One Liberty Properties, Inc.
OLP
$24.18
-$0.42-1.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.54% | -23.32% | -1.41% | 130.52% | -80.50% |
| Total Receivables | 1.99% | 2.42% | -1.00% | -1.46% | 1.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.23% | -96.35% | 514.44% | 9.31% | -16.17% |
| Total Current Assets | 23.29% | -39.53% | 37.09% | 38.32% | -54.96% |
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| Total Current Assets | 23.29% | -39.53% | 37.09% | 38.32% | -54.96% |
| Net Property, Plant & Equipment | 5.00% | 8.97% | -1.21% | -3.09% | 10.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.23% | 30.64% | 2.95% | -6.38% | 48.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.09% | -34.61% | 94.11% | -12.71% | -3.10% |
| Total Assets | 4.79% | 6.89% | 0.84% | -1.98% | 5.83% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -10.80% | 11.26% | 13.82% | 9.04% | -33.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.89% | 343.71% | -30.44% | -56.34% | -- |
| Total Finance Division Other Current Liabilities | -10.34% | 13.95% | -0.72% | -0.13% | 1.62% |
| Total Other Current Liabilities | -10.34% | 13.95% | -0.72% | -0.13% | 1.62% |
| Total Current Liabilities | 47.20% | 85.92% | -4.40% | -26.64% | 63.91% |
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| Total Current Liabilities | 47.20% | 85.92% | -4.40% | -26.64% | 63.91% |
| Long-Term Debt | 3.05% | 8.03% | 1.43% | -0.83% | 6.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04% | -22.79% | 1.93% | 2.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.82% | -1.87% | -2.67% | -3.63% | 7.44% |
| Total Liabilities | 7.76% | 12.33% | 0.96% | -3.06% | 10.68% |
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| Common Stock & APIC | 0.39% | 0.41% | 0.44% | 0.42% | 0.43% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -43.75% | -64.44% | -37.50% | -44.62% | -37.50% |
| Total Common Equity | -0.75% | -1.95% | 0.72% | 0.05% | -1.36% |
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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 | -0.75% | -1.95% | 0.72% | 0.05% | -1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.58% | -1.02% | -47.87% | -65.85% | -4.26% |
| Total Equity | -0.75% | -1.95% | 0.66% | -0.19% | -1.38% |
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