XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Real estate investments, at cost    
Land $ 162,976 $ 153,529
Buildings and improvements 406,841 413,829
Total real estate investments, at cost 569,817 567,358
Less accumulated depreciation 74,655 71,171
Real estate investments, net 495,162 496,187
Properties held-for-sale 25,589 5,177
Assets related to property held-for-sale 2,836  
Investment in unconsolidated joint ventures 4,874 4,906
Cash and cash equivalents 14,259 16,631
Restricted cash 1,845  
Unbilled rent receivable 12,442 13,743
Unamortized intangible lease assets, net 25,372 26,035
Escrow, deposits and other assets and receivables 5,074 5,690
Investment in BRT Realty Trust at market (related party)   262
Unamortized deferred financing costs, net 3,284 3,267
Total assets 590,737 571,898
Liabilities:    
Mortgages payable 293,752 278,045
Line of credit 21,250 23,250
Dividends payable 5,976 5,806
Accrued expenses and other liabilities 10,641 7,790
Unamortized intangible lease liabilities, net 9,170 6,917
Total liabilities 340,789 321,808
Commitments and contingencies      
One Liberty Properties, Inc. stockholders' equity:    
Preferred stock, $1 par value; 12,500 shares authorized; none issued      
Common stock, $1 par value; 25,000 shares authorized; 15,669 and 15,221 shares issued and outstanding 15,669 15,221
Paid-in capital 218,382 210,324
Accumulated other comprehensive loss (2,041) (490)
Accumulated undistributed net income 16,614 23,877
Total One Liberty Properties, Inc. stockholders' equity 248,624 248,932
Non-controlling interests in joint ventures 1,324 1,158
Total equity 249,948 250,090
Total liabilities and equity $ 590,737 $ 571,898