OLP
One Liberty Properties, Inc.
25.00
500 x 24.82
20300 x 25.00
bid
ask
+
0.18
0.71%
10:14 AM
timesize
Ytd23.19%
1y3.20%
24.86
day range
25.00
19.62
52 week range
25.00
Open24.91Prev Close24.82Low24.86High25.00Mkt Cap545.38M
Vol35.64KAvg Vol66.40KEPS1.25P/E20.00Forward P/E49.54
Beta1.39Short Ratio2.49Inst. Own46.99%Dividend1.80Div Yield6.55
Ex Div Date12-23Earning08-0450-d Avg23.59200-d Avg22.111yr Est28.50
Income Statement
Total Revenue28.29M
Revenues (USD)28.29M
Cost of Revenue5.71M
Gross Profit22.58M
Operating Expenses12.91M
Selling, General and Administrative Expense4.34M
Operating Income9.67M
Interest Expense6.96M
Income Tax Expense64.00K
Net Income6.24M
Net Income Common Stock6.24M
Net Income Common Stock (USD)6.24M
Consolidated Income6.24M
Net Income to Non-Controlling Interests3.00K
Earnings per Basic Share0.28
Earnings per Basic Share (USD)0.28
Earnings per Diluted Share0.28
Dividends per Basic Common Share0.45
Earning Before Interest & Taxes (EBIT)13.26M
Earning Before Interest & Taxes (USD)13.26M
Weighted Average Shares21.05M
Weighted Average Shares Diluted21.12M
Balance Sheet
Cash and Equivalents20.44M
Cash and Equivalents (USD)20.44M
Trade and Non-Trade Receivables17.61M
Property, Plant & Equipment Net819.91M
Total Assets898.64M
Total Debt575.16M
Total Liabilities601.08M
Accumulated Retained Earnings (Deficit)-66.35M
Accumulated Other Comprehensive Income9.00K
Shareholders Equity297.37M
Shareholders Equity (USD)297.37M
Total Debt (USD)575.16M
Goodwill and Intangible Assets28.11M
Cash Flow
Depreciation, Amortization & Accretion8.57M
Net Cash Flow from Financing43.81M
Net Cash Flow / Change in Cash & Cash Equivalents5.92M
Capital Expenditure-58.90M
Net Cash Flow - Business Acquisitions and Disposals26.00K
Issuance (Purchase) of Equity Shares142.00K
Issuance (Repayment) of Debt Securities 43.82M
Payment of Dividends & Other Cash Distributions -141.00K
Net Cash Flow from Investing-49.11M
Net Cash Flow from Operations11.22M
Share Based Compensation1.27M