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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.52% | -80.50% | 63.83% | -27.07% | 26.52% |
| Total Receivables | -1.46% | 1.74% | -1.87% | 2.76% | -0.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.31% | -16.17% | 5.25% | -13.79% | 22.51% |
| Total Current Assets | 38.32% | -54.96% | 35.44% | -17.25% | 16.88% |
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| Total Current Assets | 38.32% | -54.96% | 35.44% | -17.25% | 16.88% |
| Net Property, Plant & Equipment | -3.09% | 10.76% | -2.12% | 2.67% | -0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.38% | 48.38% | -7.55% | 11.07% | -2.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.71% | -3.10% | -11.22% | -4.12% | 10.46% |
| Total Assets | -1.98% | 5.83% | -0.25% | 1.27% | 0.47% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.04% | -18.21% | 6.19% | 11.23% | 9.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.34% | -35.93% | 313.71% | -73.78% | -9.22% |
| Total Finance Division Other Current Liabilities | -0.13% | -7.85% | 11.39% | -1.12% | -0.30% |
| Total Other Current Liabilities | -0.13% | -7.85% | 11.39% | -1.12% | -0.30% |
| Total Current Liabilities | -26.64% | -26.64% | 91.29% | -42.07% | -4.11% |
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| Total Current Liabilities | -26.64% | -26.64% | 91.29% | -42.07% | -4.11% |
| Long-Term Debt | -0.83% | 16.16% | -7.42% | 8.79% | 0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00% | 2.00% | -18.81% | 2.11% | 1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.63% | 17.79% | -11.33% | 9.25% | 14.32% |
| Total Liabilities | -3.06% | 10.68% | -1.11% | 2.82% | 0.26% |
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| Common Stock & APIC | 0.42% | 0.43% | 0.71% | 0.48% | 0.75% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -44.62% | -37.50% | -23.25% | -52.20% | -24.90% |
| Total Common Equity | 0.05% | -1.36% | 1.07% | -1.01% | 0.81% |
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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 | 0.05% | -1.36% | 1.07% | -1.01% | 0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.85% | -4.26% | 0.61% | 0.44% | -6.41% |
| Total Equity | -0.19% | -1.38% | 1.07% | -1.01% | 0.78% |
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