Stock Scorer

One Liberty Properties, Inc. (OLP)

Every figure this model derived for OLP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 13,085,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 304,412,000 StockholdersEquity 2026-06-30
interest expense 25,337,000 InterestExpenseNonoperating 2026-06-30
ocf 38,561,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 103,802,000 OperatingLeaseLeaseIncome 2026-06-30
sbc 5,205,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up OLP on one particular measure came for.

RatioValue
cash operating margin91.78
dilution pct0.92
ebit cagr2.59
ebit yoy17.32
ev ebit7.85
ev owner earnings13.94
ev sales4.48
fcf margin37.15
growth cv1.38
interest cover2.34
operating margin57.05
owner earnings margin32.13
revenue growth9.52
revenue growth per share8.52
roic16.06
rule of 4066.56
sbc pct revenue5.01

Everything else this filing tags

352 more elements from OLP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RealEstateInvestmentPropertyAtCost991,907,0002026-06-30 110USD
RealEstateGrossAtCarryingValue972,257,0002025-12-31 56USD
Assets872,114,0002026-06-30 122USD
LiabilitiesAndStockholdersEquity872,114,0002026-06-30 122USD
InvestmentBuildingAndBuildingImprovements837,196,0002026-06-30 110USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements819,114,0002025-12-31 13USD
RealEstateInvestmentPropertyNet802,963,0002026-06-30 110USD
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements764,238,0002025-12-31 13USD
Liabilities567,515,0002026-06-30 122USD
SecuredDebt528,318,0002026-06-30 122USD
OperatingLeasesFutureMinimumPaymentsReceivable511,791,0002018-12-31 11USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements473,341,0002012-12-31 1USD
PropertyPlantAndEquipmentGross460,063,0002012-09-30 12USD
PropertyPlantAndEquipmentNet397,343,0002012-09-30 12USD
DebtInstrumentFairValue397,031,0002023-12-31 4USD
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances396,946,0002017-12-31 5USD
LessorOperatingLeasePaymentsToBeReceived384,142,0002026-06-30 30USD
AdditionalPaidInCapitalCommonStock344,021,0002026-06-30 122USD
BuildingsAndImprovementsGross327,046,0002012-09-30 12USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest304,599,0002026-06-30 273USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter208,923,0002018-12-31 11USD
RealEstateAccumulatedDepreciation194,663,0002025-12-31 56USD
RealEstateInvestmentPropertyAccumulatedDepreciation188,944,0002026-06-30 110USD
RealEstateOtherAcquisitions179,564,0002025-12-31 42USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive171,844,0002014-12-31 3USD
Land154,711,0002026-06-30 122USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand153,143,0002025-12-31 13USD
RealEstateAndAccumulatedDepreciationInitialCostOfLand153,143,0002025-12-31 13USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths80,406,0002026-06-30 24USD
PaymentsToAcquireAndDevelopRealEstate80,290,0002018-12-31 69USD
RealEstateRevenueNet75,916,0002017-12-31 121USD
BusinessAcquisitionsProFormaRevenue74,612,0002016-12-31 5USD
LineOfCreditFacilityRemainingBorrowingCapacity70,000,0002026-02-27 2USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears69,074,0002026-06-30 30USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent66,959,0002018-12-31 10USD
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear66,959,0002018-12-31 1USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears66,691,0002018-12-31 11USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears65,130,0002018-12-31 11USD
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation62,816,0002012-12-31 1USD
AccumulatedDistributionsInExcessOfNetIncome60,684,0002026-06-30 36USD
RealEstateCostOfRealEstateSold60,131,0002025-12-31 35USD
LessorOperatingLeasePaymentsToBeReceivedThereafter58,680,0002026-06-30 24USD
PaymentsToAcquireRealEstate57,921,0002026-06-30 76USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears56,777,0002026-06-30 30USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears56,444,0002018-12-31 11USD
DerivativeNotionalAmount56,348,0002022-03-31 1USD
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements54,876,0002025-12-31 13USD
CommonStockSharesAuthorized50,000,0002026-06-30 127shares
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears47,644,0002018-12-31 11USD
LessorOperatingLeasePaymentsToBeReceivedFourYears45,072,0002026-06-30 30USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear42,530,0002026-06-30 23USD
ProceedsFromLongTermLinesOfCredit38,000,0002026-06-30 124USD
RepaymentsOfLongTermLinesOfCredit38,000,0002026-06-30 122USD
OperatingExpenses36,319,0002026-06-30 199USD
OperatingIncomeLoss36,280,0002026-06-30 199USD
RetainedEarningsAccumulatedDeficit-36,187,0002021-12-31 86USD
ProceedsFromSaleOfRealEstateHeldforinvestment35,130,0002026-06-30 119USD
VariableInterestEntityEntityMaximumLossExposureAmount34,080,0002016-09-30 6USD
LoansAssumed133,548,0002010-12-31 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo32,986,0002014-12-31 3USD
LineOfCredit32,000,0002026-03-31 99USD
LinesOfCreditFairValueDisclosure32,000,0002026-03-31 3USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears31,603,0002026-06-30 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree29,868,0002014-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet28,504,0002020-12-31 34USD
ProceedsFromIssuanceOfSecuredDebt27,502,0002026-06-30 132USD
SalesOfRealEstate27,050,0002017-12-31 8USD
FiniteLivedIntangibleAssetsAccumulatedAmortization25,892,0002021-12-31 14USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax25,620,0002016-12-31 4USD
NetCashProvidedByUsedInInvestingActivities-24,946,0002026-06-30 137USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest24,481,0002016-12-31 87USD
IncomeLossFromContinuingOperations24,422,0002016-12-31 59USD
NetIncomeLossAvailableToCommonStockholdersDiluted23,075,0002017-12-31 72USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths21,968,0002014-12-31 3USD
ProfitLoss21,905,0002026-06-30 350USD
NetIncomeLoss21,895,0002026-06-30 299USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest21,889,0002026-06-30 193USD
ComprehensiveIncomeNetOfTax21,879,0002026-06-30 190USD
Revenues21,556,0002022-03-31 105USD
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense21,411,0002025-12-31 39USD
WeightedAverageNumberOfDilutedSharesOutstanding21,176,0002026-06-30 299shares
NetIncomeLossAvailableToCommonStockholdersBasic21,149,0002026-06-30 185USD
CommonStockSharesIssued21,075,0002026-06-30 122shares
CommonStockSharesOutstanding21,075,0002026-06-30 119shares
CommonStockValue21,075,0002026-06-30 122USD
WeightedAverageNumberOfSharesOutstandingBasic21,065,0002026-06-30 299shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings21,000,0002019-06-30 26USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour19,760,0002014-12-31 3USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax19,413,0002012-12-31 25USD
OperatingLeaseLeaseIncomeLeasePayments18,341,0002022-03-31 36USD
MortgageLoansOnRealEstateNewMortgageLoans18,200,0002020-12-31 5USD
GainsLossesOnSalesOfInvestmentRealEstate18,007,0002024-12-31 64USD
DeferredRentReceivablesNet17,683,0002026-06-30 122USD
GainLossOnSaleOfProperties17,280,0002020-12-31 30USD
DepreciationAndAmortization17,028,0002026-06-30 199USD
DepreciationDepletionAndAmortization17,028,0002026-06-30 137USD
VariableInterestEntityNonconsolidatedCarryingAmountAssets16,532,0002015-09-30 3USD
AccruedLiabilitiesCurrentAndNoncurrent15,694,0002026-06-30 122USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive15,623,0002014-12-31 3USD
NetIncomeLossAttributableToParentDiluted15,125,0002026-06-30 50USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents14,098,0002026-06-30 132USD
InterestPaidNet13,659,0002026-06-30 83USD
OffMarketLeaseUnfavorable12,983,0002026-06-30 122USD
BelowMarketLeaseNet12,946,0002025-12-31 4USD
PaymentsToAcquireInterestInJointVenture12,686,0002015-12-31 9USD
PreferredStockSharesAuthorized12,500,0002026-06-30 122shares
RealEstateAccumulatedDepreciationRealEstateSold11,860,0002025-12-31 36USD
ContributionOfProperty11,734,0002012-12-31 9USD
RealEstateHeldforsale11,652,0002017-06-30 26USD
FiniteLivedIntangibleAssetAcquiredInPlaceLeases11,307,0002013-09-30 3USD
DirectCostsOfLeasedAndRentedPropertyOrEquipment11,288,0002018-12-31 102USD
RepaymentsOfSecuredDebt11,141,0002026-06-30 122USD
PaymentsToAcquireAvailableForSaleSecurities10,683,0002009-12-31 1USD
DividendsPayableCurrentAndNoncurrent10,520,0002026-06-30 122USD
BusinessAcquisitionsProFormaNetIncomeLoss10,007,0002010-12-31 1USD
DividendsCommonStockCash9,989,0002026-06-30 214USD
PaymentsOfDividendsCommonStock9,956,0002026-06-30 142USD
DividendsCommonStock9,819,0002026-06-30 29USD
PaymentsForRepurchaseOfCommonStock9,638,0002023-12-31 15USD
StockRepurchasedAndRetiredDuringPeriodValue9,638,0002023-12-31 21USD
InterestExpense9,467,0002024-06-30 173USD
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges8,791,0002018-06-30 19USD
RealEstateAccumulatedDepreciationDepreciationExpense8,602,0002012-12-31 3USD
GeneralAndAdministrativeExpense8,328,0002026-06-30 199USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount18,082,0002024-09-30 2USD
TenantReimbursements7,672,0002017-12-31 52USD
ExtinguishmentOfDebtAmount7,376,0002015-03-31 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions7,098,0002017-12-31 23USD
LiabilitiesOfAssetsHeldForSale6,923,0002012-06-30 4USD
OperatingLeaseInitialDirectCostExpenseOverTerm6,852,0002019-06-30 6USD
StockIssued16,828,0002020-12-31 5USD
BelowMarketLeaseAmortizationIncomeAfterYearFive6,732,0002025-12-31 4USD
OperatingLeaseRightOfUseAsset5,864,0002022-12-31 2USD
FinitelivedIntangibleAssetsAcquired15,776,0002015-12-31 3USD
DeferredFinanceCostsNet5,473,0002025-12-31 42USD
GainLossOnDispositionOfRealEstateDiscontinuedOperations5,392,0002015-12-31 4USD
ProceedsFromIssuanceOfCommonStock5,392,0002019-12-31 64USD
ProceedsFromLegalSettlements5,388,0002022-06-30 2USD
AccumulatedAmortizationDeferredFinanceCosts5,214,0002024-12-31 26USD
BelowMarketLeaseAcquired4,782,0002015-03-31 1USD
AmortizationOfIntangibleAssets4,700,0002021-12-31 34USD
LitigationSettlementAmountAwardedFromOtherParty4,626,0002023-01-31 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment4,559,0002020-03-31 14USD
StockIssuedDuringPeriodValueStockDividend4,531,0002020-09-30 2USD
InterestPaid4,323,0002017-03-31 54USD
NoncashOrPartNoncashAcquisitionPayablesAssumed14,280,0002023-12-31 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles3,905,0002020-12-31 32USD
CashAndCashEquivalentsPeriodIncreaseDecrease-3,654,0002017-12-31 61USD
OperatingLeasesIncomeStatementContingentRevenue3,623,0002017-12-31 6USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual3,488,0002010-12-31 1USD
BelowMarketLeaseAccumulatedAmortization3,468,0002025-12-31 26USD
DeferredRevenueLeasesNet3,145,0002020-06-30 1USD
OperatingLeaseVariableLeaseIncome3,001,0002022-03-31 36USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax2,886,0002022-09-30 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue2,825,0002021-03-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDue2,801,0002026-06-30 30USD
ImpairmentOfIntangibleAssetsFinitelived2,743,0002018-12-31 2USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain2,633,0002015-12-31 9USD
RealEstateInvestmentsJointVentures2,382,0002017-09-30 8USD
OperatingLeaseLiability2,358,0002026-06-30 31USD
DividendsCommonStockStock2,300,0002020-09-30 7USD
PaymentsToDevelopRealEstateAssets2,241,0002026-06-30 124USD
DividendsCommonStockPaidinkind2,209,0002010-12-31 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand2,078,0002020-12-31 34USD
EquityMethodInvestmentRealizedGainLossOnDisposal1,898,0002013-12-31 10USD
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived11,816,0002023-12-31 6USD
ProceedsFromCollectionOfLoansReceivable1,816,0002025-12-31 4USD
IncreaseDecreaseInOperatingAssets-1,621,0002026-06-30 137USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1,565,0002017-12-31 75USD
CostsAndExpensesRelatedParty1,512,0002015-09-30 60USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-1,453,0002012-09-30 4USD
EquityMethodInvestmentDividendsOrDistributions1,444,0002025-12-31 117USD
StockRepurchasedDuringPeriodValue1,416,0002009-12-31 1USD
BelowMarketLeaseAmortizationIncomeYearTwo1,375,0002025-12-31 4USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest1,351,0002015-03-31 35USD
BelowMarketLeaseAmortizationIncomeNextTwelveMonths1,325,0002025-12-31 4USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest1,320,0002015-03-31 2USD
GainLossRelatedToLitigationSettlement1,300,0002025-12-31 11USD
LitigationSettlementGain1,300,0002025-12-31 1USD
BelowMarketLeaseAmortizationIncomeYearThree1,285,0002025-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition1,247,0002026-06-30 168USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-1,193,0002016-12-31 8USD
BelowMarketLeaseAmortizationIncomeYearFour1,158,0002025-12-31 4USD
ImpairmentOfLongLivedAssetsHeldForUse1,093,0002014-12-31 2USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses-1,093,0002014-12-31 4USD
BelowMarketLeaseAmortizationIncomeYearFive1,071,0002025-12-31 4USD
InventoryRealEstateHeldForSale1,054,0002026-06-30 14USD
StockIssuedDuringPeriodValueNewIssues1,041,0002024-12-31 100USD
AmortizationOfAboveAndBelowMarketLeases-993,0002026-06-30 143USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-986,0002026-06-30 74USD
AllocatedShareBasedCompensationExpense976,0002020-03-31 94USD
AssetsFairValueAdjustment-960,0002015-09-30 3USD
BusinessCombinationBargainPurchaseGainRecognizedAmount960,0002015-12-31 6USD
DeferredCostsLeasingGross960,0002021-06-30 2USD
ProceedsFromInsuranceSettlementInvestingActivities918,0002022-12-31 21USD
StockGrantedDuringPeriodValueSharebasedCompensation909,0002012-09-30 13USD
GainsLossesOnExtinguishmentOfDebt-901,0002021-12-31 62USD
TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax897,0002009-12-31 1USD
StraightLineRent896,0002026-06-30 128USD
DebtInstrumentFaceAmount810,0002026-06-30 1USD
RealEstateOtherDeductions782,0002020-12-31 3USD
UnrealizedGainLossOnDerivatives-775,0002020-06-30 2USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-747,0002011-12-31 7USD
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic746,0002026-06-30 155USD
DisposalGroupIncludingDiscontinuedOperationRevenue-730,0002013-12-31 22USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet712,0002015-12-31 4USD
NetCashProvidedByUsedInFinancingActivities695,0002026-06-30 137USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree692,0002026-06-30 30USD
ProvisionForDoubtfulAccounts684,0002018-12-31 37USD
PaymentsToAcquireBusinessesAndInterestInAffiliates669,0002011-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo630,0002026-06-30 30USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths629,0002026-06-30 24USD
OperatingLeasesFutureMinimumPaymentsDue628,0002018-12-31 2USD
AmortizationOfFinancingCosts607,0002026-06-30 137USD
AmortizationOfFinancingCostsAndDiscounts607,0002026-06-30 199USD
ProceedsFromContributionsFromAffiliates571,0002012-12-31 6USD
PaymentsOfDebtIssuanceCosts568,0002015-03-31 1USD
DerivativeGainLossOnDerivativeNet-485,0002022-09-30 19USD
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights477,0002013-06-30 14shares
PaymentsOfFinancingCosts477,0002026-06-30 121USD
GainLossOnContractTermination472,0002015-03-31 1USD
OperatingLeasePayments463,8672020-12-31 2USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear454,0002018-12-31 2USD
AccruedEmployeeBenefitsCurrentAndNoncurrent450,0002023-12-31 2USD
MinorityInterestDecreaseFromRedemptions446,0002016-12-31 3USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount443,0002026-06-30 30USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual440,0002010-12-31 1USD
InsuranceRecoveries430,0002020-12-31 3USD
AvailableForSaleSecurities396,0002011-12-31 6USD
IncreaseDecreaseInOperatingLiabilities-388,0002026-06-30 137USD
IncreaseDecreaseInDeferredRentReceivables372,0002012-03-31 9USD
ParticipatingSecuritiesDistributedAndUndistributedEarnings356,0002014-06-30 16USD
RealEstateAccumulatedDepreciationOtherDeductions352,0002020-12-31 3USD
RestrictedCashAndCashEquivalents337,0002019-06-30 47USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear314,0002026-06-30 23USD
IncomeTaxReconciliationOtherAdjustments312,0002016-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive301,0002026-06-30 24USD
PaymentsToAcquireEquityMethodInvestments296,0002019-12-31 5USD
PensionExpense295,0002018-12-31 21USD
PaymentsOfDistributionsToAffiliates290,0002012-12-31 3USD
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan277,0002026-06-30 124USD
OperatingLeasesIncomeStatementLeaseRevenue252,0002015-03-31 2USD
WriteOffOfDeferredDebtIssuanceCost249,0002015-03-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber223,8022020-12-31 2shares
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures203,0002025-12-31 118USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax201,0002019-09-30 7USD
MinorityInterest187,0002026-06-30 117USD
StockIssuedDuringPeriodSharesNewIssues180,1202019-12-31 43shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFour180,0002026-06-30 30USD
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts173,0002012-09-30 2USD
AssetImpairmentCharges153,0002017-12-31 15USD
SECScheduleIIIRealEstateWritedownOrReserveAmount153,0002017-12-31 8USD
AvailableforsaleSecuritiesGrossUnrealizedGain148,0002013-09-30 6USD
ImpairmentOfRealEstate142,0002026-06-30 36USD
DisposalGroupIncludingDiscontinuedOperationRentalIncome141,0002014-12-31 33USD
PaymentsForLeaseCommissions141,0002019-03-31 57USD
StockIssuedDuringPeriodValueDividendReinvestmentPlan135,0002026-06-30 164USD
AvailableForSaleSecuritiesGrossRealizedGains134,0002014-12-31 11USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease131,0002011-03-31 1USD
AvailableForSaleSecuritiesGrossUnrealizedGainLoss128,0002012-12-31 3USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax127,0002012-09-30 4USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears127,0002018-12-31 2USD
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities126,0002011-12-31 4USD
DepreciationAndAmortizationDiscontinuedOperations125,0002013-12-31 27USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements121,4352025-12-31 122shares
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting118,0002017-06-30 1USD
ProvisionForLoanAndLeaseLosses-117,0002012-12-31 15USD
DisposalGroupIncludingDiscontinuedOperationInterestExpense111,0002014-12-31 33USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment111,0002026-06-30 87shares
GainLossOnSaleOfDerivatives110,0002018-06-30 1USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax110,0002018-12-31 4USD
PaymentOfFinancingAndStockIssuanceCosts103,0002010-12-31 5USD
AllowanceForDoubtfulAccountsReceivableChargeOffs86,0002012-12-31 2USD
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital86,0002026-06-30 95USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax66,0002011-12-31 7USD
IncomeTaxesPaid63,0002017-09-30 22USD
ImpairmentOfLongLivedAssetsToBeDisposedOf62,0002013-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive55,0002026-06-30 30USD
OtherNonoperatingIncome50,0002026-06-30 199USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears47,0002018-12-31 2USD
ProceedsFromMinorityShareholders43,0002024-12-31 63USD
CurrentStateAndLocalTaxExpenseBenefit42,0002013-03-31 2USD
ProceedsFromSaleOfAvailableForSaleSecurities33,0002016-12-31 39USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt33,0002016-12-31 1USD
AvailableForSaleSecuritiesEquitySecurities32,0002015-12-31 2USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease30,0002012-03-31 2USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease30,0002012-03-31 2USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent30,0002012-03-31 3USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax28,6002016-03-31 11USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet27,0002016-12-31 26USD
GainLossOnSaleOfInvestments27,0002016-12-31 1USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax27,0002016-12-31 10USD
AllowanceForLoanAndLeaseLossesProvisionForLossNet-17,0002012-03-31 9USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense17,0002014-12-31 29USD
PaymentsToMinorityShareholders17,0002026-06-30 119USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax13,0002014-12-31 34USD
IncomeLossFromDiscontinuedOperationsNetOfTax13,0002014-12-31 63USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity13,0002014-12-31 41USD
StockIssuedDuringPeriodSharesDividendReinvestmentPlan13,0002026-06-30 102shares
NetIncomeLossAttributableToNoncontrollingInterest10,0002026-06-30 183USD
NoncontrollingInterestIncreaseFromBusinessCombination10,0002020-12-31 53USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax9,0002026-03-31 121USD
InterestPaidCapitalized9,0002013-12-31 6USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders9,0002026-06-30 167USD
OtherComprehensiveIncomeLossNetOfTax-9,0002026-06-30 213USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths9,0002026-03-31 14USD
CommonStockDividendsShares7,0002024-10-02 14shares
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest7,0002017-12-31 47USD
ProceedsFromDivestitureOfInterestInJointVenture7,0002014-03-31 9USD
IncomeLossFromEquityMethodInvestments-6,0002026-06-30 195USD
AvailableForSaleEquitySecuritiesAmortizedCostBasis5,3002016-12-31 21USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax2,0002016-03-31 60USD
AssetsNeededForImmediateSettlementAggregateFairValue2,0002022-06-30 5USD
AvailableForSaleSecuritiesGrossUnrealizedLosses11,0002012-12-31 3USD
NumberOfStatesInWhichEntityOperates1162015-03-31 1property
NumberOfRealEstateProperties1092026-06-30 57property
NumberOfStatesInWhichEntityOperates332026-06-30 49state
NumberOfStatesInWhichEntityOperates302014-09-30 8item
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue252021-03-31 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue242017-09-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue242021-03-31 9USD/shares
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic12016-12-31 4USD/shares
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted12016-12-31 4USD/shares
IncomeLossFromContinuingOperationsPerBasicShare12015-12-31 77USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare12015-12-31 77USD/shares
CommonStockParOrStatedValuePerShare12026-06-30 122USD/shares
EarningsPerShareBasic12026-06-30 293USD/shares
EarningsPerShareDiluted12026-06-30 297USD/shares
NumberOfOperatingSegments12023-12-31 12item
NumberOfOperatingSegments12024-12-31 1segment
PreferredStockParOrStatedValuePerShare12026-06-30 122USD/shares
NumberOfReportableSegments12026-06-30 9segment
CommonStockDividendsPerShareCashPaid12026-06-30 254USD/shares
MinorityInterestOwnershipPercentageByParent12013-03-22 2pure
VariableInterestEntityOwnershipPercentage12012-02-29 2pure
BusinessAcquisitionProFormaEarningsPerShareBasic12010-12-31 1USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted12010-12-31 1USD/shares
CommonStockDividendsPerShareDeclared02026-06-30 101USD/shares
EarningsPerShareBasicAndDiluted02021-03-31 10USD/shares
DebtWeightedAverageInterestRate02011-02-11 1pure
LongTermDebtWeightedAverageInterestRateOverTime02023-12-31 2pure
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02013-12-31 58USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02013-12-31 58USD/shares
AllowanceForDoubtfulAccountsReceivable02018-12-31 50USD
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet02020-03-31 2USD
ImpairmentOfInvestments02021-12-31 45USD
PaymentsOfStockIssuanceCosts02012-03-31 11USD
PreferredStockSharesIssued02026-06-30 122shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber02025-12-31 58shares
DerivativeNetLiabilityPositionAggregateFairValue02022-09-30 6USD
StockRepurchasedAndRetiredDuringPeriodShares02024-09-30 10shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod02026-03-31 2shares

What to be careful about

What this model itself distrusts about OLP's figures. Written by the derivation as it ran, not added afterwards.