One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
21.11
+0.22 (1.05%)
Nov 6, 2026, 4:00 PM EST - Market closed
One Liberty Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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, Plant & Equipment | 794.93 | 779.67 | 674.73 | 684.7 | 712.85 | 683.81 |
Cash & Equivalents | 20.12 | 14.43 | 42.32 | 26.43 | 6.72 | 16.16 |
Accounts Receivable | 17.75 | 17.27 | 16.99 | 16.66 | 16.08 | 14.33 |
Other Intangible Assets | 24.93 | 25.5 | 13.65 | 14.68 | 19.84 | 20.69 |
Restricted Cash | 1.13 | 0.65 | 3.17 | 3.16 | 0.56 | 0.5 |
Other Current Assets | 7.42 | - | - | - | - | 7.28 |
Trading Asset Securities | - | 0.02 | 0.21 | 0.82 | 1.81 | - |
Deferred Long-Term Charges | 1 | 0.18 | 0.37 | 0.55 | - | - |
Other Long-Term Assets | 13.21 | 19.84 | 15.53 | 14.6 | 25.4 | 10.17 |
Total Assets | 880.49 | 857.57 | 766.95 | 761.61 | 783.26 | 752.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | 2.81 | 28.88 | - | - | - | - |
Current Portion of Leases | 0.16 | 0.63 | - | - | - | - |
Long-Term Debt | 540.6 | 488.47 | 420.56 | 418.35 | 426.23 | 409.34 |
Long-Term Leases | 2.09 | 1.96 | - | - | - | - |
Accrued Expenses | 14.62 | 14.68 | 16.02 | 15.5 | 19.27 | 17.44 |
Other Current Liabilities | 10.25 | 11.54 | 10.05 | 9.92 | 9.69 | 9.45 |
Other Long-Term Liabilities | 12.7 | 11.62 | 11.75 | 10.1 | 11.13 | 10.44 |
Total Liabilities | 583.22 | 557.77 | 458.38 | 453.86 | 466.32 | 446.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 21.16 | 20.92 | 20.7 | 20.32 | 20.36 | 20.24 |
Additional Paid-In Capital | 345.47 | 341.39 | 335.54 | 326.38 | 325.9 | 322.79 |
Distributions in Excess of Earnings | -69.54 | -62.72 | -49.02 | -40.84 | -32.1 | -36.19 |
Comprehensive Income & Other | - | 0.02 | 0.21 | 0.84 | 1.81 | -1.51 |
Total Common Equity | 297.08 | 299.6 | 307.43 | 306.7 | 315.97 | 305.33 |
Minority Interest | 0.19 | 0.19 | 1.15 | 1.04 | 0.97 | 0.95 |
Shareholders' Equity | 297.27 | 299.8 | 308.58 | 307.75 | 316.94 | 306.28 |
Total Liabilities & Equity | 880.49 | 857.57 | 766.95 | 761.61 | 783.26 | 752.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 545.65 | 519.93 | 420.56 | 418.35 | 426.23 | 409.34 |
Net Cash (Debt) | -525.54 | -505.48 | -378.03 | -391.09 | -417.7 | -393.18 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.93 | -24.17 | -18.24 | -19.03 | -20.42 | -19.40 |
Filing Date Shares Outstanding | 21.91 | 21.81 | 21.59 | 21.25 | 21.28 | 21.12 |
Total Common Shares Outstanding | 21.16 | 20.92 | 20.7 | 20.32 | 20.36 | 20.24 |
Book Value Per Share | 14.04 | 14.32 | 14.85 | 15.09 | 15.52 | 15.09 |
Tangible Book Value | 272.15 | 274.1 | 293.78 | 292.02 | 296.12 | 284.64 |
Tangible Book Value Per Share | 12.86 | 13.10 | 14.19 | 14.37 | 14.54 | 14.06 |
Land | 152.49 | 153.14 | 165.71 | 172.31 | 181.81 | 180.18 |
Buildings | 834.47 | 819.11 | 695.04 | 692.35 | 697.79 | 657.46 |