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 Income Statement
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 | 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 |
Rental Revenue | 105.31 | 97.16 | 90.31 | 90.65 | 92.19 | 82.18 |
Other Revenue | -1 | 0.1 | 0.14 | -0.9 | 0.4 | 0.2 |
| 104.31 | 97.26 | 90.46 | 89.74 | 92.59 | 82.38 | |
Revenue Growth (YoY | 7.07% | 7.52% | 0.80% | -3.08% | 12.39% | 0.56% |
Property Expenses | 21.33 | 19.95 | 17.91 | 16.73 | 15.79 | 14.09 |
Selling, General & Administrative | 17.52 | 17.11 | 16.18 | 15.82 | 15.26 | 14.31 |
Depreciation & Amortization | 31.6 | 26.35 | 23.5 | 24.79 | 23.78 | 22.83 |
Other Operating Expenses | -1.33 | -0.07 | -0.25 | - | -0.03 | -0.56 |
Total Operating Expenses | 69.11 | 63.35 | 57.33 | 57.34 | 54.81 | 50.68 |
Operating Income | 35.2 | 33.91 | 33.12 | 32.4 | 37.78 | 31.71 |
Interest Expense | -27.69 | -23.8 | -20.43 | -19.62 | -18.68 | -18.91 |
Interest & Investment Income | - | - | - | - | - | 0.06 |
Other Non-Operating Income | 0.31 | 0.61 | 1.19 | 0.23 | 1 | 0.02 |
EBT Excluding Unusual Items | 7.82 | 10.72 | 13.88 | 13.02 | 20.1 | 12.87 |
Gain (Loss) on Sale of Investments | 0.99 | 0.99 | - | -0.11 | - | 0.81 |
Gain (Loss) on Sale of Assets | 20.17 | 18.69 | 18.01 | 17.01 | 16.76 | 25.46 |
Total Insurance Settlements | - | - | - | - | - | 0.7 |
Asset Writedown | -4.86 | -4.59 | -1.09 | - | - | - |
Total Legal Settlements | 1.3 | 1.3 | - | - | 5.39 | - |
Other Unusual Items | - | - | - | - | - | -0.8 |
Pretax Income | 25.42 | 27.11 | 30.8 | 29.92 | 42.25 | 39.03 |
Earnings From Continuing Operations | 25.42 | 27.11 | 30.8 | 29.92 | 42.25 | 39.03 |
Minority Interest in Earnings | -0.02 | -1.63 | -0.38 | -0.3 | -0.08 | -0.18 |
Net Income | 25.4 | 25.47 | 30.42 | 29.61 | 42.18 | 38.86 |
Preferred Dividends & Other Adjustments | 1.34 | 1.33 | 1.31 | 1.29 | 1.43 | 1.33 |
Net Income to Common | 24.07 | 24.14 | 29.11 | 28.32 | 40.74 | 37.53 |
Net Income Growth | -25.42% | -17.06% | 2.77% | -30.48% | 8.56% | 43.55% |
Basic Shares Outstanding | 21 | 21 | 21 | 20 | 20 | 20 |
Diluted Shares Outstanding | 21 | 21 | 21 | 21 | 20 | 20 |
Shares Change | 0.86% | 0.92% | 0.81% | 0.50% | 0.93% | 3.39% |
EPS (Basic) | 1.14 | 1.16 | 1.41 | 1.38 | 2.00 | 1.87 |
EPS (Diluted) | 1.14 | 1.15 | 1.40 | 1.38 | 1.99 | 1.85 |
EPS Growth | -25.77% | -17.86% | 1.45% | -30.65% | 7.57% | 39.10% |
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 |
Dividend Per Share | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Operating Margin | 33.74% | 34.87% | 36.62% | 36.11% | 40.81% | 38.49% |
Profit Margin | 23.07% | 24.82% | 32.18% | 31.56% | 44.00% | 45.56% |
EBITDA | 60.41 | 54.46 | 51.56 | 51.53 | 56.01 | 49.05 |
EBITDA Margin | 57.91% | 55.99% | 57.00% | 57.42% | 60.49% | 59.55% |
D&A For Ebitda | 25.21 | 20.55 | 18.44 | 19.13 | 18.23 | 17.35 |
EBIT | 35.2 | 33.91 | 33.12 | 32.4 | 37.78 | 31.71 |
EBIT Margin | 33.74% | 34.87% | 36.62% | 36.11% | 40.81% | 38.49% |
Funds From Operations (FFO) | 42.53 | 39.17 | 38.03 | 39 | 49.67 | 36.09 |
FFO Per Share | - | 1.80 | 1.77 | 1.82 | 2.34 | 1.72 |
Adjusted Funds From Operations (AFFO) | 43.11 | 41.56 | 41.16 | 42.6 | 42.13 | 41.05 |
AFFO Per Share | - | 1.91 | 1.91 | 1.99 | 1.98 | 1.95 |
FFO Payout Ratio | 70.35% | 99.58% | 101.14% | 97.78% | 76.20% | 103.39% |
Revenue as Reported | 106.63 | 97.23 | 90.56 | 90.65 | 92.22 | 82.74 |