One Liberty Properties Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	97.23	90.56	90.65	92.22	82.74
Revenue	97.23	90.56	90.65	92.22	82.74
Revenue Growth (YoY)	7.36%	-0.09%	-1.70%	11.45%	1.02%
Property Expenses	19.88	17.9	16.44	15.51	13.8
Total Property Expenses	19.88	17.9	16.44	15.51	13.8
Property Taxes	0.07	0	0.28	0.29	0.29
Gross Profit	77.28	72.66	73.92	76.42	68.65
Selling, General & Admin	16.27	15.39	15.82	15.26	14.31
Depreciation & Amortization Expenses	27.2	24.29	24.79	23.78	22.83
Other Operating Expenses	4.59	1.09	-	-	-
Operating Income	47.91	49.9	50.32	54.15	56.97
Net Gains on Disposal of Properties	18.69	18.01	17.01	16.76	25.46
Interest Income	1.09	0.14	-1.01	0.4	1.01
Interest Expense	-23.8	-20.43	-19.62	-18.68	-18.91
Other Non-Operating Income (Expense)	1.91	1.19	0.23	6.39	-0.03
Total Non-Operating Income (Expense)	-2.11	-1.1	-3.39	4.87	7.53
Pretax Income	45.8	48.81	46.93	59.02	64.5
Net Income	25.47	30.42	29.61	42.18	38.86
Minority Interest in Earnings	-1.63	-0.38	-0.3	-0.08	-0.18
Net Income to Common	25.47	30.42	29.61	42.18	38.86
Net Income Growth	-16.25%	2.71%	-29.79%	8.54%	41.78%
Shares Outstanding (Basic)	21	21	20	20	20
Shares Outstanding (Diluted)	21	21	21	20	20
Shares Change (YoY)	0.92%	0.81%	0.50%	0.93%	3.39%
EPS (Basic)	1.16	1.41	1.38	2.00	1.87
EPS (Diluted)	1.15	1.40	1.38	1.99	1.85
EPS Growth	-17.86%	1.45%	-30.65%	7.57%	39.10%
Free Cash Flow	-157.73	-9.64	31.03	-12.29	18.18
Free Cash Flow Growth	-	-	-	-	225.42%
Free Cash Flow Per Share	-7.54	-0.47	1.51	-0.60	0.90
Dividends Per Share	1.800	1.800	1.800	1.800	1.800
Gross Margin	79.48%	80.23%	81.55%	82.87%	82.97%
Operating Margin	49.28%	55.10%	55.51%	58.72%	68.85%
Profit Margin	27.88%	34.01%	33.01%	45.82%	47.18%
FCF Margin	-162.23%	-10.64%	34.23%	-13.33%	21.97%
EBITDA	75.11	74.19	75.1	77.93	79.8
EBITDA Margin	77.25%	81.92%	82.85%	84.50%	96.45%
EBIT	47.91	49.9	50.32	54.15	56.97
EBIT Margin	49.28%	55.10%	55.51%	58.72%	68.85%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q