OLP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, OLP has $898,637K in assets. $601,078K in debts. $20,444K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
66.89%
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...
Line of credit
Others

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Land	158,679	144,984	165,259
Buildings and improvements	856,848	764,308	751,635
Total real estate investments, at cost	1,015,527	909,292	916,894
Less accumulated depreciation	196,903	193,810	192,645
Real estate investments, net	818,624	715,482	724,249
Property held-for-sale	1,283	17,229	-
Investment in unconsolidated joint ventures	-	203	1,557
Cash and cash equivalents	20,444	18,800	19,043
Unbilled rent receivable	17,613	16,861	17,031
Unamortized intangible lease assets, net	28,110	19,520	18,961
Escrow, deposits and other assets and receivables	12,563	14,210	14,744
Total assets	898,637	802,305	795,585

Mortgages payable, gross	534,656	463,103	-
Unamortized deferred financing costs	4,690	3,868	-
Unamortized mortgage intangible asset	496	564	-
Mortgages payable, net	529,470	458,671	448,254
Line of credit	32,000	-	6,800
Dividends payable	10,346	10,126	10,199
Accrued expenses and other liabilities	15,570	15,893	14,400
Unamortized intangible lease liabilities, net	13,692	11,843	12,168
Total liabilities	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 21,069 and 20,916 shares issued and outstanding	21,069	20,898	20,854
Paid-in capital	342,645	339,935	338,401
Accumulated other comprehensive income	9	45	72
Distributions in excess of net income	66,353	55,302	55,939
Total one liberty properties, inc. stockholders' equity	297,370	305,576	303,388
Non-controlling interests in consolidated joint ventures	189	196	376
Total equity	297,559	305,772	303,764
Total liabilities and equity	898,637	802,305	795,585

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

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
66.89%
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...
Line of credit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
66.89%
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...
Line of credit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio66.89%Unit: Thousand (K) dollarsAssets BreakdownBuildings and improvementsLess accumulated depreciationLandOthersLiabilities BreakdownPaid-in capitalDistributions in excess of net i...Line of creditOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio66.89%Unit: Thousand (K) dollarsAssets BreakdownBuildings and improvementsLess accumulated depreciationLandOthersLiabilities BreakdownPaid-in capitalDistributions in excess of net i...Line of creditOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
66.89%
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...
Line of credit
Others

Debt to Asset Ratio
66.89%
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...
Line of credit
Others