One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
20.75
-0.27 (-1.28%)
At close: Oct 9, 2025, 4:00 PM EDT
20.75
0.00 (0.00%)
After-hours: Oct 9, 2025, 4:00 PM EDT

One Liberty Properties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
724.25674.73684.7712.85683.81691.92
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Cash & Equivalents
19.0442.3226.436.7216.1612.71
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Accounts Receivable
17.0316.9916.6616.0814.3315.44
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Other Intangible Assets
18.9613.6514.6819.8420.6924.7
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Restricted Cash
2.93.173.160.560.50.86
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Other Current Assets
----7.2819.81
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Trading Asset Securities
0.070.210.821.81--
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Deferred Long-Term Charges
0.270.370.55---
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Other Long-Term Assets
13.0515.5314.625.410.1710.7
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Total Assets
795.59766.95761.61783.26752.95776.14
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Current Portion of Long-Term Debt
9.2533.54----
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Current Portion of Leases
0.310.63----
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Long-Term Debt
445.81387.01418.35426.23409.34447.24
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Long-Term Leases
2.492.4----
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Accrued Expenses
11.591315.519.2717.4416.3
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Other Current Liabilities
10.211.089.929.699.459.26
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Other Long-Term Liabilities
12.1710.7210.111.1310.4411.37
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Total Liabilities
491.82458.38453.86466.32446.68484.18
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Common Stock
20.8520.720.3220.3620.2419.88
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Additional Paid-In Capital
338.4335.54326.38325.9322.79313.43
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Distributions in Excess of Earnings
-55.94-49.02-40.84-32.1-36.19-37.54
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Comprehensive Income & Other
0.070.210.841.81-1.51-5
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Total Common Equity
303.39307.43306.7315.97305.33290.77
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Minority Interest
0.381.151.040.970.951.19
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Shareholders' Equity
303.76308.58307.75316.94306.28291.96
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Total Liabilities & Equity
795.59766.95761.61783.26752.95776.14
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Total Debt
457.86423.58418.35426.23409.34447.24
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Net Cash (Debt)
-438.75-381.05-391.09-417.7-393.18-434.54
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Net Cash Per Share
-21.01-18.39-19.03-20.42-19.40-22.17
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Filing Date Shares Outstanding
21.621.5921.2521.2821.1220.73
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Total Common Shares Outstanding
20.8520.720.3220.3620.2419.88
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Book Value Per Share
14.5514.8515.0915.5215.0914.63
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Tangible Book Value
284.43293.78292.02296.12284.64266.06
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Tangible Book Value Per Share
13.6414.1914.3714.5414.0613.38
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Land
165.26165.71172.31181.81180.18190.39
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Buildings
751.64695.04692.35697.79657.46648.67
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q