One Liberty Properties, Inc.
OLP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,800 | $19,043 | $8,162 | $42,315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,861 | $17,031 | $17,283 | $16,988 |
| Inventory | $17,229 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,901 | $0 | $0 |
| Total Curr. Assets | $52,890 | $39,047 | $25,445 | $59,303 |
| Property Plant & Equip (Net) | $0 | $724,249 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,520 | $18,961 | $20,253 | $13,649 |
| Long-Term Investments | $203 | $1,557 | $1,506 | $2,101 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $729,692 | $11,771 | $764,484 | $691,901 |
| Total NC Assets | $749,415 | $756,538 | $786,243 | $707,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $802,305 | $795,585 | $811,688 | $766,954 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $9,558 | $5,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,019 | $21,793 | $23,759 | $26,072 |
| Total Curr. Liab. | $26,019 | $31,351 | $28,759 | $26,072 |
| LT Debt | $458,671 | $448,302 | $465,971 | $420,555 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,843 | $12,168 | $12,626 | $11,752 |
| Total NC Liab. | $470,514 | $460,470 | $478,597 | $432,307 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,806 | $0 | $0 |
| Total Liabilities | $496,533 | $491,821 | $507,356 | $458,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,898 | $20,854 | $20,844 | $20,698 |
| Retained Earnings | -$55,302 | -$55,939 | -$54,669 | -$49,020 |
| AOCI | $45 | $72 | $130 | $208 |
| Other Equity | $339,935 | $338,401 | $336,926 | $335,539 |
| Total Equity | $305,576 | $303,388 | $303,231 | $307,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $196 | $376 | $1,101 | $1,150 |
| Total Liab. & Tot. Equity | $802,305 | $795,585 | $811,688 | $766,954 |
| Net Debt | $439,871 | $438,817 | $462,809 | $378,240 |