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One Liberty Properties (OLP)
NYSE:OLP
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.65M | $ 92.22M | $ 82.74M | $ 81.90M | $ 84.74M |
| Gross Profit | $ 74.20M | $ 76.71M | $ 68.94M | $ 68.27M | $ 70.66M |
| Operating Income | $ 50.31M | $ 54.15M | $ 31.49M | $ 29.76M | $ 40.17M |
| EBITDA | $ 73.49M | $ 77.93M | $ 79.80M | $ 71.14M | $ 60.40M |
| Net Income | $ 29.61M | $ 42.18M | $ 19.96M | $ 8.68M | $ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.43M | $ 6.72M | $ 16.16M | $ 12.71M | $ 11.03M |
| Total Assets | $ 761.61M | $ 783.25M | $ 752.95M | $ 776.14M | $ 774.63M |
| Total Debt | $ 431.81M | $ 426.23M | $ 407.83M | $ 442.23M | $ 446.67M |
| Net Debt | $ 405.38M | $ 419.51M | $ 391.66M | $ 429.52M | $ 435.64M |
| Total Liabilities | $ 453.86M | $ 466.32M | $ 446.68M | $ 484.18M | $ 482.64M |
| Stockholders' Equity | $ 306.70M | $ 315.96M | $ 305.33M | $ 290.77M | $ 290.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.05M | $ 39.62M | $ 44.45M | $ 34.09M | $ 32.72M |
| Operating Cash Flow | $ 46.05M | $ 44.20M | $ 48.56M | $ 35.13M | $ 36.23M |
| Investing Cash Flow | $ 32.95M | $ -25.32M | $ 23.37M | $ 333.00K | $ -12.93M |
| Financing Cash Flow | $ -56.69M | $ -28.27M | $ -68.83M | $ -33.86M | $ -28.07M |