One liberty properties, inc. (OLP)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Real estate investments, at cost
Land

196,645

195,320

195,771

205,660

204,162

204,162

199,509

209,101

207,979

209,320

210,211

210,281

211,432

211,432

212,668

182,785

188,215

186,994

190,016

184,688

184,846

165,153

162,976

169,242

155,499

153,529

153,513

142,749

142,686

136,727

133,017

133,842

134,815

123,636

132,378

127,531

126,697

Buildings and improvements

660,623

640,517

649,011

645,442

626,197

624,981

584,804

583,991

578,250

566,007

554,772

552,628

537,045

536,633

537,140

492,123

477,080

460,379

470,771

441,562

440,443

416,272

406,841

432,641

416,995

413,829

414,901

337,598

337,150

329,486

327,046

329,931

334,767

306,701

337,149

323,110

319,203

Total real estate investments, at cost

857,268

835,837

844,782

851,102

830,359

829,143

784,313

793,092

786,229

775,327

764,983

762,909

748,477

748,065

749,808

674,908

665,295

647,373

660,787

626,250

625,289

581,425

569,817

601,883

572,494

567,358

568,414

480,347

479,836

466,213

460,063

463,773

469,582

430,337

469,527

450,641

445,900

Less accumulated depreciation

138,607

135,302

133,489

131,589

127,963

123,684

120,622

116,451

112,312

108,953

105,150

101,189

100,700

96,852

93,255

89,620

88,435

85,116

84,426

81,203

78,091

76,575

74,655

77,213

74,165

71,171

70,059

67,497

65,137

61,052

62,720

61,517

62,685

54,214

60,566

58,365

54,137

Real estate investments, net

718,661

700,535

711,293

719,513

702,396

705,459

663,691

676,641

673,917

666,374

659,833

661,720

647,777

651,213

656,553

585,288

576,860

562,257

576,361

545,047

547,198

504,850

495,162

524,670

498,329

496,187

498,355

412,850

414,699

405,161

397,343

402,256

406,897

376,123

408,961

392,276

391,763

Property held-for-sale

-

-

1,227

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property contributed to joint venture (including related assets of $84)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,842

-

-

-

Properties held-for-sale

-

-

-

-

-

-

-

-

-

-

-

11,652

-

-

-

-

-

12,259

-

-

-

10,176

25,589

-

-

5,177

-

-

-

5,364

3,173

2,732

-

16,975

-

-

10,678

Assets related to property held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,836

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in unconsolidated joint ventures

11,247

11,061

11,070

10,724

10,731

10,857

10,283

11,214

10,921

10,723

10,648

10,771

10,772

10,833

10,993

11,132

11,076

11,350

11,273

11,118

2,486

4,907

4,874

4,833

4,916

4,906

4,984

5,085

19,399

19,485

17,312

17,334

17,137

7,170

5,139

5,287

4,777

Cash and cash equivalents

21,360

11,034

10,941

17,381

12,794

15,204

17,173

12,925

13,445

13,766

14,926

14,384

13,241

17,420

17,645

35,557

10,537

12,736

13,896

17,142

23,153

20,344

14,259

18,338

16,168

16,631

18,903

40,931

16,385

14,577

15,434

15,353

17,197

12,668

8,430

11,447

7,732

Restricted cash

-

-

-

337

337

1,106

379

416

429

443

530

647

572

643

836

-

1,031

1,074

1,108

1,210

1,335

1,607

1,845

1,894

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

353

367

422

Unbilled rent receivable

15,281

15,037

14,202

14,394

13,990

13,722

13,407

14,617

14,367

14,125

13,839

13,674

13,737

13,797

13,323

12,707

13,472

13,577

13,707

13,348

12,870

12,815

12,442

14,352

14,079

13,743

13,380

13,043

12,850

12,629

13,346

13,094

12,860

11,264

12,151

11,811

11,149

Unamortized intangible lease assets, net

28,722

26,068

26,375

26,001

25,399

26,541

26,326

27,931

29,147

30,525

31,774

33,054

30,823

32,645

33,931

30,849

28,988

28,978

30,188

28,229

29,104

27,387

25,372

26,517

25,771

26,035

25,432

14,882

15,484

16,491

14,193

14,563

14,383

11,240

11,571

10,501

10,887

Escrow, deposits, and other assets and receivables

10,480

10,894

10,033

9,312

11,049

8,023

11,178

8,158

8,132

6,630

6,032

5,737

7,012

6,894

6,046

6,257

5,374

4,268

4,656

4,542

4,561

4,310

5,074

4,268

4,509

5,690

5,015

5,522

4,100

3,741

4,831

3,742

3,084

3,161

2,601

3,021

4,684

Investment in BRT Realty Trust at market (related party)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

264

262

266

260

260

241

241

241

259

235

231

234

266

Unamortized deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,207

3,921

3,981

4,043

3,284

3,343

3,344

3,267

3,294

3,242

3,335

3,477

3,185

2,646

2,384

2,143

2,465

2,402

2,265

Total assets

805,751

774,629

785,141

797,662

776,696

780,912

742,437

751,902

750,358

742,586

737,582

751,639

723,934

733,445

739,327

681,790

647,338

646,499

655,396

624,557

624,688

590,439

590,737

598,215

567,380

571,898

569,629

495,815

486,512

481,166

469,058

471,961

474,201

452,821

451,902

437,346

444,623

LIABILITIES AND EQUITY
Liabilities:
Mortgages payable, net of $4,420 and $4,438 of deferred financing costs, respectively

447,337

435,840

435,115

434,151

438,977

418,798

402,978

391,599

389,282

393,157

397,093

395,284

392,656

394,898

396,676

351,849

321,761

331,055

325,601

302,274

304,808

292,049

293,752

284,373

284,903

278,045

276,805

227,853

226,402

225,971

210,545

209,807

213,252

190,967

197,796

198,174

215,308

Mortgages payable - property held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,923

-

6,970

-

-

-

Line of credit, net of $567 and $619 of deferred financing costs, respectively

30,283

10,831

18,780

31,994

5,766

29,688

-

19,832

20,354

8,776

5,698

25,720

4,142

9,064

22,420

24,928

29,386

17,744

35,750

30,250

28,250

13,250

21,250

36,850

12,850

23,250

23,500

-

3,500

-

6,350

19,600

27,100

20,000

20,000

4,500

36,200

Dividends payable

9,037

8,966

8,942

8,923

8,832

8,724

8,694

8,652

8,581

8,493

8,053

7,934

7,912

7,806

7,245

7,089

6,996

6,901

6,476

6,421

6,381

6,322

5,976

5,948

5,872

5,806

5,447

5,435

5,312

5,252

4,931

4,880

4,862

4,805

4,783

4,762

3,806

Accrued expenses and other liabilities

19,363

14,587

17,784

15,437

14,155

11,094

7,951

13,504

14,835

16,107

11,890

10,896

10,561

10,470

18,843

17,628

17,599

13,852

15,243

11,393

12,026

12,451

10,641

10,631

7,512

7,790

8,554

6,077

6,824

6,584

5,886

5,758

5,593

5,967

5,373

4,323

5,144

Unamortized intangible lease liabilities, net

12,636

12,421

12,552

12,546

13,582

14,013

15,308

16,617

17,057

17,551

17,990

18,430

18,838

19,280

19,821

14,244

14,310

14,521

14,827

14,671

15,028

10,463

9,170

9,214

7,106

6,917

6,416

5,885

6,027

5,300

4,843

4,955

5,065

5,165

5,274

5,384

4,982

Total liabilities

518,656

482,645

493,173

503,051

481,312

482,317

434,931

450,204

450,109

444,084

440,724

458,264

434,109

441,518

465,005

415,738

390,052

384,073

397,897

365,009

366,493

334,535

340,789

347,016

318,243

321,808

320,722

245,250

248,065

243,107

232,555

251,923

255,872

233,874

233,226

217,143

265,440

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
Preferred stock, $1 par value; 12,500 shares authorized; none issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $1 par value; 25,000 shares authorized; 19,380 and 19,251 shares issued and outstanding

19,380

19,251

19,197

19,139

18,937

18,736

18,669

18,575

18,417

18,261

18,114

17,843

17,773

17,600

17,074

16,686

16,458

16,292

16,073

15,925

15,822

15,728

15,669

15,594

15,422

15,221

15,102

15,058

14,706

14,598

14,535

14,378

14,322

14,213

14,146

14,081

11,212

Paid-in capital

302,530

301,517

299,198

296,840

290,241

287,250

284,772

281,396

276,938

275,087

270,762

266,719

264,687

262,511

250,257

240,505

234,866

232,378

227,283

223,681

220,935

219,867

218,382

216,474

212,533

210,324

207,703

206,462

197,545

196,107

194,746

191,796

190,630

189,486

188,370

187,222

147,158

Accumulated other comprehensive loss

-6,432

-1,623

-3,374

-2,196

318

1,890

4,781

3,913

2,899

155

-1,275

-1,389

-876

-1,479

-9,671

-10,728

-8,378

-4,390

-5,860

-2,746

-3,999

-3,195

-2,041

-2,172

-1,196

-490

-1,246

-564

-1,344

-1,578

-1,575

-1,444

-989

-1,019

-1,165

-443

-156

Distributions in excess of net income

-29,592

-28,382

-24,225

-20,401

-15,591

-10,730

-2,155

-3,608

527

3,257

7,544

8,492

6,454

11,501

14,912

17,857

12,506

16,215

17,925

20,613

23,352

21,876

16,614

19,970

21,278

23,877

26,203

28,440

26,139

28,001

28,319

14,836

13,966

15,605

17,325

19,343

20,969

Total One Liberty Properties, Inc. stockholders' equity

285,886

290,763

290,796

293,382

293,905

297,146

306,067

300,276

298,781

296,760

295,145

291,665

288,038

290,133

272,572

264,320

255,452

260,495

255,421

257,473

256,110

254,276

248,624

249,866

248,037

248,932

247,762

249,396

237,046

237,128

236,025

219,566

217,929

218,285

218,676

-

179,183

Non-controlling interests in consolidated joint ventures

1,209

1,221

1,172

1,229

1,479

1,449

1,439

1,422

1,468

1,742

1,713

1,710

1,787

1,794

1,750

1,732

1,834

1,931

2,078

2,075

2,085

1,628

1,324

1,333

1,100

1,158

1,145

1,169

1,401

931

478

472

400

662

-

-

-

Total equity

287,095

291,984

291,968

294,611

295,384

298,595

307,506

301,698

300,249

298,502

296,858

293,375

289,825

291,927

274,322

266,052

257,286

262,426

257,499

259,548

258,195

255,904

249,948

251,199

249,137

250,090

248,907

250,565

238,447

238,059

236,503

220,038

218,329

218,947

-

220,203

179,183

Total liabilities and equity

805,751

774,629

785,141

797,662

776,696

780,912

742,437

751,902

750,358

742,586

737,582

751,639

723,934

733,445

739,327

681,790

647,338

646,499

655,396

624,557

624,688

590,439

590,737

598,215

567,380

571,898

569,629

495,815

486,512

481,166

469,058

471,961

474,201

452,821

451,902

437,346

444,623