to EBITDA		 4.97 6.04 6.30 7.08 7.47 5.58 5.58 5.35 5.40 5.69
Debt to NOPAT		 7.23 9.92 10.37 12.13 13.73 8.31 8.30 7.79 7.78 8.43
Net Debt to NOPAT		 7.03 9.76 10.20 11.89 13.55 7.79 7.75 7.13 7.31 7.58
Long-Term Debt to NOPAT		 7.04 9.43 10.11 12.07 13.34 8.31 8.30 7.79 7.78 8.43
Noncontrolling Interest Sharing Ratio		 0.30% 0.31% 0.31% 0.31% 0.32% 0.32% 0.35% 0.34% 0.35% 0.36%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5.71 -28 -9.68 24 5.77 37 20 21 10 12
Operating Cash Flow to CapEx		 0.00% 4,735.86% 0.00% 0.00% 0.00% 3,776.89% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -2.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.08 0.00 0.10 0.13 0.14 0.12 0.12 0.12 0.12 0.12
Fixed Asset Turnover		 0.09 0.00 0.11 0.15 0.15 0.13 0.13 0.13 0.13 0.13
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 729 743 732 731 732 726 723 724 731 729
Invested Capital Turnover		 0.09 0.00 0.11 0.14 0.14 0.12 0.12 0.12 0.12 0.12
Increase / (Decrease) in Invested Capital		 17 29 20 -12 2.79 -17 -9.87 -6.61 -0.29 3.04
Enterprise Value (EV)		 787 820 851 809 788 823 862 882 989 962
Market Capitalization		 383 400 439 399 364 430 471 501 588 583
Book Value per Share		 $14.90 $14.99 $14.74 $14.63 $14.18 $14.56 $14.34 $14.41 $14.25 $14.37
Tangible Book Value per Share		 $13.97 $14.05 $13.87 $13.82 $13.39 $13.86 $13.70 $13.79 $13.56 $13.74
Total Capital		 729 743 732 731 732 726 723 724 731 729
Total Debt		 414 426 418 418 429 418 417 415 426 421
Total Long-Term Debt		 403 405 407 416 417 418 417 415 426 421
Net Debt		 402 420 411 409 423 392 389 380 400 378
Capital Expenditures (CapEx)		 0.00 0.20 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 4.55 -7.62 4.70 4.73 5.80 5.17 4.62 4.72 4.81 4.95
Net Nonoperating Obligations (NNO)		 414 426 418 418 429 418 417 415 426 421
Total Depreciation and Amortization (D&A)		 6.03 6.05 6.12 6.09 6.28 6.19 5.87 5.97 6.08 6.13
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.34 $0.42 $0.25 $0.30 $0.12 $0.71 $0.24 $0.45 $0.24 $0.48
Adjusted Weighted Average Basic Shares Outstanding		 20.34M 20.36M 20.51M 20.57M 20.57M 20.50M 20.51M 20.59M 20.64M 20.60M
Adjusted Diluted Earnings per Share		 $0.34 $0.42 $0.25 $0.30 $0.12 $0.71 $0.23 $0.45 $0.23 $0.49
Adjusted Weighted Average Diluted Shares Outstanding		 20.42M 20.45M 20.58M 20.64M 20.60M 20.56M 20.58M 20.68M 20.75M 20.72M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.07M 21.28M 21.33M 21.31M 21.07M 21.25M 21.32M 21.34M 21.39M 21.59M
Normalized Net Operating Profit after Tax (NOPAT)		 8.24 0.90 7.08 7.89 6.00 14 7.00 11 7.00 11
Normalized NOPAT Margin		 38.36% 0.00% 30.83% 35.20% 26.60% 62.71% 30.85% 49.72% 31.52% 45.47%
Pre Tax Income Margin		 54.80% 0.00% 44.05% 50.28% 38.00% 89.58% 44.07% 66.05% 45.03% 64.96%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 94.75% 89.57% 98.92% 135.27% 161.23% 127.46% 127.52% 115.37% 108.17% 124.88%
Augmented Payout Ratio		 107.89% 101.97% 98.92% 146.94% 189.16% 159.67% 127.52% 140.15% 116.74% 124.88%

Key Financial Trends

Over the past four years, One Liberty Properties (NYSE: OLP) has shown a relatively stable financial performance with some notable trends in profitability, cash flow, and balance sheet composition.

Positive Aspects:

  • The company has consistently generated positive net income, with Q4 2024 showing $10.55 million, an improvement from prior quarters in 2024.
  • Depreciation expense remains significant but stable around $6 million quarterly, indicating consistent asset utilization.
  • Operating cash flow remains strong, with Q4 2024 reporting $11.57 million, supported by net income and non-cash adjustments.
  • Strong investing cash flows in Q4 2024, with proceeds from the sale/maturity of investments ($20.87 million) exceeding purchases ($1.48 million), resulting in net positive investing cash flow.
  • Steady issuance of common equity and debt financing supports capital structure flexibility; for instance, $10 million debt issuance in Q4 2024 with simultaneous repayments reflects active capital management.
  • Cash interest paid remains moderate relative to income, with around $5 million in Q4 2024.
  • Common equity has gradually increased from approximately $314 million in Q1 2023 to around $304 million in Q3 2024, indicating equity stability with minor fluctuations due to other equity adjustments.
  • Basic and diluted earnings per share (EPS) have improved from $0.12 in Q3 2023 to $0.48 in Q4 2024, reflecting underlying earnings growth.
  • Consistent dividend payments at $0.45 per share every quarter demonstrate management's commitment to shareholder returns.
  • Stable total assets around $760-$770 million with manageable levels of liabilities, supporting a strong asset base.

Neutral Aspects:

  • Other gains/losses remain negative across quarters (e.g., -$4.9 million in Q4 2024), which slightly offsets pre-tax income but have not severely impacted net income.
  • Weighted average shares outstanding remain fairly consistent around 20.5 - 21.5 million, indicating limited dilution from equity issuance.
  • Fluctuations in short-term debt balances are minor or zero in recent quarters, suggesting stable short-term financing needs.
  • Noncontrolling interest is small at about $1 million, a minor factor for overall net income attribution.
  • The company’s intangible assets and other assets show slight declines but are a small portion of total assets.

Negative Aspects:

  • In Q4 2022, total revenue was significantly negative (-$55 million), driven by large negative non-interest income and total non-interest expenses, indicating a challenging period then, likely from one-off or accounting adjustments.
  • Quarterly other operating expenses fluctuate, occasionally rising notably (e.g., $6.08 million in Q3 2024 and negative expense reported as -$3.85 million in Q4 2023, possibly reflecting reversals or adjustments).
  • Impairment charges have appeared sporadically, e.g., $1.09 million in Q2 2024, which reduces profit.
  • Repayment of debt has been significant and sometimes exceeds issuance (e.g., Q4 2023 saw $30.7 million repayment vs $23 million issuance), which could pressure liquidity if not balanced by operating cash flows.
  • Despite positive earnings, net cash from financing activities was negative in several quarters, notably -$22.4 million in Q4 2023 and -$14.2 million in Q4 2024, suggesting cash outflows exceed inflows in financing, including high dividend payouts and repayment obligations.

Summary: One Liberty Properties displays stable core earnings and reliable dividend payments with strong operating cash flows. The improving EPS over the latest quarters signals positive earnings momentum. Although the company experienced severe negative revenue and expenses in late 2022, it has since recovered with healthier revenues and profitability. Management actively manages capital structure with issuing and repaying debt and equity to maintain liquidity and fund investments. Investors should monitor fluctuations in other operating expenses and debt repayments, but overall, OLP presents a solid financial foundation with consistent shareholder returns.

08/30/25 09:16 AM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About One Liberty Properties' Financials

When does One Liberty Properties' financial year end?

According to the most recent income statement we have on file, One Liberty Properties' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has One Liberty Properties' net income changed over the last 2 years?

One Liberty Properties' net income appears to be on a downward trend, with a most recent value of $30.80 million in 2024, falling from $42.25 million in 2022. The previous period was $29.92 million in 2023.

How has One Liberty Properties' revenue changed over the last 2 years?

Over the last 2 years, One Liberty Properties' total revenue changed from -$16.57 million in 2022 to $90.56 million in 2024, a change of -646.7%.

How much debt does One Liberty Properties have?

One Liberty Properties' total liabilities were at $458.38 million at the end of 2024, a 1.0% increase from 2023, and a 1.7% decrease since 2022.

How much cash does One Liberty Properties have?

In the past 2 years, One Liberty Properties' cash and equivalents has ranged from $6.72 million in 2022 to $42.32 million in 2024, and is currently $42.32 million as of their latest financial filing in 2024.

How has One Liberty Properties' book value per share changed over the last 2 years?

Over the last 2 years, One Liberty Properties' book value per share changed from 14.99 in 2022 to 14.37 in 2024, a change of -4.1%.


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This page (NYSE:OLP) was last updated on 8/30/2025 by MarketBeat.com Staff
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