One Liberty Properties, Inc.
OLP
$21.14
$0.150.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.85M | 19.12M | 8.29M | 42.52M | 25.96M |
| Total Receivables | 16.86M | 17.03M | 17.28M | 16.99M | 17.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.83M | 2.90M | 2.65M | 3.17M | 3.01M |
| Total Current Assets | 53.53M | 39.05M | 28.23M | 62.68M | 46.28M |
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| Total Current Assets | 53.53M | 39.05M | 28.23M | 62.68M | 46.28M |
| Net Property, Plant & Equipment | 715.48M | 724.25M | 747.32M | 674.73M | 689.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.52M | 18.96M | 20.25M | 13.65M | 14.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.64M | 16.30M | 18.67M | 19.27M | 21.71M |
| Total Assets | 802.31M | 795.59M | 811.69M | 766.95M | 768.85M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.20M | 11.59M | 10.63M | 13.00M | 12.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.65M | 9.56M | 21.89M | 34.17M | 8.26M |
| Total Finance Division Other Current Liabilities | 10.13M | 10.20M | 10.21M | 11.08M | 9.95M |
| Total Other Current Liabilities | 10.13M | 10.20M | 10.21M | 11.08M | 9.95M |
| Total Current Liabilities | 29.97M | 31.35M | 42.74M | 58.25M | 30.45M |
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| Total Current Liabilities | 29.97M | 31.35M | 42.74M | 58.25M | 30.45M |
| Long-Term Debt | 452.18M | 445.81M | 449.55M | 387.01M | 418.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.54M | 2.49M | 2.44M | 2.40M | 2.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.84M | 12.17M | 12.63M | 10.72M | 12.09M |
| Total Liabilities | 496.53M | 491.82M | 507.36M | 458.38M | 463.53M |
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| Common Stock & APIC | 360.83M | 359.26M | 357.77M | 356.24M | 353.74M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 45.00K | 72.00K | 130.00K | 208.00K | 271.00K |
| Total Common Equity | 305.58M | 303.39M | 303.23M | 307.43M | 304.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 305.58M | 303.39M | 303.23M | 307.43M | 304.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 196.00K | 376.00K | 1.10M | 1.15M | 1.14M |
| Total Equity | 305.77M | 303.76M | 304.33M | 308.58M | 305.32M |
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