One Liberty Properties, Inc.
OLP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $19 | $8 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $17 | $17 | $17 |
| Inventory | $17 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $0 | $0 |
| Total Curr. Assets | $53 | $39 | $25 | $59 |
| Property Plant & Equip (Net) | $0 | $724 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $19 | $20 | $14 |
| Long-Term Investments | $0 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $730 | $12 | $764 | $692 |
| Total NC Assets | $749 | $757 | $786 | $708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $802 | $796 | $812 | $767 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $10 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $22 | $24 | $26 |
| Total Curr. Liab. | $26 | $31 | $29 | $26 |
| LT Debt | $459 | $448 | $466 | $421 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $13 | $12 |
| Total NC Liab. | $471 | $460 | $479 | $432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $0 | $0 |
| Total Liabilities | $497 | $492 | $507 | $458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | -$55 | -$56 | -$55 | -$49 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $340 | $338 | $337 | $336 |
| Total Equity | $306 | $303 | $303 | $307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $802 | $796 | $812 | $767 |
| Net Debt | $440 | $439 | $463 | $378 |