One Liberty Properties Balance Sheet

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
Cash & Equivalents	20.44	14.43	42.32	26.43	6.72	16.16
Cash & Short-Term Investments	20.44	14.43	42.32	26.43	6.72	16.16
Cash Growth	150.48%	-65.89%	60.10%	293.42%	-58.44%	27.23%
Accounts Receivable	17.61	17.27	16.99	16.66	16.08	14.33
Inventory	1.28	-	-	-	-	1.27
Other Current Assets	12.56	22.77	19.6	19.83	23.76	13.35
Total Current Assets	51.9	54.48	78.9	62.92	46.56	45.11
Net Property, Plant & Equipment	818.62	777.59	672.31	681.95	706.45	676.98
Other Intangible Assets	28.11	25.5	13.65	14.68	19.84	20.69
Long-Term Investments	-	-	2.1	2.05	10.4	10.17
Total Assets	898.64	857.57	766.95	761.61	783.26	752.95
Accrued Expenses	15.57	17.27	16.02	15.5	19.27	18.99
Short-Term Debt	32	-	-	-	21.07	11.48
Other Current Liabilities	10.35	10.21	10.05	9.92	9.69	9.45
Total Current Liabilities	57.92	27.49	26.07	25.42	50.03	39.92
Long-Term Debt	529.47	517.34	420.56	418.35	405.16	396.34
Other Long-Term Liabilities	13.69	12.95	11.75	10.1	11.13	10.41
Total Long-Term Liabilities	543.16	530.29	432.31	428.44	416.29	406.75
Total Liabilities	601.08	557.77	458.38	453.86	466.32	446.68
Common Stock	21.07	20.92	20.7	20.32	20.36	20.24
Additional Paid-in Capital	342.65	341.39	335.54	326.38	325.9	322.79
Accumulated Other Comprehensive Income	0.01	0.02	0.21	0.84	1.81	-1.51
Retained Earnings	-66.35	-62.72	-49.02	-40.84	-32.1	-36.19
Total Common Shareholders' Equity	297.37	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	297.56	299.8	308.58	307.75	316.94	306.28
Total Liabilities & Equity	898.64	857.57	766.95	761.61	783.26	752.95
Total Debt	561.47	517.34	420.56	418.35	426.23	407.83
Net Cash (Debt)	-541.03	-502.91	-378.24	-391.92	-419.51	-391.66
Net Cash Per Share	-25.78	-24.05	-18.25	-19.07	-20.51	-19.33
Book Value	297.37	299.6	307.43	306.7	315.97	305.33
Book Value Per Share	14.17	14.33	14.84	14.92	15.45	15.07
Tangible Book Value	269.26	274.1	293.78	292.02	296.12	284.64
Tangible Book Value Per Share	12.83	13.11	14.18	14.21	14.48	14.05

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

SEC Filings: 10-K · 10-Q