One Liberty Properties, Inc.
OLP
$23.59
$0.120.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.09M | 20.45M | 14.45M | 18.85M | 19.12M |
| Total Receivables | 17.68M | 17.61M | 17.27M | 16.86M | 17.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.07M | 1.84M | 650.00K | 17.83M | 2.90M |
| Total Current Assets | 32.84M | 39.91M | 32.37M | 53.53M | 39.05M |
|
|
|||||
| Total Current Assets | 32.84M | 39.91M | 32.37M | 53.53M | 39.05M |
| Net Property, Plant & Equipment | 802.96M | 818.62M | 779.67M | 715.48M | 724.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.72M | 28.11M | 25.50M | 19.52M | 18.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.67M | 13.85M | 20.69M | 31.64M | 16.30M |
| Total Assets | 872.11M | 898.64M | 857.57M | 802.31M | 795.59M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.34M | 13.10M | 14.68M | 13.20M | 11.59M |
| Short-term Debt | -- | 32.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.64M | 26.58M | 29.50M | 6.65M | 9.56M |
| Total Finance Division Other Current Liabilities | 10.52M | 10.35M | 11.54M | 10.13M | 10.20M |
| Total Other Current Liabilities | 10.52M | 10.35M | 11.54M | 10.13M | 10.20M |
| Total Current Liabilities | 38.50M | 82.03M | 55.72M | 29.97M | 31.35M |
|
|
|||||
| Total Current Liabilities | 38.50M | 82.03M | 55.72M | 29.97M | 31.35M |
| Long-Term Debt | 513.99M | 503.36M | 488.47M | 452.18M | 445.81M |
| Short-term Debt | -- | 32.00M | -- | -- | -- |
| Capital Leases | 2.04M | 2.00M | 1.96M | 2.54M | 2.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.98M | 13.69M | 11.62M | 11.84M | 12.17M |
| Total Liabilities | 567.52M | 601.08M | 557.77M | 496.53M | 491.82M |
|
|
|||||
| Common Stock & APIC | 365.10M | 363.71M | 362.31M | 360.83M | 359.26M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | 9.00K | 16.00K | 45.00K | 72.00K |
| Total Common Equity | 304.41M | 297.37M | 299.60M | 305.58M | 303.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 304.41M | 297.37M | 299.60M | 305.58M | 303.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 187.00K | 189.00K | 194.00K | 196.00K | 376.00K |
| Total Equity | 304.60M | 297.56M | 299.80M | 305.77M | 303.76M |
|
|
|||||