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 | 146.66% | -66.02% | -27.39% | -46.29% | -70.52% |
| Total Receivables | 1.91% | 1.65% | -2.61% | 1.09% | 2.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.63% | -79.47% | 492.59% | -16.85% | -6.81% |
| Total Current Assets | 41.37% | -48.36% | 15.68% | -30.18% | -41.00% |
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| Total Current Assets | 41.37% | -48.36% | 15.68% | -30.18% | -41.00% |
| Net Property, Plant & Equipment | 9.54% | 15.55% | 3.79% | 7.87% | 10.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.79% | 86.83% | 32.22% | 42.65% | 48.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.85% | 7.37% | 45.77% | -28.00% | -8.89% |
| Total Assets | 10.71% | 11.82% | 4.35% | 4.79% | 7.41% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 23.17% | -8.37% | 7.78% | 5.33% | 6.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.44% | -- | -19.49% | -69.65% | -36.90% |
| Total Finance Division Other Current Liabilities | 1.31% | 14.83% | 1.78% | 1.36% | 1.19% |
| Total Other Current Liabilities | 1.31% | 14.83% | 1.78% | 1.36% | 1.19% |
| Total Current Liabilities | 91.94% | 113.73% | -1.58% | -40.36% | -22.04% |
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| Total Current Liabilities | 91.94% | 113.73% | -1.58% | -40.36% | -22.04% |
| Long-Term Debt | 11.97% | 16.15% | 8.17% | 16.01% | 17.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.09% | -- | -13.89% | -13.74% | -14.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.44% | -1.11% | -2.03% | 9.97% | 30.45% |
| Total Liabilities | 18.47% | 21.68% | 7.12% | 9.10% | 12.84% |
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| Common Stock & APIC | 1.66% | 1.70% | 2.01% | 2.05% | 2.39% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -93.08% | -92.31% | -83.39% | -87.30% | -82.78% |
| Total Common Equity | -1.93% | -2.54% | 0.46% | -1.27% | -0.53% |
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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 | -1.93% | -2.54% | 0.46% | -1.27% | -0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.83% | -83.13% | -82.85% | -66.96% | -9.46% |
| Total Equity | -2.23% | -2.84% | 0.15% | -1.51% | -0.56% |
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