speb/financial-data huggingface dataset:
OLP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 21200000.00
OLP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -22450000.00
OLP income_statement (annual, 2021-12-31) — Write Off: 0.00
OLP income_statement (annual, 2022-12-31) — +Operating Expense: 39324000.00
OLP income_statement (annual, 2022-12-31) — +Total Revenue: 92216000.00
OLP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 325895000.00
OLP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -831000.00
OLP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -831000.00
OLP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OLP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
OLP income_statement (annual, 2022-12-31) — Basic Average Shares: 20360000.00
OLP income_statement (annual, 2022-12-31) — Basic EPS: 2.07
OLP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16666000.00
OLP balance_sheet (annual, 2022-12-31) — Capital Stock: 20362000.00
OLP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6718000.00
OLP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6718000.00
OLP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37847000.00
OLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -28269000.00
OLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -25317000.00
OLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 44197000.00
OLP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1188000.00
OLP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6856000.00
OLP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1188000.00
OLP cash_flow (annual, 2022-12-31) — Change In Working Capital: -5668000.00
OLP cash_flow (annual, 2022-12-31) — Changes In Cash: -9389000.00
OLP balance_sheet (annual, 2022-12-31) — Common Stock: 20362000.00
OLP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -37847000.00
OLP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 315965000.00
OLP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2958000.00
OLP cash_flow (annual, 2022-12-31) — Common Stock Payments: -5240000.00
OLP income_statement (annual, 2022-12-31) — Cost Of Revenue: 15508000.00
OLP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19270000.00
OLP balance_sheet (annual, 2022-12-31) — Current Assets: 22797000.00
OLP balance_sheet (annual, 2022-12-31) — Current Debt: 21068000.00
OLP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21068000.00
OLP balance_sheet (annual, 2022-12-31) — Current Liabilities: 50031000.00
OLP cash_flow (annual, 2022-12-31) — Depreciation: 23781000.00
OLP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22950000.00
OLP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 23781000.00
OLP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22950000.00
OLP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23781000.00
OLP income_statement (annual, 2022-12-31) — Diluted Average Shares: 20453000.00
OLP income_statement (annual, 2022-12-31) — Diluted EPS: 1.99
OLP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 42177000.00
OLP cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 172000.00
OLP balance_sheet (annual, 2022-12-31) — Dividends Payable: 9693000.00
OLP cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
OLP income_statement (annual, 2022-12-31) — EBIT: 59822000.00
OLP income_statement (annual, 2022-12-31) — EBITDA: 83603000.00
OLP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 400000.00
OLP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -400000.00
OLP cash_flow (annual, 2022-12-31) — End Cash Position: 7277000.00
OLP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28269000.00
OLP balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
OLP cash_flow (annual, 2022-12-31) — Free Cash Flow: 44197000.00
OLP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16762000.00
OLP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
OLP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 16762000.00
OLP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1810000.00
OLP income_statement (annual, 2022-12-31) — General And Administrative Expense: 15258000.00
OLP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19841000.00
OLP income_statement (annual, 2022-12-31) — Gross Profit: 76708000.00
OLP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OLP income_statement (annual, 2022-12-31) — Interest Expense: 17569000.00
OLP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17569000.00
OLP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17475000.00
OLP balance_sheet (annual, 2022-12-31) — Inventory: 0.00
OLP balance_sheet (annual, 2022-12-31) — Invested Capital: 742195000.00
OLP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25317000.00
OLP balance_sheet (annual, 2022-12-31) — Investment Properties: 706453000.00
OLP balance_sheet (annual, 2022-12-31) — Investments And Advances: 10400000.00
OLP balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 10400000.00
OLP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2958000.00
OLP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 123990000.00
OLP balance_sheet (annual, 2022-12-31) — Line Of Credit: 21068000.00
OLP balance_sheet (annual, 2022-12-31) — Long Term Debt: 405162000.00
OLP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 405162000.00
OLP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 123990000.00
OLP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -110409000.00
OLP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10400000.00
OLP balance_sheet (annual, 2022-12-31) — Minority Interest: 972000.00
OLP income_statement (annual, 2022-12-31) — Minority Interests: -76000.00
OLP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2282000.00
OLP balance_sheet (annual, 2022-12-31) — Net Debt: 419512000.00
OLP income_statement (annual, 2022-12-31) — Net Income: 42177000.00
OLP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 42177000.00
OLP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 42253000.00
OLP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 42177000.00
OLP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 42177000.00
OLP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 42253000.00
OLP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 42253000.00
OLP income_statement (annual, 2022-12-31) — Net Interest Income: -18684000.00
OLP cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -26235000.00
OLP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13581000.00
OLP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13581000.00
OLP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18684000.00
OLP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1721000.00
OLP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 918000.00
OLP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10100000.00
OLP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 296124000.00
OLP income_statement (annual, 2022-12-31) — Normalized EBITDA: 61453000.00
OLP income_statement (annual, 2022-12-31) — Normalized Income: 24678500.00
OLP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 44197000.00
OLP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17162000.00
OLP income_statement (annual, 2022-12-31) — Operating Income: 37384000.00
OLP income_statement (annual, 2022-12-31) — Operating Revenue: 92191000.00
OLP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20361561.00
OLP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1810000.00
OLP income_statement (annual, 2022-12-31) — Other Gand A: 15258000.00
OLP income_statement (annual, 2022-12-31) — Other Income Expense: 23553000.00
OLP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1652000.00
OLP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23764000.00
OLP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11125000.00
OLP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1003000.00
OLP balance_sheet (annual, 2022-12-31) — Other Receivables: 16079000.00
OLP income_statement (annual, 2022-12-31) — Other Special Charges: -5388000.00
OLP income_statement (annual, 2022-12-31) — Other Taxes: 285000.00
OLP balance_sheet (annual, 2022-12-31) — Payables: 9693000.00
OLP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28963000.00
OLP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OLP income_statement (annual, 2022-12-31) — Pretax Income: 42253000.00
OLP cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -56488000.00
OLP balance_sheet (annual, 2022-12-31) — Receivables: 16079000.00
OLP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16339000.00
OLP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22950000.00
OLP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -110409000.00
OLP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5240000.00
OLP balance_sheet (annual, 2022-12-31) — Restricted Cash: 23764000.00
OLP balance_sheet (annual, 2022-12-31) — Retained Earnings: -32102000.00
OLP cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 30253000.00
OLP income_statement (annual, 2022-12-31) — Selling General And Administration: 15258000.00
OLP balance_sheet (annual, 2022-12-31) — Share Issued: 20361561.00
OLP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 53300000.00
OLP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -43200000.00
OLP income_statement (annual, 2022-12-31) — Special Income Charges: 5388000.00
OLP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 315965000.00
OLP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 296124000.00
OLP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4651500.00
OLP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OLP balance_sheet (annual, 2022-12-31) — Total Assets: 783255000.00
OLP balance_sheet (annual, 2022-12-31) — Total Capitalization: 721127000.00
OLP balance_sheet (annual, 2022-12-31) — Total Debt: 426230000.00
OLP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 316937000.00
OLP income_statement (annual, 2022-12-31) — Total Expenses: 54832000.00
OLP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 466318000.00
OLP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 760458000.00
OLP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 416287000.00
OLP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 54146000.00
OLP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1115000.00
OLP income_statement (annual, 2022-12-31) — Total Unusual Items: 22150000.00
OLP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22150000.00
OLP balance_sheet (annual, 2022-12-31) — Working Capital: -27234000.00
OLP income_statement (annual, 2022-12-31) — Write Off: 0.00
OLP income_statement (annual, 2023-12-31) — +Operating Expense: 40895000.00
OLP income_statement (annual, 2023-12-31) — +Total Revenue: 90646000.00
OLP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 326379000.00
OLP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -952000.00
OLP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -952000.00
OLP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 133000.00
OLP income_statement (annual, 2023-12-31) — Basic Average Shares: 20499000.00
OLP income_statement (annual, 2023-12-31) — Basic EPS: 1.44
OLP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7277000.00
OLP balance_sheet (annual, 2023-12-31) — Capital Stock: 20323000.00
OLP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26430000.00
OLP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26430000.00
OLP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -38132000.00
OLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -56693000.00
OLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 32955000.00
OLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 46053000.00
OLP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 596000.00
OLP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3818000.00
OLP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 596000.00
OLP cash_flow (annual, 2023-12-31) — Change In Working Capital: 4414000.00
OLP cash_flow (annual, 2023-12-31) — Changes In Cash: 22315000.00
OLP balance_sheet (annual, 2023-12-31) — Common Stock: 20323000.00
OLP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -38132000.00
OLP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 306703000.00
OLP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4716000.00
OLP cash_flow (annual, 2023-12-31) — Common Stock Payments: -9638000.00
OLP income_statement (annual, 2023-12-31) — Cost Of Revenue: 16444000.00
OLP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15502000.00
OLP balance_sheet (annual, 2023-12-31) — Current Assets: 43091000.00
OLP balance_sheet (annual, 2023-12-31) — Current Liabilities: 25418000.00
OLP cash_flow (annual, 2023-12-31) — Depreciation: 24789000.00
OLP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 23837000.00
OLP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 24789000.00
OLP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23837000.00
OLP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 24789000.00
OLP income_statement (annual, 2023-12-31) — Diluted Average Shares: 20556000.00
OLP income_statement (annual, 2023-12-31) — Diluted EPS: 1.38
OLP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29614000.00
OLP cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 194000.00
OLP balance_sheet (annual, 2023-12-31) — Dividends Payable: 9916000.00
OLP cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7143000.00
OLP income_statement (annual, 2023-12-31) — EBIT: 48698000.00
OLP income_statement (annual, 2023-12-31) — EBITDA: 73487000.00
OLP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -904000.00
OLP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1012000.00
OLP cash_flow (annual, 2023-12-31) — End Cash Position: 29592000.00
OLP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -56693000.00
OLP cash_flow (annual, 2023-12-31) — Free Cash Flow: 46053000.00
OLP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -17008000.00
OLP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -108000.00
OLP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 17008000.00
OLP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 844000.00
OLP income_statement (annual, 2023-12-31) — General And Administrative Expense: 15822000.00
OLP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14681000.00
OLP income_statement (annual, 2023-12-31) — Gross Profit: 74202000.00
OLP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
OLP income_statement (annual, 2023-12-31) — Interest Expense: 18780000.00
OLP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18780000.00
OLP balance_sheet (annual, 2023-12-31) — Invested Capital: 725050000.00
OLP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 32955000.00
OLP balance_sheet (annual, 2023-12-31) — Investment Properties: 681950000.00
OLP balance_sheet (annual, 2023-12-31) — Investments And Advances: 2051000.00
OLP balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2051000.00
OLP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4716000.00
OLP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 77350000.00
OLP balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
OLP balance_sheet (annual, 2023-12-31) — Long Term Debt: 418347000.00
OLP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 418347000.00
OLP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 77350000.00
OLP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -90040000.00
OLP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2051000.00
OLP balance_sheet (annual, 2023-12-31) — Minority Interest: 1042000.00
OLP income_statement (annual, 2023-12-31) — Minority Interests: -304000.00
OLP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4922000.00
OLP balance_sheet (annual, 2023-12-31) — Net Debt: 391917000.00
OLP income_statement (annual, 2023-12-31) — Net Income: 29614000.00
OLP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29614000.00
OLP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 29918000.00
OLP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29614000.00
OLP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29614000.00
OLP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29918000.00
OLP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 29918000.00
OLP income_statement (annual, 2023-12-31) — Net Interest Income: -19619000.00
OLP cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 25812000.00
OLP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12690000.00
OLP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12690000.00
OLP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19619000.00
OLP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -949000.00
OLP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -21800000.00
OLP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 292022000.00
OLP income_statement (annual, 2023-12-31) — Normalized EBITDA: 56587000.00
OLP income_statement (annual, 2023-12-31) — Normalized Income: 16263000.00
OLP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 46053000.00
OLP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -15996000.00
OLP income_statement (annual, 2023-12-31) — Operating Income: 33307000.00
OLP income_statement (annual, 2023-12-31) — Operating Revenue: 90646000.00
OLP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20323000.00
OLP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 844000.00
OLP income_statement (annual, 2023-12-31) — Other Gand A: 15822000.00
OLP income_statement (annual, 2023-12-31) — Other Income Expense: 16230000.00
OLP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3553000.00
OLP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19833000.00
OLP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10096000.00
OLP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 234000.00
OLP balance_sheet (annual, 2023-12-31) — Other Receivables: 16661000.00
OLP income_statement (annual, 2023-12-31) — Other Taxes: 284000.00
OLP balance_sheet (annual, 2023-12-31) — Payables: 9916000.00
OLP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25418000.00
OLP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OLP income_statement (annual, 2023-12-31) — Pretax Income: 29918000.00
OLP cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -15027000.00
OLP balance_sheet (annual, 2023-12-31) — Receivables: 16661000.00
OLP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17396000.00
OLP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23837000.00
OLP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -90040000.00
OLP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9638000.00
OLP balance_sheet (annual, 2023-12-31) — Restricted Cash: 19833000.00
OLP balance_sheet (annual, 2023-12-31) — Retained Earnings: -40843000.00
OLP cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 40839000.00
OLP income_statement (annual, 2023-12-31) — Selling General And Administration: 15822000.00
OLP balance_sheet (annual, 2023-12-31) — Share Issued: 20323000.00
OLP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 40900000.00
OLP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -62700000.00
OLP income_statement (annual, 2023-12-31) — Special Income Charges: -108000.00
OLP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 306703000.00
OLP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 292022000.00
OLP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3549000.00
OLP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OLP balance_sheet (annual, 2023-12-31) — Total Assets: 761606000.00
OLP balance_sheet (annual, 2023-12-31) — Total Capitalization: 725050000.00
OLP balance_sheet (annual, 2023-12-31) — Total Debt: 418347000.00
OLP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 307745000.00
OLP income_statement (annual, 2023-12-31) — Total Expenses: 57339000.00
OLP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 453861000.00
OLP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 718515000.00
OLP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 428443000.00
OLP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 50315000.00
OLP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 839000.00
OLP income_statement (annual, 2023-12-31) — Total Unusual Items: 16900000.00
OLP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16900000.00
OLP balance_sheet (annual, 2023-12-31) — Working Capital: 17673000.00
OLP cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
OLP cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
OLP cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 100000.00
OLP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
OLP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
OLP cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 4861000.00
OLP cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
OLP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
OLP income_statement (annual, 2024-12-31) — +Operating Expense: 39680000.00
OLP income_statement (annual, 2024-12-31) — +Total Revenue: 90563000.00
OLP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 335539000.00
OLP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -1210000.00
OLP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -1210000.00
OLP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1136000.00
OLP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 50000.00
OLP income_statement (annual, 2024-12-31) — Basic Average Shares: 20600000.00
OLP income_statement (annual, 2024-12-31) — Basic EPS: 1.48
OLP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29592000.00
OLP balance_sheet (annual, 2024-12-31) — Capital Stock: 20698000.00
OLP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42315000.00
OLP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42315000.00
OLP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -38461000.00
OLP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -32875000.00
OLP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 9705000.00
OLP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 39059000.00
OLP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -668000.00
OLP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -944000.00
OLP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -668000.00
OLP cash_flow (annual, 2024-12-31) — Change In Working Capital: -1612000.00
OLP cash_flow (annual, 2024-12-31) — Changes In Cash: 15889000.00
OLP balance_sheet (annual, 2024-12-31) — Common Stock: 20698000.00
OLP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -38461000.00
OLP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 307425000.00
OLP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4573000.00
OLP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
OLP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
OLP income_statement (annual, 2024-12-31) — Cost Of Revenue: 17904000.00
OLP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16023000.00
OLP balance_sheet (annual, 2024-12-31) — Current Assets: 59303000.00
OLP balance_sheet (annual, 2024-12-31) — Current Liabilities: 26072000.00
OLP cash_flow (annual, 2024-12-31) — Depreciation: 24291000.00
OLP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23081000.00
OLP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 24291000.00
OLP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23081000.00
OLP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 24291000.00
OLP income_statement (annual, 2024-12-31) — Diluted Average Shares: 20722000.00
OLP income_statement (annual, 2024-12-31) — Diluted EPS: 1.40
OLP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30417000.00
OLP cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 93000.00
OLP cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: -7000.00
OLP balance_sheet (annual, 2024-12-31) — Dividends Payable: 10049000.00
OLP cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
OLP income_statement (annual, 2024-12-31) — EBIT: 50261000.00
OLP income_statement (annual, 2024-12-31) — EBITDA: 74552000.00
OLP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 143000.00
OLP income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 56000.00
OLP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -143000.00
OLP cash_flow (annual, 2024-12-31) — End Cash Position: 45481000.00
OLP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -32875000.00
OLP cash_flow (annual, 2024-12-31) — Free Cash Flow: 39059000.00
OLP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18007000.00
OLP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
OLP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18007000.00
OLP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 208000.00
OLP income_statement (annual, 2024-12-31) — General And Administrative Expense: 15388000.00
OLP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13649000.00
OLP income_statement (annual, 2024-12-31) — Gross Profit: 72659000.00
OLP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1086000.00
OLP income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
OLP income_statement (annual, 2024-12-31) — Interest Expense: 19463000.00
OLP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19463000.00
OLP balance_sheet (annual, 2024-12-31) — Invested Capital: 727980000.00
OLP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 9705000.00
OLP balance_sheet (annual, 2024-12-31) — Investment Properties: 672305000.00
OLP balance_sheet (annual, 2024-12-31) — Investments And Advances: 2101000.00
OLP balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2101000.00
OLP balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2101000.00
OLP balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2101000.00
OLP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4573000.00
OLP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 78138000.00
OLP balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
OLP balance_sheet (annual, 2024-12-31) — Long Term Debt: 420555000.00
OLP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 420555000.00
OLP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 78138000.00
OLP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -75725000.00
OLP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2101000.00
OLP balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2101000.00
OLP balance_sheet (annual, 2024-12-31) — Minority Interest: 1150000.00
OLP income_statement (annual, 2024-12-31) — Minority Interests: -381000.00
OLP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4573000.00
OLP balance_sheet (annual, 2024-12-31) — Net Debt: 378240000.00
OLP income_statement (annual, 2024-12-31) — Net Income: 30417000.00
OLP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30417000.00
OLP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30798000.00
OLP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30417000.00
OLP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30417000.00
OLP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 30798000.00
OLP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30798000.00
OLP income_statement (annual, 2024-12-31) — Net Interest Income: -20431000.00
OLP cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 9705000.00
OLP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2413000.00
OLP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2413000.00
OLP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20431000.00
OLP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1400000.00
OLP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 293776000.00
OLP income_statement (annual, 2024-12-31) — Normalized EBITDA: 57631000.00
OLP income_statement (annual, 2024-12-31) — Normalized Income: 17049410.00
OLP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 39059000.00
OLP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -18150000.00
OLP income_statement (annual, 2024-12-31) — Operating Income: 32979000.00
OLP income_statement (annual, 2024-12-31) — Operating Revenue: 90313000.00
OLP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20698000.00
OLP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 208000.00
OLP income_statement (annual, 2024-12-31) — Other Gand A: 15388000.00
OLP income_statement (annual, 2024-12-31) — Other Income Expense: 18250000.00
OLP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3713000.00
OLP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19596000.00
OLP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11752000.00
OLP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1186000.00
OLP balance_sheet (annual, 2024-12-31) — Other Receivables: 16988000.00
OLP income_statement (annual, 2024-12-31) — Other Taxes: 1000.00
OLP balance_sheet (annual, 2024-12-31) — Payables: 10049000.00
OLP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 26072000.00
OLP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OLP income_statement (annual, 2024-12-31) — Pretax Income: 30798000.00
OLP cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -48696000.00
OLP balance_sheet (annual, 2024-12-31) — Receivables: 16988000.00
OLP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19114000.00
OLP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23081000.00
OLP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -75725000.00
OLP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OLP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OLP balance_sheet (annual, 2024-12-31) — Retained Earnings: -49020000.00
OLP cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 58401000.00
OLP income_statement (annual, 2024-12-31) — Selling General And Administration: 15388000.00
OLP balance_sheet (annual, 2024-12-31) — Share Issued: 20698000.00
OLP income_statement (annual, 2024-12-31) — Special Income Charges: -1086000.00
OLP income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
OLP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 307425000.00
OLP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 293776000.00
OLP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3553410.00
OLP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OLP balance_sheet (annual, 2024-12-31) — Total Assets: 766954000.00
OLP balance_sheet (annual, 2024-12-31) — Total Capitalization: 727980000.00
OLP balance_sheet (annual, 2024-12-31) — Total Debt: 420555000.00
OLP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 308575000.00
OLP income_statement (annual, 2024-12-31) — Total Expenses: 57584000.00
OLP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 458379000.00
OLP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 707651000.00
OLP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 432307000.00
OLP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 49900000.00
OLP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 968000.00
OLP income_statement (annual, 2024-12-31) — Total Unusual Items: 16921000.00
OLP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 16921000.00
OLP balance_sheet (annual, 2024-12-31) — Working Capital: 33231000.00
OLP income_statement (quarterly, 2025-03-31) — +Operating Expense: 10621000.00
OLP income_statement (quarterly, 2025-03-31) — +Total Revenue: 24170000.00
OLP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 336926000.00
OLP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -252000.00
OLP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -252000.00
OLP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20820000.00
OLP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
OLP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 45481000.00
OLP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20844000.00
OLP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8162000.00
OLP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8162000.00
OLP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9641000.00
OLP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 40677000.00
OLP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -86338000.00
OLP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10996000.00
OLP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -942000.00
OLP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1540000.00
OLP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -942000.00
OLP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 598000.00
OLP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -34665000.00
OLP balance_sheet (quarterly, 2025-03-31) — Common Stock: 20844000.00
OLP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9641000.00
OLP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 303231000.00
OLP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 187000.00
OLP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5038000.00
OLP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13547000.00
OLP balance_sheet (quarterly, 2025-03-31) — Current Assets: 25445000.00
OLP balance_sheet (quarterly, 2025-03-31) — Current Debt: 5000000.00
OLP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5000000.00
OLP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28759000.00
OLP cash_flow (quarterly, 2025-03-31) — Depreciation: 6545000.00
OLP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6293000.00
OLP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6545000.00
OLP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6293000.00
OLP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6545000.00
OLP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20951000.00
OLP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
OLP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3821000.00
OLP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 10212000.00
OLP cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 620000.00
OLP income_statement (quarterly, 2025-03-31) — EBIT: 9601000.00
OLP income_statement (quarterly, 2025-03-31) — EBITDA: 16146000.00
OLP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 25000.00
OLP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -25000.00
OLP cash_flow (quarterly, 2025-03-31) — End Cash Position: 10816000.00
OLP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 40677000.00
OLP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10996000.00
OLP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1110000.00
OLP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1110000.00
OLP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 130000.00
OLP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4170000.00
OLP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20253000.00
OLP income_statement (quarterly, 2025-03-31) — Gross Profit: 19132000.00
OLP income_statement (quarterly, 2025-03-31) — Interest Expense: 5432000.00
OLP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5432000.00
OLP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5200000.00
OLP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 774202000.00
OLP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -86338000.00
OLP balance_sheet (quarterly, 2025-03-31) — Investment Properties: 747316000.00
OLP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1506000.00
OLP balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1506000.00
OLP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 187000.00
OLP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 57121000.00
OLP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 5000000.00
OLP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 465971000.00
OLP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 465971000.00
OLP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 57121000.00
OLP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6336000.00
OLP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1506000.00
OLP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1101000.00
OLP income_statement (quarterly, 2025-03-31) — Minority Interests: -14000.00
OLP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 187000.00
OLP balance_sheet (quarterly, 2025-03-31) — Net Debt: 462809000.00
OLP income_statement (quarterly, 2025-03-31) — Net Income: 4155000.00
OLP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3821000.00
OLP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4169000.00
OLP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4155000.00
OLP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4155000.00
OLP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4169000.00
OLP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4169000.00
OLP income_statement (quarterly, 2025-03-31) — Net Interest Income: -5665000.00
OLP cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -86958000.00
OLP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 50785000.00
OLP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 50785000.00
OLP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5665000.00
OLP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -654000.00
OLP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 282978000.00
OLP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15036000.00
OLP income_statement (quarterly, 2025-03-31) — Normalized Income: 3278100.00
OLP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10996000.00
OLP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1135000.00
OLP income_statement (quarterly, 2025-03-31) — Operating Income: 8511000.00
OLP income_statement (quarterly, 2025-03-31) — Operating Revenue: 24170000.00
OLP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20844000.00
OLP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 130000.00
OLP income_statement (quarterly, 2025-03-31) — Other Gand A: 4170000.00
OLP income_statement (quarterly, 2025-03-31) — Other Income Expense: 1323000.00
OLP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1071000.00
OLP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17168000.00
OLP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12626000.00
OLP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 213000.00
OLP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17283000.00
OLP income_statement (quarterly, 2025-03-31) — Other Taxes: -94000.00
OLP income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 334000.00
OLP balance_sheet (quarterly, 2025-03-31) — Payables: 10212000.00
OLP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23759000.00
OLP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OLP income_statement (quarterly, 2025-03-31) — Pretax Income: 4169000.00
OLP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -90414000.00
OLP balance_sheet (quarterly, 2025-03-31) — Receivables: 17283000.00
OLP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5290000.00
OLP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6293000.00
OLP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6336000.00
OLP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -54669000.00
OLP cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 3456000.00
OLP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4170000.00
OLP balance_sheet (quarterly, 2025-03-31) — Share Issued: 20844000.00
OLP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 303231000.00
OLP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 282978000.00
OLP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 233100.00
OLP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
OLP balance_sheet (quarterly, 2025-03-31) — Total Assets: 811688000.00
OLP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 769202000.00
OLP balance_sheet (quarterly, 2025-03-31) — Total Debt: 470971000.00
OLP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 304332000.00
OLP income_statement (quarterly, 2025-03-31) — Total Expenses: 15659000.00
OLP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 507356000.00
OLP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 786243000.00
OLP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 478597000.00
OLP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9621000.00
OLP income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 233000.00
OLP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1110000.00
OLP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1110000.00
OLP balance_sheet (quarterly, 2025-03-31) — Working Capital: -3314000.00
OLP income_statement (quarterly, 2025-06-30) — +Operating Expense: 10832000.00
OLP income_statement (quarterly, 2025-06-30) — +Total Revenue: 24545000.00
OLP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 338401000.00
OLP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -276000.00
OLP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -276000.00
OLP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20853000.00
OLP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.40
OLP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10816000.00
OLP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20854000.00
OLP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19043000.00
OLP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19043000.00
OLP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9714000.00
OLP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -27419000.00
OLP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 27319000.00
OLP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11228000.00
OLP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 391000.00
OLP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 358000.00
OLP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 391000.00
OLP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 749000.00
OLP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11128000.00
OLP balance_sheet (quarterly, 2025-06-30) — Common Stock: 20854000.00
OLP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9714000.00
OLP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 303388000.00
OLP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 189000.00
OLP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4891000.00
OLP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14400000.00
OLP balance_sheet (quarterly, 2025-06-30) — Current Assets: 36074000.00
OLP balance_sheet (quarterly, 2025-06-30) — Current Debt: 6800000.00
OLP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6800000.00
OLP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31399000.00
OLP cash_flow (quarterly, 2025-06-30) — Depreciation: 6827000.00
OLP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6551000.00
OLP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6827000.00
OLP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6551000.00
OLP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6827000.00