OLP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OLP has $802,305K in assets. $496,533K in debts. $18,800K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Land	144,984	165,259
Buildings and improvements	764,308	751,635
Total real estate investments, at cost	909,292	916,894
Less accumulated depreciation	193,810	192,645
Real estate investments, net	715,482	724,249
Properties held-for-sale	17,229	-
Investment in unconsolidated joint ventures	203	1,557
Cash and cash equivalents	18,800	19,043
Unbilled rent receivable	16,861	17,031
Unamortized intangible lease assets, net	19,520	18,961
Escrow, deposits and other assets and receivables	14,210	14,744
Total assets	802,305	795,585

Mortgages payable, gross	463,103	-
Unamortized deferred financing costs	3,868	-
Unamortized mortgage intangible asset	564	-
Line of credit	-	6,800
Mortgages payable, net	458,671	448,254
Dividends payable	10,126	10,199
Accrued expenses and other liabilities	15,893	14,400
Unamortized intangible lease liabilities, net	11,843	12,168
Total liabilities	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 20,898 and 20,698 shares issued and outstanding	20,898	20,854
Paid-in capital	339,935	338,401
Accumulated other comprehensive income	45	72
Distributions in excess of net income	55,302	55,939
Total one liberty properties, inc. stockholders' equity	305,576	303,388
Non-controlling interests in consolidated joint ventures	196	376
Total equity	305,772	303,764
Total liabilities and equity	802,305	795,585

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.