OLP Q4 2021 Earnings — One Liberty Properties, Inc. Revenue & Financial Results | Market Cap Arena

OLPOne Liberty Properties, Inc.

$505M

Q4 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$21M+12.9% YoY

Gross Profit

$17M83.2% margin

Operating Income

$11M52.7% margin

Net Income

$7M31.0% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$753M

Total Liabilities

$447M

Stockholders' Equity

$305M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$19M	+12.9%
Gross Profit	$17M	$15M	+16.0%
Operating Income	$11M	$9M	+27.9%
Net Income	$7M	$4M	+82.2%

Revenue Segments

Rental income, net

$21M99%

Lease termination fees

$224,0001%