One Liberty Properties, Inc.
OLP
$22.92
-$0.04-0.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 19.12M | 8.29M | 42.52M | 25.96M | 35.59M |
| Total Receivables | 17.03M | 17.28M | 16.99M | 17.31M | 16.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90M | 2.65M | 3.17M | 3.01M | 3.49M |
| Total Current Assets | 39.05M | 28.23M | 62.68M | 46.28M | 55.92M |
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| Total Current Assets | 39.05M | 28.23M | 62.68M | 46.28M | 55.92M |
| Net Property, Plant & Equipment | 724.25M | 747.32M | 674.73M | 689.38M | 671.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.96M | 20.25M | 13.65M | 14.76M | 13.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.30M | 18.67M | 19.27M | 21.71M | 22.64M |
| Total Assets | 795.59M | 811.69M | 766.95M | 768.85M | 759.23M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.59M | 10.63M | 13.00M | 12.24M | 11.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.56M | 21.89M | 34.17M | 8.26M | 31.50M |
| Total Finance Division Other Current Liabilities | 10.20M | 10.21M | 11.08M | 9.95M | 10.06M |
| Total Other Current Liabilities | 10.20M | 10.21M | 11.08M | 9.95M | 10.06M |
| Total Current Liabilities | 31.35M | 42.74M | 58.25M | 30.45M | 52.57M |
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| Total Current Liabilities | 31.35M | 42.74M | 58.25M | 30.45M | 52.57M |
| Long-Term Debt | 445.81M | 449.55M | 387.01M | 418.04M | 384.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.49M | 2.44M | 2.40M | 2.95M | 2.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.17M | 12.63M | 10.72M | 12.09M | 11.07M |
| Total Liabilities | 491.82M | 507.36M | 458.38M | 463.53M | 450.80M |
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| Common Stock & APIC | 359.26M | 357.77M | 356.24M | 353.74M | 352.04M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 72.00K | 130.00K | 208.00K | 271.00K | 567.00K |
| Total Common Equity | 303.39M | 303.23M | 307.43M | 304.18M | 307.30M |
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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 | 303.39M | 303.23M | 307.43M | 304.18M | 307.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 376.00K | 1.10M | 1.15M | 1.14M | 1.14M |
| Total Equity | 303.76M | 304.33M | 308.58M | 305.32M | 308.43M |
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