RankingsPricing
  1. US-listed companies
  2. ONE LIBERTY PROPERTIES INC
  3. Financials
  4. Total cash & short-term investments

ONE LIBERTY PROPERTIES INCOLP

Market cap
$456.94M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202445+53.69%
Dec 31, 202330+306.65%
Dec 31, 20227-56.34%
Dec 31, 202117+22.87%
Dec 31, 202014+13.34%
Dec 31, 201912-28.48%
Dec 31, 201817+21.55%
Dec 31, 201714-20.98%
Dec 31, 201617+36.78%
Dec 31, 201513-37.40%
Dec 31, 201420+22.33%
Dec 31, 201317+14.09%
Dec 31, 201215+15.07%
Dec 31, 201113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)