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 | -46.29% | -70.52% | 56.02% | 281.19% | 269.85% |
| Total Receivables | 1.09% | 2.44% | 1.96% | 0.41% | -1.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.85% | -6.81% | 0.13% | -81.56% | -82.01% |
| Total Current Assets | -30.18% | -41.00% | 33.14% | 14.64% | 21.37% |
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| Total Current Assets | -30.18% | -41.00% | 33.14% | 14.64% | 21.37% |
| Net Property, Plant & Equipment | 7.87% | 10.34% | -1.46% | -1.65% | -3.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.65% | 48.37% | -7.03% | -12.38% | -23.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.00% | -8.89% | 0.72% | -20.36% | -28.03% |
| Total Assets | 4.79% | 7.41% | 0.70% | 0.14% | -1.32% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 5.33% | 6.00% | -16.13% | -0.50% | -5.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.65% | -36.90% | -- | -13.20% | 147.84% |
| Total Finance Division Other Current Liabilities | 1.36% | 1.19% | 11.76% | 0.60% | 1.73% |
| Total Other Current Liabilities | 1.36% | 1.19% | 11.76% | 0.60% | 1.73% |
| Total Current Liabilities | -40.36% | -22.04% | 129.17% | -3.97% | 53.33% |
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| Total Current Liabilities | -40.36% | -22.04% | 129.17% | -3.97% | 53.33% |
| Long-Term Debt | 16.01% | 17.60% | -7.49% | -0.29% | -5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.74% | -14.19% | -- | -9.45% | -55.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.97% | 30.45% | 6.17% | 15.75% | 5.16% |
| Total Liabilities | 9.10% | 12.84% | 1.00% | -0.24% | -1.23% |
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| Common Stock & APIC | 2.05% | 2.39% | 2.75% | 1.93% | 0.62% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -87.30% | -82.78% | -75.36% | -79.73% | -63.25% |
| Total Common Equity | -1.27% | -0.53% | 0.24% | 0.69% | -1.49% |
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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 | -1.27% | -0.53% | 0.24% | 0.69% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -66.96% | -9.46% | 10.36% | 13.17% | 14.14% |
| Total Equity | -1.51% | -0.56% | 0.27% | 0.73% | -1.44% |
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