Financial insights of OLP

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-09-30	2025-06-30
Rental Income	26,963	23,771	24,479
Lease Termination Fee	1,327	-	66
Total revenues	28,290	23,771	24,545
Depreciation and amortization	8,570	6,698	6,827
Real estate expenses	5,712	4,824	4,891
General and administrative	4,338	4,128	3,938
Impairment loss	-	1,300	-
State tax expense (benefit)	64	29	67
Total operating expenses	18,684	16,979	15,723
Gain on sale of real estate, net	3,876	9,071	6,531
Operating income	13,482	15,863	15,353
Equity in earnings (loss) of unconsolidated joint ventures	-	24	51
Equity in earnings from sale of unconsolidated joint venture properties	-	991	-
Other income	39	85	138
Expense	6,958	5,617	5,847
Amortization and write-off of deferred financing costs	323	241	277
Net income	6,240	11,105	9,418
Net income attributable to non-controlling interests	3	627	987
Net income attributable to one liberty properties, inc	6,237	10,478	8,431

Basic EPS	0.28	0.48	0.39
Diluted EPS	0.28	0.48	0.39
Basic Average Shares	21,054,000	20,883,000	20,853,000
Diluted Average Shares	21,123,000	20,946,000	20,967,000

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