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Dec 31, 2023

One Liberty Properties Q4 2023 Earnings Report

Reported fourth quarter and full year 2023 results, highlighting an occupancy rate of 98.8%, the pay-off of $21.8 million in credit facility debt, the declaration of the 125th consecutive quarterly dividend, and the repurchase of $9.6 million in shares during 2023.

Key Takeaways

One Liberty Properties reported a net income of $15.0 million, or $0.71 per diluted share, for the fourth quarter of 2023, compared to $8.9 million, or $0.42 per diluted share, for the same period in the prior year. The increase was primarily due to a $12.0 million gain on the sale of real estate. Rental income was $22.7 million, compared to $27.7 million in the corresponding period of the prior year, which included $4.6 million from a settlement.

Occupancy rate reached 98.8%.

Paid off $21.8 million of credit facility debt.

Declared the 125th consecutive quarterly dividend.

Repurchased $9.6 million of shares in 2023.

Total Revenue
$22.7M
Previous year: $27.7M
-17.9%
EPS
$0.5
Previous year: $0.52
-3.8%
Funds From Operations
$9.6M
Funds From Operations per Share
$0.45
Adjusted Funds From Operations
$10.6M
Cash and Equivalents
$26.4M
Previous year: $6.7M
+294.0%
Total Assets
$762M
Previous year: $783M
-2.8%

One Liberty Properties

One Liberty Properties

Forward Guidance

The Company anticipates realizing the benefits of owning industrial properties due to the stability and consistency of the cash flow it delivers. They continue their pursuit of industrial properties and selective asset sales to further strengthen their portfolio and cashflow as they move through the coming year.

Positive Outlook

  • Anticipate realizing the benefits of owning industrial properties.
  • Expect stability and consistency of cash flow from industrial properties.
  • Pursuing industrial properties to strengthen portfolio.
  • Selective asset sales to further strengthen portfolio.
  • Aim to improve cash flow in the coming year.