One Liberty Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	715.48	674.73	684.7	712.85	683.81	691.92
Cash & Equivalents	18.8	42.32	26.43	6.72	16.16	12.71
Accounts Receivable	16.86	16.99	16.66	16.08	14.33	15.44
Other Intangible Assets	19.52	13.65	14.68	19.84	20.69	24.7
Restricted Cash	0.6	3.17	3.16	0.56	0.5	0.86
Other Current Assets	17.23	-	-	-	7.28	19.81
Trading Asset Securities	0.05	0.21	0.82	1.81	-	-
Deferred Long-Term Charges	0.23	0.37	0.55	-	-	-
Other Long-Term Assets	13.54	15.53	14.6	25.4	10.17	10.7
Total Assets	802.31	766.95	761.61	783.26	752.95	776.14
Current Portion of Long-Term Debt	6.49	33.54	-	-	-	-
Current Portion of Leases	0.16	0.63	-	-	-	-
Long-Term Debt	452.18	387.01	418.35	426.23	409.34	447.24
Long-Term Leases	2.54	2.4	-	-	-	-
Accrued Expenses	13.2	13	15.5	19.27	17.44	16.3
Other Current Liabilities	10.13	11.08	9.92	9.69	9.45	9.26
Other Long-Term Liabilities	11.84	10.72	10.1	11.13	10.44	11.37
Total Liabilities	496.53	458.38	453.86	466.32	446.68	484.18
Common Stock	20.9	20.7	20.32	20.36	20.24	19.88
Additional Paid-In Capital	339.94	335.54	326.38	325.9	322.79	313.43
Distributions in Excess of Earnings	-55.3	-49.02	-40.84	-32.1	-36.19	-37.54
Comprehensive Income & Other	0.05	0.21	0.84	1.81	-1.51	-5
Total Common Equity	305.58	307.43	306.7	315.97	305.33	290.77
Minority Interest	0.2	1.15	1.04	0.97	0.95	1.19
Shareholders' Equity	305.77	308.58	307.75	316.94	306.28	291.96
Total Liabilities & Equity	802.31	766.95	761.61	783.26	752.95	776.14
Total Debt	461.37	423.58	418.35	426.23	409.34	447.24
Net Cash (Debt)	-442.52	-381.05	-391.09	-417.7	-393.18	-434.54
Net Cash Per Share	-21.17	-18.39	-19.03	-20.42	-19.40	-22.17
Filing Date Shares Outstanding	21.65	21.59	21.25	21.28	21.12	20.73
Total Common Shares Outstanding	20.9	20.7	20.32	20.36	20.24	19.88
Book Value Per Share	14.62	14.85	15.09	15.52	15.09	14.63
Tangible Book Value	286.06	293.78	292.02	296.12	284.64	266.06
Tangible Book Value Per Share	13.69	14.19	14.37	14.54	14.06	13.38
Land	144.98	165.71	172.31	181.81	180.18	190.39
Buildings	764.31	695.04	692.35	697.79	657.46	648.67

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.