One Liberty Properties, Inc. (OLP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 898.64M | 857.57M | 802.3M | 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 |
| Asset Growth % | 10.71% | 11.82% | 4.35% | 4.79% | 7.41% | 0.7% | 0.14% | -1.32% | -2.01% | -2.76% | 0.06% | -1.44% | 2.8% | 4.02% | 2.04% | 3.63% | -2.35% | -2.99% | -4.42% | -5.79% |
| Real Estate & Other Assets | 0 | -777.8M | 729.69M | 11.77M | 764.48M | 691.9M | 709.05M | 691.92M | 695.67M | 679.2M | 718.61M | 716.42M | 0 | 706.45M | 0 | 697.26M | 677.76M | 676.98M | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 724.25M | 0 | 0 | 0 | 0 | 0 | 2.75M | 0 | 0 | 697.45M | 0 | 693.38M | 697.26M | 0 | 0 | 676.96M | 670.63M |
| Investment Securities | 0 | 1000K | 203K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 38.06M | 31.7M | 52.89M | 39.05M | 25.45M | 59.3M | 43M | 51.87M | 44.24M | 43.09M | 22.71M | 25.14M | 44.67M | 46.56M | 44.07M | 52.15M | 42.17M | 45.11M | 43.34M | 50.03M |
| Cash & Equivalents | 20.44M | 14.43M | 18.8M | 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.94M | 23.76M | 17.2M | 19.7M | 15.29M | 13.35M | 15.13M | 19.8M |
| Intangible Assets | 28.11M | 25.5M | 19.52M | 18.96M | 20.25M | 13.65M | 0 | 0 | 0 | 14.68M | 0 | 0 | 18.54M | 0 | 19.59M | 20.84M | 0 | 0 | 21.5M | 22.05M |
| Total Liabilities | 601.08M | 557.77M | 496.53M | 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 |
| Total Debt | 0 | 530.29M | 458.67M | 457.86M | 470.97M | 420.56M | 426.14M | 415.47M | 416.54M | 431.81M | 428.63M | 417.56M | 424.61M | 426.23M | 420.7M | 426.87M | 402.83M | 407.83M | 416.02M | 419.44M |
| Net Debt | -20.44M | 515.85M | 439.87M | 438.82M | 462.81M | 378.24M | 400.45M | 380.45M | 389.17M | 405.38M | 423.16M | 409.48M | 417.59M | 419.51M | 409.12M | 409.24M | 391.38M | 391.66M | 402.28M | 403.46M |
| Long-Term Debt | 0 | 517.34M | 458.67M | 445.81M | 465.97M | 420.56M | 426.14M | 415.47M | 416.54M | 356.57M | 416.73M | 415.69M | 417.76M | 405.16M | 413.71M | 426.87M | 397.85M | 396.34M | 408.73M | 412.09M |
| Short-Term Borrowings | 0 | 29.05M | 0 | 9.24M | 5M | 0 | 0 | 0 | 0 | 61.78M | 11.91M | 1.86M | 0 | 21.07M | 0 | 0 | 4.98M | 11.48M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 2.81M | 0 | 0 | 0 | 0 | 0 | 13.46M | 0 | 0 | 6.85M | 0 | 7M | 0 | 0 | 0 | 7.28M | 7.35M |
| Total Current Liabilities | 0 | 27.48M | 26.02M | 31.35M | 28.76M | 26.07M | 25.3M | 24.26M | 23.4M | 85.48M | 37.49M | 30.21M | 21.39M | 50.03M | 20.96M | 54.2M | 32.1M | 39.92M | 20.23M | 18.66M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 601.08M | 12.95M | 11.84M | 12.17M | 12.63M | 11.75M | 12.09M | 11.06M | 9.68M | -1.64M | 10.44M | 10.52M | 10.82M | 11.13M | 10.56M | -16.52M | 10.34M | 10.41M | 10.76M | 10.5M |
| Total Equity | 297.56M | 299.8M | 305.77M | 303.76M | 304.33M | 308.57M | 305.32M | 308.43M | 306.05M | 307.75M | 303.12M | 312.95M | 314.7M | 316.94M | 315.25M | 316.1M | 309.85M | 306.28M | 305.1M | 304.96M |
| Equity Growth % | -2.23% | -2.84% | 0.15% | -1.51% | -0.56% | 0.27% | 0.73% | -1.44% | -2.75% | -2.9% | -3.85% | -1% | 1.57% | 3.48% | 3.33% | 3.65% | 7.42% | 4.9% | 3.95% | 7.79% |
| Shareholders Equity | 297.37M | 299.6M | 305.58M | 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 |
| Minority Interest | 189K | 194K | 196K | 376K | 1.1M | 1.15M | 1.14M | 1.14M | 1.22M | 1.04M | 1.01M | 997K | 985K | 972K | 959K | 942K | 932K | 946K | 927K | 1.2M |
| Common Stock | 21.07M | 20.92M | 20.9M | 20.85M | 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 |
| Additional Paid-in Capital | 0 | 341.39M | 339.94M | 338.4M | 336.93M | 335.54M | 333.08M | 331.45M | 328.88M | 326.38M | 326.63M | 329.33M | 328.11M | 325.89M | 323.58M | 323.1M | 324.69M | 322.79M | 319.61M | 316.31M |
| Retained Earnings | 0 | -62.72M | -55.3M | -55.94M | -54.67M | -49.02M | -49.83M | -45.31M | -45.33M | -40.84M | -46.27M | -39.45M | 0 | -32.1M | 0 | -29.15M | -36.42M | -36.19M | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.36% | 0.29% | 1.31% | 1.05% | 0.53% | 1.37% | 0.68% | 1.26% | 0.68% | 1.96% | 0.36% | 0.85% | 0.69% | 1.15% | 0.93% | 2.19% | 1.24% | 0.86% | 0.8% | 3.07% |
| Return on Equity (ROE) | 1.05% | 0.8% | 3.44% | 2.77% | 1.36% | 3.43% | 1.69% | 3.11% | 1.68% | 4.9% | 0.89% | 2.08% | 1.71% | 2.81% | 2.28% | 5.36% | 3.03% | 2.13% | 1.99% | 7.86% |
| Debt / Assets | - | 61.84% | 57.17% | 57.55% | 58.02% | 54.83% | 55.43% | 54.72% | 55.12% | 56.7% | 55.83% | 54.27% | 55.06% | 54.42% | 54.83% | 54.68% | 53.7% | 54.16% | 55.32% | 55.68% |
| Debt / Equity | - | 1.77x | 1.50x | 1.51x | 1.55x | 1.36x | 1.40x | 1.35x | 1.36x | 1.40x | 1.41x | 1.33x | 1.35x | 1.34x | 1.33x | 1.35x | 1.30x | 1.33x | 1.36x | 1.38x |
| Net Debt / EBITDA | -1.56x | 982.58x | 19.88x | 19.78x | 28.63x | 17.46x | 24.82x | 18.68x | 24.29x | 19.00x | 29.27x | 24.14x | 26.34x | 28.91x | 23.59x | 18.96x | 21.33x | 33.12x | 27.52x | 11.71x |
| Book Value per Share | 13.91 | 14.34 | 14.60 | 14.49 | 14.53 | 14.84 | 14.71 | 14.91 | 14.87 | 15.10 | 14.72 | 15.16 | 15.29 | 15.53 | 15.44 | 15.43 | 15.08 | 15.04 | 15.05 | 15.11 |