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One Liberty Properties Inc Liquidation Value Calculator

One Liberty Properties Inc

Current Price: N/A

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Advanced: All 133 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$14.43M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$15.08M USD
liabilities_total
Liabilities total $557.77M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$2.59M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
20.9M shares
Unmapped Tags (125)
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
$17.27MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$341.39MUSD
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
$-1.00MUSD
Assets
Assets
$857.57MUSD
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
$2USD/shares
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$2USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$1USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$50.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$20.92Mshares
Common Stock Value
CommonStockValue
$20.92MUSD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$5.47MUSD
Deferred Rent Receivables Net
DeferredRentReceivablesNet
$17.27MUSD
Dividends Common Stock Cash
DividendsCommonStockCash
$39.17MUSD
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
$10.21MUSD
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
$1.44MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$526,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$857.57MUSD
Minority Interest
MinorityInterest
$194,000USD
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
$2.59MUSD
Operating Lease Lease Income
OperatingLeaseLeaseIncome
$97.23MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$1USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$12.50Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
$194.66MUSD
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
$972.26MUSD
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
$777.59MUSD
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
$203,000USD
Secured Debt
SecuredDebt
$517.34MUSD
Stockholders Equity
StockholdersEquity
$299.60MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$299.80MUSD
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
$31,000shares
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
$5.33MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-30.40MUSD
Depreciation And Amortization
DepreciationAndAmortization
$27.20MUSD
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
$8.62MUSD
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
$2.41MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$3.12MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$357,000USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$627,000USD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$180,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$692,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$630,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$629,000USD
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
$393.25MUSD
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
$39.28MUSD
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
$50.68MUSD
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
$82.67MUSD
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
$82.21MUSD
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
$63.14MUSD
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
$75.27MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$54.97MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-122.88MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$37.52MUSD
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
$39.01MUSD
Payments Of Financing Costs
PaymentsOfFinancingCosts
$1.70MUSD
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
$190.48MUSD
Payments To Minority Shareholders
PaymentsToMinorityShareholders
$2.59MUSD
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
$1.82MUSD
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
$1.55MUSD
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
$132.72MUSD
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
$20.80MUSD
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
$20.80MUSD
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
$24.21MUSD
Share Based Compensation
ShareBasedCompensation
$5.33MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$0shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$16,000USD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$25.28MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$26.91MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$1USD/shares
General And Administrative Expense
GeneralAndAdministrativeExpense
$16.27MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$101,000USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$22.80MUSD
Net Income Loss
NetIncomeLoss
$25.50MUSD
Net Income Loss
NetIncomeLoss
$25.47MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$1.63MUSD
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
$24.14MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$24.14MUSD
Operating Expenses
OperatingExpenses
$68.01MUSD
Operating Income Loss
OperatingIncomeLoss
$47.91MUSD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$-192,000USD
Other Nonoperating Income
OtherNonoperatingIncome
$609,000USD
SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
$21.41MUSD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$1.00MUSD
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
$1.00MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$27.20MUSD
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
$1.30MUSD
Impairment Of Real Estate
ImpairmentOfRealEstate
$4.59MUSD
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$121,435shares
Interest Paid Net
InterestPaidNet
$22.35MUSD
Land
Land
$153.14MUSD
Line Of Credit
LineOfCredit
$0USD
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
$100.00MUSD
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
$30state
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
$1.33MUSD
Profit Loss
ProfitLoss
$27.11MUSD
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
$194.66MUSD
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
$11.86MUSD
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
$819.11MUSD
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
$153.14MUSD
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
$764.24MUSD
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
$153.14MUSD
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
$60.13MUSD
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
$972.26MUSD
AccumulatedDistributionsInExcessOfNetIncome
AccumulatedDistributionsInExcessOfNetIncome
$62.72MUSD
BelowMarketLeaseAccumulatedAmortization
BelowMarketLeaseAccumulatedAmortization
$3.47MUSD
BelowMarketLeaseAmortizationIncomeAfterYearFive
BelowMarketLeaseAmortizationIncomeAfterYearFive
$6.73MUSD
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
$1.32MUSD
BelowMarketLeaseAmortizationIncomeYearFive
BelowMarketLeaseAmortizationIncomeYearFive
$1.07MUSD
BelowMarketLeaseAmortizationIncomeYearFour
BelowMarketLeaseAmortizationIncomeYearFour
$1.16MUSD
BelowMarketLeaseAmortizationIncomeYearThree
BelowMarketLeaseAmortizationIncomeYearThree
$1.28MUSD
BelowMarketLeaseAmortizationIncomeYearTwo
BelowMarketLeaseAmortizationIncomeYearTwo
$1.38MUSD
BelowMarketLeaseNet
BelowMarketLeaseNet
$12.95MUSD
InvestmentBuildingAndBuildingImprovements
InvestmentBuildingAndBuildingImprovements
$819.11MUSD
LitigationSettlementGain
LitigationSettlementGain
$1.30MUSD
NumberOfRealEstateProperties
NumberOfRealEstateProperties
$103property
OffMarketLeaseUnfavorable
OffMarketLeaseUnfavorable
$12.95MUSD
PaymentsToDevelopRealEstateAssets
PaymentsToDevelopRealEstateAssets
$4.43MUSD
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
$735,000USD
ProceedsFromSaleOfRealEstateHeldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
$69.00MUSD
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
$54.88MUSD
RealEstateOtherAcquisitions
RealEstateOtherAcquisitions
$179.56MUSD
StockIssuedDuringPeriodValueDividendReinvestmentPlan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
$735,000USD
StraightLineRent
StraightLineRent
$1.67MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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