2010 Q4 Form 10-K Financial Statement
#000104746912002612 Filed on March 14, 2012
Income Statement
Concept | 2010 Q4 | 2010 | 2009 |
---|---|---|---|
Revenue | $10.44M | $40.98M | $39.35M |
YoY Change | 7.63% | 4.15% | 11.0% |
Cost Of Revenue | $780.0K | $2.070M | $1.220M |
YoY Change | 310.53% | 69.67% | 248.57% |
Gross Profit | $9.660M | $35.56M | $38.13M |
YoY Change | 1.58% | -6.74% | 8.63% |
Gross Profit Margin | 92.53% | 86.77% | 96.9% |
Selling, General & Admin | $1.610M | $6.460M | $6.240M |
YoY Change | -3.01% | 3.53% | -8.5% |
% of Gross Profit | 16.67% | 18.17% | 16.37% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.160M | $8.659M | $9.066M |
YoY Change | -0.92% | -4.49% | 0.29% |
% of Gross Profit | 22.36% | 24.35% | 23.78% |
Operating Expenses | $3.950M | $17.53M | $15.78M |
YoY Change | 5.05% | 11.11% | 8.34% |
Operating Profit | $5.710M | $20.10M | $23.58M |
YoY Change | -0.7% | -14.73% | 14.78% |
Interest Expense | -$4.020M | $13.49M | $13.39M |
YoY Change | 21.82% | 0.8% | -198.64% |
% of Operating Profit | -70.4% | 67.12% | 56.78% |
Other Income/Expense, Net | $40.00K | $310.0K | $360.0K |
YoY Change | -42.86% | -13.89% | -32.08% |
Pretax Income | $1.460M | $7.440M | $11.33M |
YoY Change | -57.18% | -34.33% | 17.65% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% | 0.0% |
Net Earnings | $1.640M | $9.306M | $19.64M |
YoY Change | -82.0% | -52.62% | 301.66% |
Net Earnings / Revenue | 15.71% | 22.71% | 49.91% |
Basic Earnings Per Share | $0.81 | $1.84 | |
Diluted Earnings Per Share | $141.0K | $0.81 | $1.82 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.47M shares | 10.65M shares | |
Diluted Shares Outstanding | 11.51M shares | 10.81M shares |
Balance Sheet
Concept | 2010 Q4 | 2010 | 2009 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.700M | $7.700M | $28.00M |
YoY Change | -72.5% | -72.5% | 156.88% |
Cash & Equivalents | $7.732M | $7.700M | $28.00M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $11.10M | $11.10M | $10.60M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $18.80M | $18.80M | $38.60M |
YoY Change | -51.3% | -51.3% | 88.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $391.8M | $391.8M | $341.9M |
YoY Change | 14.58% | 14.59% | -3.17% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $5.500M | $5.500M | $12.80M |
YoY Change | -57.03% | -57.03% | 103.17% |
Other Assets | $6.900M | $17.60M | $8.300M |
YoY Change | 60.47% | 112.05% | -79.81% |
Total Long-Term Assets | $425.8M | $425.8M | $370.1M |
YoY Change | 15.06% | 15.05% | -9.42% |
TOTAL ASSETS | |||
Total Short-Term Assets | $18.80M | $18.80M | $38.60M |
Total Long-Term Assets | $425.8M | $425.8M | $370.1M |
Total Assets | $444.6M | $444.6M | $408.7M |
YoY Change | 8.79% | 8.78% | -4.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $5.100M | $5.100M | $3.800M |
YoY Change | 34.21% | 34.21% | -25.49% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $36.20M | $36.20M | $27.00M |
YoY Change | 34.07% | 34.07% | 0.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $45.10M | $45.10M | $33.30M |
YoY Change | 35.44% | 35.44% | -2.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $215.3M | $215.3M | $190.5M |
YoY Change | 13.02% | 13.02% | -15.52% |
Other Long-Term Liabilities | $5.000M | $5.000M | $4.800M |
YoY Change | 4.17% | 4.17% | -7.69% |
Total Long-Term Liabilities | $220.3M | $220.3M | $195.3M |
YoY Change | 12.8% | 12.8% | -15.34% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $45.10M | $45.10M | $33.30M |
Total Long-Term Liabilities | $220.3M | $220.3M | $195.3M |
Total Liabilities | $265.4M | $265.4M | $228.6M |
YoY Change | 16.12% | 16.1% | -13.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $20.97M | ||
YoY Change | |||
Common Stock | $158.4M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $179.2M | $179.2M | $180.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $444.6M | $444.6M | $408.7M |
YoY Change | 8.79% | 8.78% | -4.75% |
Cashflow Statement
Concept | 2010 Q4 | 2010 | 2009 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.640M | $9.306M | $19.64M |
YoY Change | -82.0% | -52.62% | 301.66% |
Depreciation, Depletion And Amortization | $2.160M | $8.659M | $9.066M |
YoY Change | -0.92% | -4.49% | 0.29% |
Cash From Operating Activities | $5.950M | $18.94M | $21.69M |
YoY Change | 25.53% | -12.69% | 11.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$14.79M | -$38.75M | -$580.0K |
YoY Change | 16333.33% | 6581.03% | -99.03% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$240.0K | $9.300M | $17.91M |
YoY Change | -100.97% | -48.07% | 292.76% |
Cash From Investing Activities | -$15.02M | -$29.45M | $17.33M |
YoY Change | -160.83% | -269.95% | -131.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.416M | ||
YoY Change | 81.54% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 9.010M | -$9.794M | -$21.93M |
YoY Change | -174.9% | -55.34% | -203.31% |
NET CHANGE | |||
Cash From Operating Activities | 5.950M | $18.94M | $21.69M |
Cash From Investing Activities | -15.02M | -$29.45M | $17.33M |
Cash From Financing Activities | 9.010M | -$9.794M | -$21.93M |
Net Change In Cash | -60.00K | -$20.30M | $17.09M |
YoY Change | -100.34% | -218.81% | -215.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.950M | $18.94M | $21.69M |
Capital Expenditures | -$14.79M | -$38.75M | -$580.0K |
Free Cash Flow | $20.74M | $57.69M | $22.27M |
YoY Change | 329.4% | 159.02% | -71.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | olp |
Leasehold Rent
LeaseholdRent
|
308000 | USD |
CY2010 | olp |
Stock Dividend Obligation
StockDividendObligation
|
2104000 | USD |
CY2010 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14123000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
20969000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-156000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
147158000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
11212000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
265440000 | USD |
CY2010Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
4982000 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
5144000 | USD |
CY2010Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3806000 | USD |
CY2010Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
36200000 | USD |
CY2010Q4 | us-gaap |
Secured Debt
SecuredDebt
|
215308000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
444623000 | USD |
CY2010Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2265000 | USD |
CY2010Q4 | olp |
Investment In Related Party
InvestmentInRelatedParty
|
266000 | USD |
CY2010Q4 | olp |
Escrow Deposits And Other Assets And Receivables
EscrowDepositsAndOtherAssetsAndReceivables
|
4684000 | USD |
CY2010Q4 | olp |
Unamortized Intangible Lease Assets
UnamortizedIntangibleLeaseAssets
|
10887000 | USD |
CY2010Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
11149000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
422000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7732000 | USD |
CY2010Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
4777000 | USD |
CY2010Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
10678000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
391763000 | USD |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
54137000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
445900000 | USD |
CY2010Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
319203000 | USD |
CY2010Q4 | us-gaap |
Land
Land
|
126697000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
444623000 | USD |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
241789000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
460736000 | USD |
CY2011Q4 | olp |
Assets Related To Property Held For Sale
AssetsRelatedToPropertyHeldForSale
|
0 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14213000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14213000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1209000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
12511000 | USD |
CY2011 | olp |
Gain On Settlement Of Debt
GainOnSettlementOfDebt
|
1240000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25499000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
19741000 | USD |
CY2011 | olp |
Real Estate Costs And Expenses Related Party
RealEstateCostsAndExpensesRelatedParty
|
600000 | USD |
CY2011 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
2685000 | USD |
CY2010 | olp |
Real Estate Costs And Expenses Related Party
RealEstateCostsAndExpensesRelatedParty
|
600000 | USD |
CY2010 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
2083000 | USD |
CY2009 | olp |
Real Estate Costs And Expenses Related Party
RealEstateCostsAndExpensesRelatedParty
|
550000 | USD |
CY2009 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1932000 | USD |
CY2010 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
40984000 | USD |
CY2009 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
37566000 | USD |
CY2009 | olp |
Lease Termination Fee
LeaseTerminationFee
|
1784000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
40984000 | USD |
CY2009 | us-gaap |
Revenues
Revenues
|
39350000 | USD |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8657000 | USD |
CY2009 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8261000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6341000 | USD |
CY2009 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5931000 | USD |
CY2010 | olp |
Costs Of Acquiring Real Estate
CostsOfAcquiringRealEstate
|
1010000 | USD |
CY2009 | olp |
Costs Of Acquiring Real Estate
CostsOfAcquiringRealEstate
|
59000 | USD |
CY2010 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
2143000 | USD |
CY2009 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1216000 | USD |
CY2009 | olp |
Leasehold Rent
LeaseholdRent
|
308000 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
18459000 | USD |
CY2009 | us-gaap |
Operating Expenses
OperatingExpenses
|
15775000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22525000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23575000 | USD |
CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
446000 | USD |
CY2009 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
559000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
107000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
308000 | USD |
CY2009 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
358000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
14574000 | USD |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
13385000 | USD |
CY2010 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
626000 | USD |
CY2009 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
724000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
8186000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
11334000 | USD |
CY2010 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
885000 | USD |
CY2009 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
1882000 | USD |
CY2009 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
229000 | USD |
CY2009 | us-gaap |
Troubled Debt Restructuring Debtor Current Period Gain Loss On Restructuring Net Of Tax
TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax
|
897000 | USD |
CY2010 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
235000 | USD |
CY2009 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
5757000 | USD |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1120000 | USD |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
8307000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
9306000 | USD |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
19641000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11465000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10651000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11510000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10812000 | shares |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.71 | |
CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.06 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.10 | |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.78 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.84 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.71 | |
CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.05 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.10 | |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.77 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.82 | |
CY2009 | olp |
Non Cash Common Stock Dividend Paid In Stock
NonCashCommonStockDividendPaidInStock
|
0.80 | |
CY2009 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.08 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.23 | |
CY2011 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
282000 | USD |
CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.32 | |
CY2009 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
948000 | USD |
CY2009 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
2356000 | USD |
CY2009 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1416000 | USD |
CY2009 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
51000 | USD |
CY2009 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
853000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
319000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
111000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-287000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-60000 | USD |
CY2010 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
915000 | USD |
CY2009 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
10683000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
4495000 | USD |
CY2009 | olp |
Distributions Of Capital From Unconsolidated Joint Ventures
DistributionsOfCapitalFromUnconsolidatedJointVentures
|
86000 | USD |
CY2009 | us-gaap |
Interest Paid
InterestPaid
|
15287000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10947000 | USD |
CY2010 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
28700000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
7500000 | USD |
CY2009 | us-gaap |
Dividends Common Stock Paidinkind
DividendsCommonStockPaidinkind
|
6263000 | USD |
CY2009 | olp |
Other Liabilities Extinguished Upon Conveyance To Mortgagee
OtherLiabilitiesExtinguishedUponConveyanceToMortgagee
|
543000 | USD |
CY2010 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
10689000 | USD |
CY2009 | olp |
Properties Conveyed To Mortgagee
PropertiesConveyedToMortgagee
|
8075000 | USD |
CY2009 | olp |
Mortgage Debt Extinguished Upon Conveyance Of Properties To Mortgagee By Deeds In Lieu Of Foreclosure
MortgageDebtExtinguishedUponConveyanceOfPropertiesToMortgageeByDeedsInLieuOfForeclosure
|
8706000 | USD |
CY2009 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
67000 | USD |
CY2010 | olp |
Noncash Allocation Of Intangible Lease Liability
NoncashAllocationOfIntangibleLeaseLiability
|
-1040000 | USD |
CY2010 | olp |
Noncash Allocation Of Intangible Lease Assets
NoncashAllocationOfIntangibleLeaseAssets
|
5500000 | USD |
CY2010 | us-gaap |
Loans Assumed1
LoansAssumed1
|
33548000 | USD |
CY2010 | us-gaap |
Dividends Common Stock Paidinkind
DividendsCommonStockPaidinkind
|
2209000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
73000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
14464000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28036000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-20304000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10121000 | USD |
CY2010 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
103000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10564000 | USD |
CY2010 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1272000 | USD |
CY2010 | olp |
Issuance Of Shares Through Dividend Reinvestment Plan
IssuanceOfSharesThroughDividendReinvestmentPlan
|
1200000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
19500000 | USD |
CY2010 | olp |
Payments Of Amortization Of Mortgages Payable
PaymentsOfAmortizationOfMortgagesPayable
|
5393000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29091000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
6345000 | USD |
CY2010 | olp |
Prepaid Leasehold Improvments
PrepaidLeaseholdImprovments
|
1750000 | USD |
CY2010 | olp |
Distributions Of Capital From Unconsolidated Joint Ventures
DistributionsOfCapitalFromUnconsolidatedJointVentures
|
991000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
4136000 | USD |
CY2010 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
38813000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18908000 | USD |
CY2010 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
1120000 | USD |
CY2010 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
1023000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8882000 | USD |
CY2010 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
628000 | USD |
CY2010 | olp |
Amortization Of Restricted Stock Expense
AmortizationOfRestrictedStockExpense
|
915000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-442000 | USD |
CY2010 | us-gaap |
Allowance For Loan And Lease Losses Provision For Loss Net
AllowanceForLoanAndLeaseLossesProvisionForLossNet
|
-525000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Rent Receivables
IncreaseDecreaseInDeferredRentReceivables
|
693000 | USD |
CY2011 | olp |
Reclassification Of Prepaid Allowance To Properties Improvement
ReclassificationOfPrepaidAllowanceToPropertiesImprovement
|
1750000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12668000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1578000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18444000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21802000 | USD |
CY2009 | us-gaap |
Loans Assumed1
LoansAssumed1
|
-9069000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
17089000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21932000 | USD |
CY2009 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
148000 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1416000 | USD |
CY2009 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2939000 | USD |
CY2009 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
208000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
2559000 | USD |
CY2009 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
14088000 | USD |
CY2009 | olp |
Payments Of Amortization Of Mortgages Payable
PaymentsOfAmortizationOfMortgagesPayable
|
5692000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
17329000 | USD |
CY2009 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23000 | USD |
CY2009 | us-gaap |
Allowance For Loan And Lease Losses Provision For Loss Net
AllowanceForLoanAndLeaseLossesProvisionForLossNet
|
-619000 | USD |
CY2009 | us-gaap |
Increase Decrease In Deferred Rent Receivables
IncreaseDecreaseInDeferredRentReceivables
|
1336000 | USD |
CY2009 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
7000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
24014000 | USD |
CY2009 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
576000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21692000 | USD |
CY2009 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-682000 | USD |
CY2009 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
976000 | USD |
CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9066000 | USD |
CY2009 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
507000 | USD |
CY2009 | olp |
Retirement Of Common Stock
RetirementOfCommonStock
|
51000 | USD |
CY2009 | olp |
Amortization Of Restricted Stock Expense
AmortizationOfRestrictedStockExpense
|
853000 | USD |
CY2011 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>NOTE 1—ORGANIZATION AND BACKGROUND </b></font></p> <p style="FONT-FAMILY: times"><font size="2">        One Liberty Properties, Inc. ("OLP") was incorporated in 1982 in Maryland. OLP is a self-administered and self-managed real estate investment trust ("REIT"). OLP acquires, owns and manages a geographically diversified portfolio of retail (including furniture and office supply stores), industrial, office, flex, health and fitness and other properties, a substantial portion of which are under long-term net leases. As of December 31, 2011, OLP owned 89 properties, one of which is owned by a consolidated joint venture and one of which is a 50% tenancy in common interest. OLP's unconsolidated joint ventures owned a total of five properties. The 94 properties are located in 29 states. </font></p></td></tr></table> | |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
ONE LIBERTY PROPERTIES INC | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000712770 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No |