One Liberty Properties Balance Sheet

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
Cash & Equivalents	14.43	42.32	26.43	6.72	16.16
Cash & Short-Term Investments	14.43	42.32	26.43	6.72	16.16
Cash Growth	-65.89%	60.10%	293.42%	-58.44%	27.23%
Accounts Receivable	17.27	16.99	16.66	16.08	14.33
Inventory	-	-	-	-	1.27
Other Current Assets	22.57	19.6	19.83	23.76	13.35
Total Current Assets	54.27	78.9	62.92	46.56	45.11
Net Property, Plant & Equipment	777.59	672.31	681.95	706.45	676.98
Other Intangible Assets	25.5	13.65	14.68	19.84	20.69
Long-Term Investments	0.2	2.1	2.05	10.4	10.17
Total Assets	857.57	766.95	761.61	783.26	752.95
Accrued Expenses	17.27	16.02	15.5	19.27	18.99
Short-Term Debt	-	-	-	21.07	11.48
Other Current Liabilities	10.21	10.05	9.92	9.69	9.45
Total Current Liabilities	27.49	26.07	25.42	50.03	39.92
Long-Term Debt	517.34	420.56	418.35	405.16	396.34
Other Long-Term Liabilities	12.95	11.75	10.1	11.13	10.41
Total Long-Term Liabilities	530.29	432.31	428.44	416.29	406.75
Total Liabilities	557.77	458.38	453.86	466.32	446.68
Common Stock	20.92	20.7	20.32	20.36	20.24
Additional Paid-in Capital	341.39	335.54	326.38	325.9	322.79
Accumulated Other Comprehensive Income	0.02	0.21	0.84	1.81	-1.51
Retained Earnings	-62.72	-49.02	-40.84	-32.1	-36.19
Total Common Shareholders' Equity	299.6	307.43	306.7	315.97	305.33
Minority Interest	0.19	1.15	1.04	0.97	0.95
Shareholders' Equity	299.8	308.58	307.75	316.94	306.28
Total Liabilities & Equity	857.57	766.95	761.61	783.26	752.95
Total Debt	517.34	420.56	418.35	426.23	407.83
Net Cash (Debt)	-502.91	-378.24	-391.92	-419.51	-391.66
Net Cash Per Share	-24.05	-18.25	-19.07	-20.51	-19.33
Book Value	299.6	307.43	306.7	315.97	305.33
Book Value Per Share	14.33	14.84	14.92	15.45	15.07
Tangible Book Value	274.1	293.78	292.02	296.12	284.64
Tangible Book Value Per Share	13.11	14.18	14.21	14.48	14.05

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

SEC Filings: 10-K · 10-Q