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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate investments, at cost |  |  |
Land |  | $ 179,342 | $ 181,805
Buildings and improvements |  | 706,027 | 697,791
Total real estate investments, at cost |  | 885,369 | 879,596
Less accumulated depreciation |  | 184,414 | 173,143
Real estate investments, net |  | 700,955 | 706,453
Investment in unconsolidated joint ventures |  | 9,607 | 10,400
Cash and cash equivalents |  | 5,471 | 6,718
Unbilled rent receivable |  | 17,242 | 16,079
Unamortized intangible lease assets, net |  | 16,848 | 19,841
Escrow, deposits and other assets and receivables |  | 17,651 | 23,764
Total assets | [1] | 767,774 | 783,255
Liabilities: |  |  |
Mortgages payable, net |  | 416,727 | 405,162
Line of credit, net of $594 and $732 of deferred financing costs, respectively |  | 11,906 | 21,068
Dividends payable |  | 9,890 | 9,693
Accrued expenses and other liabilities |  | 15,691 | 19,270
Unamortized intangible lease liabilities, net |  | 10,443 | 11,125
Total liabilities | [1] | 464,657 | 466,318
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; 50,000 shares authorized; 20,409 and 20,362 shares issued and outstanding |  | 20,409 | 20,362
Paid-in capital |  | 326,635 | 325,895
Accumulated other comprehensive income |  | 1,337 | 1,810
Distributions in excess of net income |  | (46,274) | (32,102)
Total One Liberty Properties, Inc. stockholders' equity |  | 302,107 | 315,965
Non-controlling interests in consolidated joint ventures | [1] | 1,010 | 972
Total equity |  | 303,117 | 316,937
Total liabilities and equity |  | $ 767,774 | $ 783,255
[1] | The Company’s consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIEs”). See Note 6. The consolidated balance sheets include the following amounts related to the Company’s consolidated VIEs: $10,365 and $10,365 of land, $17,929 and $17,870 of building and improvements, net of $6,235 and $5,670 of accumulated depreciation, $3,163 and $3,518 of other assets included in other line items, $17,960 and $18,500 of real estate debt, net, $1,042 and $1,135 of other liabilities included in other line items and $1,010 and $972 of non-controlling interests as of September 30, 2023 and December 31, 2022, respectively.

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- Definition This element represents the designation of funds that are furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. It also includes prepaid expenses and tenant improvement allowance. It further includes carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy and other assets. + References No definition available. + Details
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