One Liberty Properties Inc.
OLP | NYSE
$22.98
+$0.08 (+0.35%)
Sep 22, 2026, 11:12 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 14.43M | 42.32M | 26.43M | 6.72M | 16.16M | 12.71M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 777.8M | 2.1M | 2.05M | 10.4M | 10.17M | 10.7M |
Other Long-Term Assets | -777.8M | 691.9M | 679.2M | 730.22M | 6.52M | 712.59M |
Receivables | 17.27M | 16.99M | 16.66M | 16.08M | 14.33M | 15.44M |
Inventory | n/a | n/a | n/a | n/a | 1.27M | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 31.7M | 59.3M | 43.09M | 22.8M | 31.76M | 28.14M |
Property-Plant & Equipment | n/a | n/a | 2.75M | n/a | 683.81M | n/a |
Goodwill & Intangibles | 25.5M | 13.65M | 14.68M | 19.84M | 20.69M | 24.7M |
Total Long-Term Assets | 25.5M | 707.65M | 698.68M | 760.46M | 721.19M | 747.99M |
Total Assets | 857.57M | 766.95M | 761.61M | 783.26M | 752.95M | 776.14M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 29.06M | n/a | 61.78M | 21.07M | 11.48M | 12.53M |
Other Current Liabilities | -29.06M | n/a | 1.64M | n/a | n/a | n/a |
Total Current Liabilities | 27.49M | 26.07M | 85.48M | 50.03M | 39.92M | 43.28M |
Long-Term Debt | 517.34M | 420.56M | 356.57M | 405.16M | 396.34M | 429.7M |
Other Long-Term Liabilities | 12.95M | 11.75M | -1.64M | 11.13M | 10.41M | n/a |
Total Long-Term Liabilities | 530.29M | 432.31M | 368.39M | 416.29M | 406.75M | 440.89M |
Total Liabilities | 557.77M | 458.38M | 453.86M | 466.32M | 446.68M | 484.18M |
Total Debt | 546.4M | 420.56M | 431.81M | 426.23M | 407.83M | 453.42M |
Book Value | 299.8M | 308.58M | 307.75M | 316.94M | 306.28M | 291.96M |
Book Value Per Share | 14.34 | 14.89 | 14.97 | 15.50 | 15.11 | 14.90 |
Common Stock | 20.92M | 20.7M | 20.32M | 20.36M | 20.24M | 19.88M |
Retained Earnings | -62.72M | -49.02M | -40.84M | -32.1M | -36.19M | -37.54M |
Comprehensive Income | 16K | 208K | 844K | 1.81M | -1.51M | -5M |
Shareholders Equity | 299.6M | 307.43M | 306.7M | 315.97M | 305.33M | 290.77M |
Total Investments | 777.8M | 2.1M | 2.05M | 10.4M | 10.17M | 10.7M |
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