One Liberty Properties Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	101.35	97.23	90.56	90.65	92.22	82.74
Revenue	101.35	97.23	90.56	90.65	92.22	82.74
Revenue Growth (YoY)	10.12%	7.36%	-0.09%	-1.70%	11.45%	1.02%
Property Expenses	20.55	19.88	17.9	16.44	15.51	13.8
Total Property Expenses	20.55	19.88	17.9	16.44	15.51	13.8
Property Taxes	0.23	0.07	0	0.28	0.29	0.29
Gross Profit	80.56	77.28	72.66	73.92	76.42	68.65
Selling, General & Admin	16.44	16.27	15.39	15.82	15.26	14.31
Depreciation & Amortization Expenses	29.22	27.2	24.29	24.79	23.78	22.83
Other Operating Expenses	4.59	4.59	1.09	-	-	-
Operating Income	51.77	47.91	49.9	50.32	54.15	56.97
Net Gains on Disposal of Properties	21.46	18.69	18.01	17.01	16.76	25.46
Interest Income	1.07	1.09	0.14	-1.01	0.4	1.01
Interest Expense	-25.42	-23.8	-20.43	-19.62	-18.68	-18.91
Other Non-Operating Income (Expense)	0.46	1.91	1.19	0.23	6.39	-0.03
Total Non-Operating Income (Expense)	-2.44	-2.11	-1.1	-3.39	4.87	7.53
Pretax Income	49.33	45.8	48.81	46.93	59.02	64.5
Net Income	27.56	25.47	30.42	29.61	42.18	38.86
Minority Interest in Earnings	-1.62	-1.63	-0.38	-0.3	-0.08	-0.18
Net Income to Common	27.56	25.47	30.42	29.61	42.18	38.86
Net Income Growth	-6.33%	-16.25%	2.71%	-29.79%	8.54%	41.78%
Shares Outstanding (Basic)	21	21	21	20	20	20
Shares Outstanding (Diluted)	21	21	21	21	20	20
Shares Change (YoY)	0.93%	0.92%	0.81%	0.50%	0.93%	3.39%
EPS (Basic)	1.25	1.16	1.41	1.38	2.00	1.87
EPS (Diluted)	1.25	1.15	1.40	1.38	1.99	1.85
EPS Growth	-7.41%	-17.86%	1.45%	-30.65%	7.57%	39.10%
Shares Outstanding	21.07	20.92	20.7	20.32	20.36	20.24
Free Cash Flow	-125.96	-157.73	-9.64	31.03	-12.29	18.18
Free Cash Flow Growth	-	-	-	-	-	225.42%
Free Cash Flow Per Share	-6.00	-7.54	-0.47	1.51	-0.60	0.90
Dividends Per Share	1.800	1.800	1.800	1.800	1.800	1.800
Gross Margin	79.49%	79.48%	80.23%	81.55%	82.87%	82.97%
Operating Margin	51.08%	49.28%	55.10%	55.51%	58.72%	68.85%
Profit Margin	28.79%	27.88%	34.01%	33.01%	45.82%	47.18%
FCF Margin	-124.29%	-162.23%	-10.64%	34.23%	-13.33%	21.97%
EBITDA	80.99	75.11	74.19	75.1	77.93	79.8
EBITDA Margin	79.91%	77.25%	81.92%	82.85%	84.50%	96.45%
EBIT	51.77	47.91	49.9	50.32	54.15	56.97
EBIT Margin	51.08%	49.28%	55.10%	55.51%	58.72%	68.85%

Updated May 6, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q