One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
23.26
-0.49 (-2.06%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 779.67 | 674.73 | 684.7 | 712.85 | 683.81 | Upgrade
|
| Cash & Equivalents | 14.43 | 42.32 | 26.43 | 6.72 | 16.16 | Upgrade
|
| Accounts Receivable | 17.27 | 16.99 | 16.66 | 16.08 | 14.33 | Upgrade
|
| Other Intangible Assets | 25.5 | 13.65 | 14.68 | 19.84 | 20.69 | Upgrade
|
| Restricted Cash | 0.65 | 3.17 | 3.16 | 0.56 | 0.5 | Upgrade
|
| Other Current Assets | - | - | - | - | 7.28 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.21 | 0.82 | 1.81 | - | Upgrade
|
| Deferred Long-Term Charges | 0.18 | 0.37 | 0.55 | - | - | Upgrade
|
| Other Long-Term Assets | 19.84 | 15.53 | 14.6 | 25.4 | 10.17 | Upgrade
|
| Total Assets | 857.57 | 766.95 | 761.61 | 783.26 | 752.95 | Upgrade
|
| Current Portion of Long-Term Debt | 28.88 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.63 | - | - | - | - | Upgrade
|
| Long-Term Debt | 488.47 | 420.56 | 418.35 | 426.23 | 409.34 | Upgrade
|
| Long-Term Leases | 1.96 | - | - | - | - | Upgrade
|
| Accrued Expenses | 14.68 | 16.02 | 15.5 | 19.27 | 17.44 | Upgrade
|
| Other Current Liabilities | 11.54 | 10.05 | 9.92 | 9.69 | 9.45 | Upgrade
|
| Other Long-Term Liabilities | 11.62 | 11.75 | 10.1 | 11.13 | 10.44 | Upgrade
|
| Total Liabilities | 557.77 | 458.38 | 453.86 | 466.32 | 446.68 | Upgrade
|
| Common Stock | 20.92 | 20.7 | 20.32 | 20.36 | 20.24 | Upgrade
|
| Additional Paid-In Capital | 341.39 | 335.54 | 326.38 | 325.9 | 322.79 | Upgrade
|
| Distributions in Excess of Earnings | -62.72 | -49.02 | -40.84 | -32.1 | -36.19 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.21 | 0.84 | 1.81 | -1.51 | Upgrade
|
| Total Common Equity | 299.6 | 307.43 | 306.7 | 315.97 | 305.33 | Upgrade
|
| Minority Interest | 0.19 | 1.15 | 1.04 | 0.97 | 0.95 | Upgrade
|
| Shareholders' Equity | 299.8 | 308.58 | 307.75 | 316.94 | 306.28 | Upgrade
|
| Total Liabilities & Equity | 857.57 | 766.95 | 761.61 | 783.26 | 752.95 | Upgrade
|
| Total Debt | 519.93 | 420.56 | 418.35 | 426.23 | 409.34 | Upgrade
|
| Net Cash (Debt) | -505.48 | -378.03 | -391.09 | -417.7 | -393.18 | Upgrade
|
| Net Cash Per Share | -24.17 | -18.24 | -19.03 | -20.42 | -19.40 | Upgrade
|
| Filing Date Shares Outstanding | 21.81 | 21.59 | 21.25 | 21.28 | 21.12 | Upgrade
|
| Total Common Shares Outstanding | 20.92 | 20.7 | 20.32 | 20.36 | 20.24 | Upgrade
|
| Book Value Per Share | 14.32 | 14.85 | 15.09 | 15.52 | 15.09 | Upgrade
|
| Tangible Book Value | 274.1 | 293.78 | 292.02 | 296.12 | 284.64 | Upgrade
|
| Tangible Book Value Per Share | 13.10 | 14.19 | 14.37 | 14.54 | 14.06 | Upgrade
|
| Land | 153.14 | 165.71 | 172.31 | 181.81 | 180.18 | Upgrade
|
| Buildings | 819.11 | 695.04 | 692.35 | 697.79 | 657.46 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.