One Liberty Properties, Inc. (OLP)

NYSE: OLP · Real-Time Price · USD

24.16

0.00 (0.00%)

At close: Aug 7, 2026, 4:00 PM EDT

24.16

0.00 (0.00%)

After-hours: Aug 7, 2026, 4:10 PM EDT

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	Jun '26 Jun 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
Cash & Equivalents	13.09	14.43	42.32	26.43	6.72	16.16
Cash & Short-Term Investments	13.09	14.43	42.32	26.43	6.72	16.16
Cash Growth	-31.29%	-65.89%	60.10%	293.42%	-58.44%	27.23%
Accounts Receivable	17.68	17.27	16.99	16.66	16.08	14.33
Inventory	1.05	-	-	-	-	1.27
Other Current Assets	11.61	22.57	19.6	19.83	23.76	13.35
Total Current Assets	43.43	54.27	78.9	62.92	46.56	45.11
Net Property, Plant & Equipment	802.96	777.59	672.31	681.95	706.45	676.98
Other Intangible Assets	25.72	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	872.11	857.57	766.95	761.61	783.26	752.95
Accrued Expenses	15.69	17.27	16.02	15.5	19.27	18.99
Short-Term Debt	-	-	-	-	21.07	11.48
Other Current Liabilities	10.52	10.21	10.05	9.92	9.69	9.45
Total Current Liabilities	26.21	27.49	26.07	25.42	50.03	39.92
Long-Term Debt	528.32	517.34	420.56	418.35	405.16	396.34
Other Long-Term Liabilities	12.98	12.95	11.75	10.1	11.13	10.41
Total Long-Term Liabilities	541.3	530.29	432.31	428.44	416.29	406.75
Total Liabilities	567.52	557.77	458.38	453.86	466.32	446.68
Common Stock	21.08	20.92	20.7	20.32	20.36	20.24
Additional Paid-in Capital	344.02	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	-60.68	-62.72	-49.02	-40.84	-32.1	-36.19
Total Common Shareholders' Equity	304.41	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	304.6	299.8	308.58	307.75	316.94	306.28
Total Liabilities & Equity	872.11	857.57	766.95	761.61	783.26	752.95
Total Debt	528.32	517.34	420.56	418.35	426.23	407.83
Net Cash (Debt)	-515.23	-502.91	-378.24	-391.92	-419.51	-391.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.48	-24.05	-18.25	-19.07	-20.51	-19.33
Book Value	304.41	299.6	307.43	306.7	315.97	305.33
Book Value Per Share	14.46	14.33	14.84	14.92	15.45	15.07
Tangible Book Value	278.7	274.1	293.78	292.02	296.12	284.64
Tangible Book Value Per Share	13.24	13.11	14.18	14.21	14.48	14.05

SEC Filings: 10-K · 10-Q