One Liberty Properties In... (OLP)
NYSE: OLP
· Real-Time Price · USD
22.68
-0.26 (-1.13%)
At close: Aug 15, 2025, 3:59 PM
22.80
0.53%
After-hours: Aug 15, 2025, 05:51 PM EDT
One Liberty Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 19.04M | 8.16M | 42.31M | 25.68M | 35.02M | 27.37M | 26.43M | 5.47M | 8.08M | 7.02M | 6.72M | 11.58M | 17.62M | 11.44M | 16.16M | 13.74M | 15.98M | 11.24M |
Short-Term Investments | n/a | n/a | n/a | n/a | 567K | 755K | 824K | 875.76M | 1.54M | 862.12M | 1.81M | n/a | n/a | n/a | n/a | 824.28M | 813.14M | 829.67M |
Long-Term Investments | n/a | 1.51M | 2.1M | 2.04M | 2.15M | 5.71M | 6.04M | 9.61M | 10.52M | 10.48M | 10.4M | 10.31M | 10.4M | 10.29M | 10.17M | 10.18M | 10.6M | 10.58M |
Other Long-Term Assets | n/a | 764.48M | 691.9M | 705.77M | -457K | 14.79M | 13.1M | 700.96M | 716.42M | 715.61M | 730.22M | 693.38M | 697.26M | n/a | 670.15M | n/a | n/a | n/a |
Receivables | 17.03M | 17.28M | 16.99M | 17.31M | 16.85M | 16.87M | 16.66M | 17.24M | 17.06M | 16.71M | 16.08M | 15.29M | 14.83M | 14.17M | 14.33M | 14.47M | 14.25M | 15.39M |
Inventory | n/a | n/a | n/a | n/a | -567K | -755K | -824K | -1.34M | -1.54M | 2.78M | -23.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 20.49M | n/a | n/a | n/a | n/a | n/a | n/a | 17.2M | 19.7M | 16.56M | 14.62M | 15.13M | 19.8M | 18.95M |
Total Current Assets | 36.07M | 25.45M | 59.3M | 43M | 72.36M | 62.64M | 62.92M | 40.36M | 25.14M | 26.51M | 22.8M | 44.07M | 52.15M | 42.17M | 45.11M | 43.34M | 50.03M | 45.59M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 671.43M | 677.28M | 2.75M | 700.96M | 695.49M | 697.45M | 6.4M | 693.38M | 697.26M | 677.76M | 6.83M | 676.96M | 670.63M | 688.69M |
Goodwill & Intangibles | 18.96M | 20.25M | 13.65M | 14.76M | 13.29M | 13.65M | 14.68M | 16.85M | 17.3M | 18.54M | 19.84M | 19.59M | 20.84M | 19.91M | 20.69M | 21.5M | 22.05M | 23.31M |
Total Long-Term Assets | 18.96M | 786.24M | 707.65M | 722.57M | 686.87M | 693.03M | 698.68M | 727.41M | 744.24M | 744.63M | 760.46M | 723.28M | 728.5M | 707.96M | 707.84M | 708.63M | 703.28M | 722.58M |
Total Assets | 795.59M | 811.69M | 766.95M | 768.85M | 759.23M | 755.67M | 761.61M | 767.77M | 769.38M | 771.14M | 783.25M | 767.35M | 780.65M | 750.13M | 752.95M | 751.97M | 753.31M | 768.17M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 5M | n/a | n/a | 31.19M | 34.26M | 61.78M | 9.39M | 12.45M | n/a | n/a | n/a | n/a | n/a | 56.54M | 3.37M | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | -156K | -31.19M | 430K | 1.64M | -3.26M | -3.82M | -6.47M | n/a | 126K | 27.39M | 379K | -58.09M | -440K | -10.68M | 383K |
Total Current Liabilities | n/a | 28.76M | 26.07M | 25.3M | 24.26M | 23.4M | 25.42M | 37.49M | 1.86M | 10.81M | 21.07M | 38.78M | 54.2M | 32.1M | 39.92M | 32.72M | 29.34M | 44.66M |
Long-Term Debt | n/a | 465.97M | 420.56M | 418.04M | 390.16M | 382.28M | 356.57M | 416.73M | 405.1M | 406.95M | 400.97M | 402.76M | 426.87M | 397.85M | 351.29M | 403.01M | 408.58M | 424.27M |
Other Long-Term Liabilities | n/a | 12.63M | 11.75M | n/a | 22.12M | 43.94M | -1.64M | -3.39M | 21.12M | 21.01M | 44.28M | -7M | -16.52M | 4.76M | 68.5M | -6.84M | 3.33M | 25.72M |
Total Long-Term Liabilities | n/a | 478.6M | 432.31M | 438.23M | 426.54M | 426.22M | 428.44M | 427.17M | 454.57M | 445.63M | 445.25M | 413.32M | 410.35M | 408.18M | 406.75M | 414.15M | 419M | 435.06M |
Total Liabilities | 491.82M | 507.36M | 458.38M | 463.53M | 450.8M | 449.62M | 453.86M | 464.66M | 456.43M | 456.44M | 466.32M | 452.1M | 464.55M | 440.28M | 446.68M | 446.87M | 448.35M | 479.73M |
Total Debt | n/a | 470.97M | 420.56M | 426.14M | 429.73M | 429.5M | 431.81M | 428.63M | 417.56M | 417.76M | 426.23M | 413.71M | 426.87M | 402.83M | 407.83M | 406.38M | 408.58M | 439.34M |
Common Stock | n/a | 20.84M | 20.7M | 20.65M | 20.59M | 20.53M | 20.32M | 20.41M | 20.54M | 20.55M | 20.36M | 20.31M | 20.28M | 20.39M | 20.24M | 20.18M | 20.02M | 20.01M |
Retained Earnings | n/a | -54.67M | -49.02M | -49.83M | -45.31M | -45.33M | -40.84M | -46.27M | -39.45M | -36.34M | -32.1M | -31.45M | -29.15M | -36.42M | -36.19M | -33.26M | -29.91M | -43.91M |
Comprehensive Income | n/a | 130K | 208K | 271K | 567K | 755K | 844K | 1.34M | 1.54M | 1.4M | 1.81M | 1.85M | 925K | 260K | -1.51M | -2.35M | -2.66M | -3.5M |
Shareholders Equity | 303.39M | 303.23M | 307.43M | 304.18M | 307.3M | 304.83M | 306.7M | 302.11M | 311.96M | 313.72M | 315.96M | 314.29M | 315.16M | 308.92M | 305.33M | 304.17M | 303.76M | 287.24M |
Total Investments | n/a | 1.51M | 2.1M | 2.04M | 2.71M | 5.71M | 6.04M | 885.37M | 10.52M | 872.6M | 10.4M | 10.31M | 10.4M | 10.29M | 10.17M | 834.46M | 823.75M | 840.25M |