ONE LIBERTY PROPERTIES INCOLP

時価総額

$4.6億

PER

シングルテナント向け商業用不動産の有力企業。長期ネットリース中心の産業用物件保有・運用を展開。2025年1月16日に49.0百万ドルで2物件買収、2025年2月6日に13.3百万ドルで物件買収、2024年に11物件を売却。米国全域で展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	14	32	18	22	22	24	24	22	19	27	39	42	30	31
Gain on sale of real estate, net	-	-	-	-	-	-	-	5	4	17	25	17	17	18
Impairment loss	-	-	-	-	-	-	0	-	-	0	-	-	-	1
Increase in net amortization of unbilled rental income	-	1	1	1	1	2	1	1	2	2	0	2	2	2
Write-off of unbilled rent receivable	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Amortization of above and below Market Leases	-	-	-0	-0	-723,000	-712,000	-1	-2	-914,000	-780,000	-1	-1	-1	-1
Share-Based Payment Arrangement, Noncash Expense	-	1	1	2	2	3	3	4	4	5	5	6	5	5
Equity in (earnings) loss of unconsolidated joint ventures	0	1	1	1	0	1	1	1	0	0	0	0	-1	0
Equity in loss from sale of unconsolidated joint venture property	-	-	-	-	-	-	-	2	-	0	1	-	-0	-
Proceeds from Equity Method Investment, Distribution	0	1	1	1	1	1	1	2	0	0	1	0	0	0
Depreciation and amortization	10	10	12	15	16	18	21	24	22	23	23	24	25	24
Amortization of Debt Issuance Costs	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Payment of leasing commissions	-	-	-	-	-	-	-	-	1	0	1	3	1	1
(Increase) decrease in escrow, deposits, other assets and receivables	1	0	2	-1	-0	1	-0	1	-0	3	-7	7	-4	1
Increase (Decrease) in Operating Liabilities	0	0	2	1	1	-1	6	1	-3	1	1	1	1	-1
Net cash provided by operating activities	22	22	27	32	34	31	45	43	36	35	49	44	46	39
Purchase of real estate	-	-	-	-	-	-	-	-	50	29	25	51	9	45
Improvements to real estate	-	5	3	1	4	5	7	7	4	1	4	5	5	4
Investments in ground leased property	-	-	-	-	-	-	-	-	-	-	2	1	1	0
Net proceeds from sale of real estate	12	36	-	44	16	42	26	27	41	29	53	30	41	58
Insurance recovery proceeds due to casualty loss	-	-	-	-	-	-	-	-	-	-	1	1	-	-
Distributions of capital from unconsolidated joint venture	-	0	5	0	1	1	0	1	0	0	0	-	7	-
Net cash provided by (used in) investing activities	-18	-13	-92	-14	-73	-81	-23	-60	-13	0	23	-25	33	10
Proceeds from mortgage financings	12	66	64	60	80	138	21	62	50	18	11	71	36	78
Repayments of mortgages payable	15	32	5	39	28	64	13	25	20	12	31	55	15	64
Scheduled amortization payments of mortgages payable	6	6	7	8	8	9	11	11	13	13	14	13	12	12
Proceeds from bank line of credit	29	15	33	43	45	86	47	75	55	42	21	53	41	-
Repayments on bank line of credit	45	35	9	53	40	94	48	54	73	40	22	43	63	-
Issuance of shares through dividend reinvestment plan	-	4	4	4	4	3	5	6	6	1	1	2	5	4
Repurchases of common stock, net	-	-	-	-	-	-	-	-	-	-	-	5	10	-
Proceeds from sale of common stock, net	-	-	-	-	-	-	-	-	5	-	3	1	-	1
Payment of financing costs	1	2	1	2	1	2	0	1	1	0	0	2	1	1
Proceeds from Noncontrolling Interests	-	-	0	1	1	0	0	-	-	0	0	-	-	0
Distributions to non-controlling interests	-	-	0	0	2	0	0	1	1	0	0	0	0	0
Cash distributions to common stockholders	18	19	21	24	26	28	32	34	35	29	37	38	38	38
Net cash used in financing activities	2	-7	67	-14	32	54	-25	19	-28	-34	-69	-28	-57	-33
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	2	-5	2	3	-9	22	16
Cash paid for interest expense	-	-	-	-	-	-	18	18	20	20	19	17	19	19
Purchase accounting allocation - intangible lease assets	-	-	-	-	-	-	-	-	4	4	2	4	1	4
Purchase accounting allocation - mortgage intangible asset	-	-	-	-	-	-	-	-	-	-	-	1	0	-
Purchase accounting allocation - intangible lease liabilities	-	-	-	-	-	-	-	-	-1	-1	-1	-2	-0	-4
Noncash or Part Noncash Acquisition, Payables Assumed	-	-	-	-	-	-	-	-	-	-	-	6	4	-
Lease liabilities adjustment from the reassessment of right of use assets	-	-	-	-	-	-	-	-	-	-	-	-	3	-
Loan receivable in connection with sale of property	-	-	-	-	-	-	-	-	-	5	-	-	2	-