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Balance Sheets Overview
Debt to Asset Ratio
65.07%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Less accumulated depreciation
Land
Others
Liabilities Breakdown
Paid-in capital
Distributions in excess of net i...
Common stock, 1 par value 50,000...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Land
154,711
158,679
144,984
165,259
Buildings and improvements
837,196
856,848
764,308
751,635
Total real estate investments, at cost
991,907
1,015,527
909,292
916,894
Less accumulated depreciation
188,944
196,903
193,810
192,645
Real estate investments, net
802,963
818,624
715,482
724,249
Property held-for-sale
1,054
1,283
17,229
-
Investment in unconsolidated joint ventures
-
-
203
1,557
Cash and cash equivalents
13,085
20,444
18,800
19,043
Unbilled rent receivable
17,683
17,613
16,861
17,031
Unamortized intangible lease assets, net
25,717
28,110
19,520
18,961
Escrow, deposits and other assets and receivables
11,612
12,563
14,210
14,744
Total assets
872,114
898,637
802,305
795,585
Mortgages payable, net
528,318
529,470
458,671
448,254
Line of credit
-
32,000
-
6,800
Dividends payable
10,520
10,346
10,126
10,199
Accrued expenses and other liabilities
15,694
15,570
15,893
14,400
Unamortized intangible lease liabilities, net
12,983
13,692
11,843
12,168
Total liabilities
567,515
601,078
496,533
491,821
Preferred stock, 1 par value 12,500 shares authorized none issued
-
-
-
0
Common stock, 1 par value 50,000 shares authorized 21,075 and 20,916 shares issued and outstanding
21,075
21,069
20,898
20,854
Paid-in capital
344,021
342,645
339,935
338,401
Accumulated other comprehensive income
-
9
45
72
Distributions in excess of net income
60,684
66,353
55,302
55,939
Total one liberty properties, inc. stockholders' equity
304,412
297,370
305,576
303,388
Non-controlling interests in consolidated joint ventures
187
189
196
376
Total equity
304,599
297,559
305,772
303,764
Total liabilities and equity
872,114
898,637
802,305
795,585
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Buildings and
improvements
$837,196K
(11.38%↑ Y/Y)
Land
$154,711K
(-6.38%↓ Y/Y)
Total real estate
investments, at cost
$991,907K
(8.18%↑ Y/Y)
Real estate
investments, net
$802,963K
(10.87%↑ Y/Y)
Unamortized intangible
lease assets, net
$25,717K
(35.63%↑ Y/Y)
Unbilled rent receivable
$17,683K
(3.83%↑ Y/Y)
Cash and cash
equivalents
$13,085K
(-31.29%↓ Y/Y)
Escrow, deposits and
other assets and...
$11,612K
(-21.24%↓ Y/Y)
Property held-for-sale
$1,054K
Less accumulated
depreciation
$188,944K
(-1.92%↓ Y/Y)
Total assets
$872,114K
(9.62%↑ Y/Y)
Total liabilities and
equity
$872,114K
(9.62%↑ Y/Y)
Total liabilities
$567,515K
(15.39%↑ Y/Y)
Total equity
$304,599K
(0.27%↑ Y/Y)
Mortgages payable, net
$528,318K
(17.86%↑ Y/Y)
Accrued expenses and
other liabilities
$15,694K
(8.99%↑ Y/Y)
Unamortized intangible
lease liabilities,...
$12,983K
(6.70%↑ Y/Y)
Dividends payable
$10,520K
(3.15%↑ Y/Y)
Total one liberty
properties, inc....
$304,412K
(0.34%↑ Y/Y)
Non-controlling interests in
consolidated joint ventures
$187K
(-50.27%↓ Y/Y)
Distributions in excess of net
income
$60,684K
(8.48%↑ Y/Y)
Paid-in capital
$344,021K
(1.66%↑ Y/Y)
Common stock, 1 par
value 50,000 shares...
$21,075K
(1.06%↑ Y/Y)
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ONE LIBERTY PROPERTIES INC (OLP)
ONE LIBERTY PROPERTIES INC (OLP)