$508 M

OLP Mkt cap, 12-Dec-2018

$19.6 M

One Liberty Properties Revenue Q3, 2018
One Liberty Properties Net income (Q3, 2018)10.2 M
One Liberty Properties EBIT (Q3, 2018)12.7 M
One Liberty Properties Cash, 30-Sep-201817.2 M

One Liberty Properties Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

65.7m70.6m75.9m

General and administrative expense

9.5m10.7m11.3m

Operating expense total

33.1m38.9m44.0m

Depreciation and amortization

16.4m18.2m21.0m

EBIT

32.7m31.7m32.0m

EBIT margin, %

50%45%42%

Net Income

21.9m24.5m24.2m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

15.8m16.1m16.3m17.2m18.0m18.5m18.4m19.1m17.6m17.7m19.6m

General and administrative expense

2.4m2.4m2.6m2.7m2.7m2.8m2.9m2.7m3.0m3.0m3.1m

Operating expense total

7.9m8.4m9.3m9.6m9.8m11.2m10.8m10.8m11.0m11.0m11.5m

Depreciation and amortization

3.9m4.4m4.2m4.4m4.7m5.6m5.2m5.1m5.2m5.3m5.7m

EBIT

7.9m7.7m7.0m7.6m8.2m7.2m7.7m8.3m8.6m8.8m12.7m

EBIT margin, %

50%48%43%44%46%39%42%43%49%50%65%

Net Income

8.0m10.6m9.2m3.7m3.8m3.3m12.5m4.3m2.9m10.0m7.1m6.7m4.5m10.2m

One Liberty Properties Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

16.6m20.3m12.7m17.4m13.8m

Accounts Receivable

Inventories

Total Assets

571.9m590.4m650.4m733.4m742.6m

Accounts Payable

229.5m

Dividends Payable

5.8m6.3m6.9m7.8m8.5m

Short-term debt

Long-term debt

23.3m13.3m18.3m

Total Debt

23.3m18.3m

Total Liabilities

321.8m388.0m441.5m444.1m

Additional Paid-in Capital

210.3m219.9m232.4m262.5m275.1m

Total Equity

250.1m255.9m262.4m291.9m298.5m

Financial Leverage

2.3 x2.3 x2.5 x2.5 x2.5 x

One Liberty Properties Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

17.9m22.2m21.9m24.5m24.2m

Depreciation and Amortization

12.0m14.7m16.4m18.2m21.0m

Accounts Receivable

Inventories

Accounts Payable

6.1m

Cash From Operating Activities

26.9m31.8m33.9m31.4m44.6m

Cash From Investing Activities

(91.7m)(13.8m)(73.5m)(80.9m)(23.4m)

Cash From Financing Activities

66.8m(14.3m)32.0m54.2m(24.8m)

Income Taxes Paid

78.0k90.0k70.0k36.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

14.4m3.3m8.0m10.6m9.2m12.9m16.7m3.3m15.7m20.1m2.9m12.9m20.0m6.7m11.2m21.4m

Depreciation and Amortization

8.4m3.6m7.3m11.0m3.7m7.7m12.1m4.2m8.6m13.2m5.6m10.7m15.9m5.2m10.4m16.1m

Accounts Payable

1.1m662.0k571.0k551.0k1.4m

Cash From Operating Activities

19.5m7.2m16.6m23.4m6.3m14.5m23.3m5.6m11.6m21.9m9.7m20.2m30.1m9.9m18.8m29.6m

Cash From Investing Activities

(84.3m)34.0k(28.4m)(28.4m)(25.1m)(35.0m)(72.2m)(4.6m)(9.0m)(81.9m)(301.0k)(26.8m)(13.4m)(9.2m)(15.5m)(7.0m)

Cash From Financing Activities

69.1m(7.7m)13.5m2.6m21.6m17.3m42.5m(3.1m)20.2m65.0m(13.6m)3.5m(19.3m)(919.0k)(4.2m)(19.5m)

Income Taxes Paid

46.0k63.0k

One Liberty Properties Ratios

USDY, 2018

Financial Leverage

2.4 x
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One Liberty Properties Employee Rating

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