Sunday 11 October 2026 Export all OLP data to Excel Powerpack

One Liberty Properties, Inc.

OLP Real Estate Reit Diversified

One Liberty Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $97.2 million, up 7.36% from fiscal 2024. In the quarter to June 2026, revenue grew 10.0%, EPS grew 82.1%, free cash flow fell 1.58% and total debt rose 16.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

21.96 0.05 −0.23%
Market cap
$480.4M
P/E
13.8×
Fwd P/E
40.8×
Dividend yield
8.20%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
18.06 14.21 16.31 11.03 12.71 16.16 6.72 26.43 42.32 14.43
Receivables
20.69 20.76 13.72 25.93 36.11 27.68 39.84 36.49 36.58 39.84
Total current assets
38.75 34.96 30.03 36.97 48.81 43.84 46.56 62.92 78.90 54.27
Property, Plant, Equpment (Net)
651.21 666.37 705.46 700.54 691.92 676.98 706.45 681.95 672.31 777.59
Goodwill and Intangible Assets (Total)
32.65 30.53 26.54 26.07 24.70 20.69 19.84 14.68 13.65 25.50
Long-term assets (Other)
10.83 10.72 18.88 11.06 10.70 10.17 10.40 2.05 2.10 0.20
Total non-current assets
694.69 707.62 750.88 737.66 727.33 709.11 736.69 698.68 688.06 803.30
Total Assets
733.45 742.59 780.91 774.63 776.14 752.95 783.26 761.61 766.95 857.57
Accrued Expenses
18.28 24.60 19.82 23.55 30.76 28.44 28.96 25.42 26.07 27.49
Total current liabilities
18.28 24.60 19.82 23.55 30.76 28.44 28.96 25.42 26.07 27.49
Long Term Debt (Total)
403.96 401.93 448.49 446.67 442.23 407.83 426.23 418.35 420.56 517.34
Non-current Liabilities (Other)
19.28 17.55 14.01 12.42 11.19 10.41 11.13 10.10 11.75 12.95
Total non-current liabilities
423.24 419.48 462.50 459.09 453.42 418.24 437.36 428.44 432.31 530.29
Total liabilities
441.52 444.08 482.32 482.65 484.18 446.68 466.32 453.86 458.38 557.77
Additional Paid In Capital
262.51 275.09 287.25 301.52 313.43 322.79 325.90 326.38 335.54 341.39
Common Stock (Net)
17.60 18.26 18.74 19.25 19.88 20.24 20.36 20.32 20.70 20.92
Retained Earnings
11.50 3.26 (10.73) (28.38) (37.54) (36.19) (32.10) (40.84) (49.02) (62.72)
Common Equity (Total)
291.93 298.50 298.60 291.98 291.96 306.28 316.94 307.75 308.58 299.80
Shareholders Equity (Total)
291.93 298.50 298.60 291.98 291.96 306.28 316.94 307.75 308.58 299.80
Shareholders Equity and Liabilities (Total)
733.45 742.59 780.91 774.63 776.14 752.95 783.26 761.61 766.95 857.57
Shares (Common)
17.60 18.26 18.74 19.25 19.88 20.24 20.36 20.32 20.70 20.92
Shareholders Equity (Tangible)
259.28 267.98 272.05 265.92 267.26 285.58 297.10 293.06 294.93 274.30
Net Debt
385.90 387.72 432.18 435.64 429.52 391.66 419.51 391.92 378.24 502.91
Total Debt
403.96 401.93 448.49 446.67 442.23 407.83 426.23 418.35 420.56 517.34

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In millions of $ except per-share values · columns are period end dates