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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 1,015,527 | 972,257 | N/A | 916,894 | 940,602 |
| Accumulated depreciation/depletion/amortization | -196,903 | -194,663 | -193,810 | -192,645 | -193,286 |
| PPE Net | 818,624 | 777,594 | 715,482 | 724,249 | 747,316 |
| Cash & Cash Equivalents | 20,444 | 14,434 | 18,800 | 19,043 | 8,162 |
| Receivables | 30,176 | 40,041 | 31,071 | 31,775 | 34,451 |
| Intangibles | 28,110 | 25,501 | 19,520 | 18,961 | 20,253 |
| Other assets | 1,283 | 0 | 17,432 | 1,557 | 1,506 |
| Total Assets | $898,637 | $857,570 | $802,305 | $795,585 | $811,688 |
| Liabilities | |||||
| Long Term Debt | 561,470 | 517,342 | 458,671 | 455,054 | 470,971 |
| Payables And Accrued Expenses | 25,916 | 27,485 | 26,019 | 24,599 | 23,759 |
| Other liabilities | 39,608 | 40,431 | 37,862 | 36,767 | 36,385 |
| Total Liabilities | $601,078 | $557,773 | $496,533 | $491,821 | $507,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,819 | 21,813 | 21,645 | 21,600 | 21,594 |
| Common Shares | 21,069 | 20,916 | 20,898 | 20,854 | 20,844 |
| Additional Paid Capital | 342,645 | 341,389 | 339,935 | 338,401 | 336,926 |
| Retained earnings | -66,353 | -62,718 | -55,302 | -55,939 | -54,669 |
| Other shareholders' equity | 198 | 210 | 241 | 448 | 1,231 |
| TOTAL | $297,559 | $299,797 | $305,772 | $303,764 | $304,332 |
| Total Liabilities And Equity | $898,637 | $857,570 | $802,305 | $795,585 | $811,688 |