One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
24.05
+0.38 (1.61%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 |