One Liberty Properties (OLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 972,257 | 860,752 | 864,655 | 879,596 | 837,641 |
| Accumulated depreciation/depletion/amortization | -194,663 | -188,447 | -182,705 | -173,143 | -160,664 |
| PPE Net | 777,594 | 672,305 | 681,950 | 706,453 | 676,977 |
| Cash & Cash Equivalents | 14,434 | 42,315 | 26,430 | 6,718 | 16,164 |
| Receivables | 39,838 | 36,584 | 36,494 | 39,843 | 27,676 |
| Intangibles | 25,501 | 13,649 | 14,681 | 19,841 | 20,694 |
| Other assets | 203 | 2,101 | 2,051 | 10,400 | 11,442 |
| Total Assets | $857,570 | $766,954 | $761,606 | $783,255 | $752,953 |
| Liabilities | |||||
| Long Term Debt | 517,342 | 420,555 | 418,347 | 426,230 | 407,828 |
| Payables And Accrued Expenses | 27,485 | 26,072 | 25,418 | 28,963 | 28,440 |
| Other liabilities | 40,431 | 37,824 | 35,514 | 40,088 | 38,847 |
| Total Liabilities | $557,773 | $458,379 | $453,861 | $466,318 | $446,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,813 | 21,587 | 21,253 | 21,276 | 21,121 |
| Common Shares | 20,916 | 20,698 | 20,323 | 20,362 | 20,239 |
| Additional Paid Capital | 341,389 | 335,539 | 326,379 | 325,895 | 322,793 |
| Retained earnings | -62,718 | -49,020 | -40,843 | -32,102 | -36,187 |
| Other shareholders' equity | 210 | 1,358 | 1,886 | 2,782 | -567 |
| TOTAL | $299,797 | $308,575 | $307,745 | $316,937 | $306,278 |
| Total Liabilities And Equity | $857,570 | $766,954 | $761,606 | $783,255 | $752,953 |