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One Liberty Properties (OLP) Financials

One Liberty Properties logo
$24.69 +0.09 (+0.36%)
Closing price 07/13/2026 03:59 PM Eastern
Extended Trading
$24.73 +0.04 (+0.17%)
As of 07/13/2026 06:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for One Liberty Properties

Annual Income Statements for One Liberty Properties

This table shows One Liberty Properties' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 21 24 24 21 18 27 39 42 30 30 25
Consolidated Net Income / (Loss)		 22 24 24 22 19 27 39 42 30 31 27
Net Income / (Loss) Continuing Operations		 22 24 24 20 19 27 39 42 30 31 26
Total Pre-Tax Income 		33 42 42 19 20 48 57 43 50 50 27
Total Revenue		 66 71 76 62 65 82 83 -17 91 91 -22
Net Interest Income / (Expense)		 0.00 0.00 0.00 -18 -20 0.00 0.00 -18 0.00 0.00 -23
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 18 20 0.00 0.00 18 0.00 0.00 23
Other Interest Expense		 - - - - - - - 18 - - 23
Total Non-Interest Income		 66 71 76 80 85 82 83 1.00 91 91 0.61
Other Service Charges		 - - - 0.72 0.01 - - 1.00 - - 0.61
Total Non-Interest Expense		 33 29 34 43 45 34 26 -60 40 41 -49
Other Operating Expenses		 10 1.41 13 24 27 10 2.94 26 16 15 35
Depreciation Expense		 16 18 21 24 22 23 23 24 25 24 27
Impairment Charge		 - - 0.15 0.00 0.00 0.43 - 0.00 0.00 1.09 4.59
Other Special Charges		 - - - -5.26 -4.33 - - -109 - - -116
Other Gains / (Losses), net		 -11 -17 -18 0.32 -1.81 -21 -18 -0.72 -20 -19 -0.90
Other Adjustments to Consolidated Net Income / (Loss)		 - - - 2.06 0.00 - - - - - 0.99
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.39 0.06 0.10 0.90 0.53 0.01 0.18 0.08 0.30 0.38 1.63
Basic Earnings per Share		 $1.23 $1.40 $1.29 $1.05 $0.88 $1.34 $1.87 $2.00 $1.38 $1.41 $1.16
Weighted Average Basic Shares Outstanding		 15.97M 16.77M 17.94M 18.58M 19.09M 19.57M 20.09M 20.36M 20.50M 20.60M 20.87M
Diluted Earnings per Share		 $1.22 $1.39 $1.28 $1.05 $0.88 $1.33 $1.85 $1.99 $1.38 $1.40 $1.15
Weighted Average Diluted Shares Outstanding		 16.08M 16.88M 18.05M 18.59M 19.12M 19.60M 20.26M 20.45M 20.56M 20.72M 20.91M
Weighted Average Basic & Diluted Shares Outstanding		 16.70M 17.40M 18.70M 19.59M 20.08M 20.73M 21.12M 21.28M 21.25M 21.59M 21.81M
Cash Dividends to Common per Share		 $1.58 $1.66 $1.74 $1.80 $1.80 $1.46 $1.80 $1.80 $1.80 $1.80 $1.80

Quarterly Income Statements for One Liberty Properties

This table shows One Liberty Properties' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 2.75 15 5.16 9.55 5.18 11 4.16 8.43 10 2.41 6.24
Consolidated Net Income / (Loss)		 2.77 15 5.38 9.68 5.19 11 4.17 9.42 11 2.42 6.24
Net Income / (Loss) Continuing Operations		 2.77 15 5.38 9.68 5.19 11 4.17 9.42 11 1.42 6.24
Total Pre-Tax Income 		8.57 20 10 14 10 15 9.62 15 16 -14 13
Total Revenue		 23 23 23 22 22 24 24 25 24 -95 28
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 -23 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 23 0.00
Total Non-Interest Income		 23 23 23 22 22 24 24 25 24 -72 28
Other Non-Interest Income		 23 23 23 22 22 24 24 25 24 - 28
Total Non-Interest Expense		 14 2.37 13 7.40 12 8.36 15 9.19 7.91 -81 15
Other Operating Expenses		 7.67 -3.85 6.67 0.35 6.08 2.19 8.00 2.37 -0.09 25 6.24
Depreciation Expense		 6.31 6.22 6.02 5.97 6.13 6.17 6.55 6.83 6.70 7.13 8.57
Other Gains / (Losses), net		 -5.80 -5.17 -4.62 -4.72 -4.81 -4.95 -5.45 -5.94 -4.76 15 -7.24
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.02 0.24 0.23 0.12 0.01 0.02 0.01 0.99 0.63 0.01 0.00
Basic Earnings per Share		 $0.12 $0.71 $0.24 $0.45 $0.24 $0.48 $0.18 $0.39 $0.48 $0.11 $0.28
Weighted Average Basic Shares Outstanding		 20.57M 20.50M 20.51M 20.59M 20.64M 20.60M 20.82M 20.85M 20.88M 20.87M 21.05M
Diluted Earnings per Share		 $0.12 $0.71 $0.23 $0.45 $0.23 $0.49 $0.18 $0.39 $0.48 $0.10 $0.28
Weighted Average Diluted Shares Outstanding		 20.60M 20.56M 20.58M 20.68M 20.75M 20.72M 20.95M 20.97M 20.95M 20.91M 21.12M
Weighted Average Basic & Diluted Shares Outstanding		 21.07M 21.25M 21.32M 21.34M 21.39M 21.59M 21.59M 21.60M 21.65M 21.81M 21.82M
Cash Dividends to Common per Share		 $0.45 - $0.45 $0.45 $0.45 - $0.45 $0.45 $0.45 $0.45 $0.45

Annual Cash Flow Statements for One Liberty Properties

This table details how cash moves in and out of One Liberty Properties' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -7.61 3.25 -3.78 2.07 -4.77 1.60 3.10 -9.39 22 16 -30
Net Cash From Operating Activities		 34 30 44 43 36 35 49 44 46 39 38
Net Cash From Continuing Operating Activities		 34 30 44 43 36 35 49 44 46 39 38
Net Income / (Loss) Continuing Operations		 22 24 24 22 19 27 39 42 30 31 27
Consolidated Net Income / (Loss)		 22 24 24 22 19 27 39 42 30 31 27
Depreciation Expense		 16 18 21 24 22 23 23 24 25 24 27
Amortization Expense		 0.30 0.19 0.08 -0.86 0.08 0.20 0.19 0.28 -0.11 -0.24 0.00
Non-Cash Adjustments to Reconcile Net Income		 -4.92 -9.96 -7.68 -4.37 -1.86 -14 -21 -16 -13 -14 -11
Changes in Operating Assets and Liabilities, net		 0.81 -3.01 6.50 1.48 -2.56 -1.38 7.77 -5.67 4.55 -1.56 -6.21
Net Cash From Investing Activities		 -73 -81 -23 -60 -13 0.33 23 -25 33 9.71 -123
Net Cash From Continuing Investing Activities		 -73 -81 -23 -60 -13 0.33 23 -25 33 9.71 -123
Purchase of Property, Leasehold Improvements and Equipment		 - - - - - 0.00 -1.75 -0.70 -0.93 -0.10 -0.34
Purchase of Investment Securities		 -84 -123 -50 -88 -54 -30 -29 -56 -14 -49 -195
Sale and/or Maturity of Investments		 17 43 27 28 41 30 54 31 48 58 72
Net Cash From Financing Activities		 31 54 -25 19 -28 -34 -69 -28 -57 -33 55
Net Cash From Continuing Financing Activities		 31 54 -25 19 -28 -34 -69 -28 -57 -33 55
Issuance of Debt		 125 224 68 136 105 60 32 124 77 78 154
Issuance of Common Equity		 11 29 10 9.13 11 1.03 4.29 2.96 4.72 4.57 0.74
Repayment of Debt		 -69 -159 -61 -78 -93 -52 -53 -98 -78 -64 -45
Repurchase of Common Equity		 - - - - - 0.00 0.00 -5.24 -9.64 0.00 0.00
Payment of Dividends		 -26 -28 -32 -34 -35 -29 -37 -38 -38 -38 -39
Other Financing Activities, Net		 -9.81 -12 -11 -13 -15 -13 -15 -14 -13 -13 -15
Cash Interest Paid		 16 17 18 18 20 20 19 17 19 19 22

Quarterly Cash Flow Statements for One Liberty Properties

This table details how cash moves in and out of One Liberty Properties' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -2.78 21 0.63 8.29 -9.82 17 -35 11 -2.55 -4.31 5.92
Net Cash From Operating Activities		 11 9.97 8.91 8.62 9.97 12 11 11 11 4.42 11
Net Cash From Continuing Operating Activities		 11 9.97 8.91 8.62 9.97 12 11 11 11 4.42 11
Net Income / (Loss) Continuing Operations		 2.77 15 5.38 9.68 5.19 11 4.17 9.42 11 2.42 6.24
Consolidated Net Income / (Loss)		 2.77 15 5.38 9.68 5.19 11 4.17 9.42 11 2.42 6.24
Depreciation Expense		 6.31 6.22 6.02 5.97 6.13 6.17 6.55 6.83 6.70 7.13 8.57
Amortization Expense		 -0.03 -0.03 -0.15 0.00 -0.05 -0.04 -0.02 0.00 0.01 0.01 -0.01
Non-Cash Adjustments to Reconcile Net Income		 1.09 -11 -0.85 -5.63 -1.59 -6.15 -0.30 -5.77 -6.48 1.97 -3.20
Changes in Operating Assets and Liabilities, net		 1.02 -0.56 -1.49 -1.40 0.29 1.04 0.60 0.75 -0.45 -7.10 -0.38
Net Cash From Investing Activities		 -7.13 34 1.83 9.32 -21 19 -86 27 -6.27 -58 -49
Net Cash From Continuing Investing Activities		 -7.13 34 1.83 9.32 -21 19 -86 27 -6.27 -58 -49
Purchase of Investment Securities		 -10 -0.98 -0.84 -12 -34 -1.48 -90 -0.44 -25 -79 -59
Sale and/or Maturity of Investments		 3.79 35 2.67 22 13 21 4.08 28 19 22 9.79
Net Cash From Financing Activities		 -6.80 -22 -10 -9.65 1.09 -14 41 -27 -7.16 49 44
Net Cash From Continuing Financing Activities		 -6.80 -22 -10 -9.65 1.09 -14 41 -27 -7.16 49 44
Issuance of Debt		 14 23 28 6.21 34 10 57 16 14 67 55
Issuance of Common Equity		 1.11 1.43 1.44 1.46 0.45 1.23 0.19 0.19 0.18 0.18 0.14
Repayment of Debt		 -4.00 -31 -27 -4.41 -20 -13 -3.54 -29 -7.77 -4.47 -8.08
Payment of Dividends		 -9.57 -9.51 -9.47 -9.56 -9.81 -9.62 -9.64 -9.71 -9.91 -9.74 -0.14
Other Financing Activities, Net		 -3.20 -3.60 -3.55 -3.35 -3.28 -3.19 -3.45 -4.46 -3.65 -3.71 -3.12
Cash Interest Paid		 4.68 4.86 4.74 4.72 4.86 5.03 5.20 5.73 5.57 5.85 6.72

Annual Balance Sheets for One Liberty Properties

This table presents One Liberty Properties' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 646 733 743 781 775 776 753 783 762 767 858
Cash and Due from Banks		 13 17 14 15 11 13 16 6.72 26 42 14
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 4.27 6.89 6.63 8.02 11 21 13 24 20 20 23
Premises and Equipment, Net		 562 651 666 705 701 692 677 706 682 672 778
Intangible Assets		 29 33 31 27 26 25 21 20 15 14 26
Other Assets		 37 25 25 25 26 26 26 26 19 19 17
Total Liabilities & Shareholders' Equity		 646 733 743 781 775 776 753 783 762 767 858
Total Liabilities		 384 442 444 482 483 484 447 466 454 458 558
Short-Term Debt		 18 9.06 8.78 30 11 13 11 21 0.00 0.00 0.00
Other Short-Term Payables		 21 18 25 20 24 31 28 29 25 26 27
Long-Term Debt		 331 395 393 419 436 430 396 405 418 421 517
Other Long-Term Liabilities		 15 19 18 14 12 11 10 11 10 12 13
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 262 292 299 299 292 292 306 317 308 309 300
Total Preferred & Common Equity		 260 290 297 297 291 291 305 316 307 307 300
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 260 290 297 297 291 291 305 316 307 307 300
Common Stock		 249 280 293 306 321 333 343 346 347 356 362
Accumulated Other Comprehensive Income / (Loss)		 -4.39 -1.48 0.16 1.89 -1.62 -5.00 -1.51 1.81 0.84 0.21 0.02
Other Equity Adjustments		 - - - - - - -36 -32 -41 -49 -63
Noncontrolling Interest		 1.93 1.79 1.74 1.45 1.22 1.19 0.95 0.97 1.04 1.15 0.19

Quarterly Balance Sheets for One Liberty Properties

This table presents One Liberty Properties' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 767 771 769 768 756 759 769 812 796 802 899
Cash and Due from Banks		 12 7.02 8.08 5.47 27 35 26 8.16 19 19 20
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 17 18 21 18 18 20 20 17 15 14 13
Premises and Equipment, Net		 693 697 695 701 677 671 689 747 724 715 819
Intangible Assets		 20 19 17 17 14 13 15 20 19 20 28
Other Assets		 26 30 28 27 19 19 19 19 19 34 19
Total Liabilities & Shareholders' Equity		 767 771 769 768 756 759 769 812 796 802 899
Total Liabilities		 452 456 456 465 450 451 464 507 492 497 601
Short-Term Debt		 11 11 1.86 12 0.00 0.00 0.00 5.00 6.80 0.00 32
Other Short-Term Payables		 28 28 28 26 23 24 25 24 25 26 26
Long-Term Debt		 403 407 416 417 417 415 426 466 448 459 529
Other Long-Term Liabilities		 11 11 11 10 9.68 11 12 13 12 12 14
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 315 315 313 303 306 308 305 304 304 306 298
Total Preferred & Common Equity		 314 314 312 302 305 307 304 303 303 306 297
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 314 314 312 302 305 307 304 303 303 306 297
Common Stock		 344 349 350 347 349 352 354 358 359 361 364
Accumulated Other Comprehensive Income / (Loss)		 1.86 1.40 1.54 1.34 0.76 0.57 0.27 0.13 0.07 0.05 0.01
Other Equity Adjustments		 -31 -36 -39 -46 -45 -45 -50 -55 -56 -55 -66
Noncontrolling Interest		 0.96 0.99 1.00 1.01 1.22 1.14 1.14 1.10 0.38 0.20 0.19

Annual Metrics And Ratios for One Liberty Properties

This table displays calculated financial ratios and metrics derived from One Liberty Properties' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 16,703,921.00 17,730,430.00 18,782,252.00 19,387,581.00 19,925,180.00 20,580,853.00 20,911,183.00 - - - 21,645,162.00
DEI Adjusted Shares Outstanding		 16,703,921.00 17,730,430.00 18,782,252.00 19,387,581.00 19,925,180.00 20,580,853.00 20,911,183.00 - - - 21,645,162.00
DEI Earnings Per Adjusted Shares Outstanding		 1.31 1.38 1.29 1.11 0.93 1.33 1.87 - - - 1.25
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.65% 7.42% 7.55% -18.35% 4.73% 26.17% 1.02% -120.02% 647.18% -0.09% -124.50%
EBITDA Growth		 8.02% 21.89% 4.56% -32.44% -0.05% 68.01% 12.13% -16.19% 11.87% -1.39% -26.68%
EBIT Growth		 7.97% 27.95% 0.06% -54.10% 6.06% 136.73% 18.25% -24.58% 17.10% -0.82% -45.85%
NOPAT Growth		 7.97% 27.95% 0.06% -54.10% 6.06% 136.73% 18.25% -24.58% 17.10% -0.82% -45.85%
Net Income Growth		 -1.36% 11.75% -0.95% -11.07% -14.00% 47.83% 42.39% 8.25% -29.19% 2.94% -11.98%
EPS Growth		 -10.95% 13.93% -7.91% -17.97% -16.19% 51.14% 39.10% 7.57% -30.65% 1.45% -17.86%
Operating Cash Flow Growth		 8.43% -13.09% 48.24% -4.01% -15.04% -3.05% 38.25% -8.99% 4.20% -15.19% -3.94%
Free Cash Flow Firm Growth		 -185.03% -146.90% 186.88% -173.70% 204.80% 82.93% 46.37% -81.95% 384.58% -30.46% -230.15%
Invested Capital Growth		 8.91% 13.85% 0.65% 6.66% -1.13% -0.60% -2.74% 4.07% -2.30% 0.42% 12.07%
Revenue Q/Q Growth		 5.24% 0.71% 1.21% -21.29% 7.33% 44.68% -8.13% -125.78% -13.53% 1.25% -123.03%
EBITDA Q/Q Growth		 6.22% 19.70% -5.13% -37.63% 27.80% 52.05% -8.25% -17.27% 34.48% -6.25% -34.30%
EBIT Q/Q Growth		 7.76% 28.85% -7.97% -59.84% 133.51% 102.53% -11.29% -24.87% 61.12% -8.90% -52.04%
NOPAT Q/Q Growth		 7.76% 28.85% -7.97% -59.84% 133.51% 102.53% -11.29% -24.87% 61.12% -8.90% -52.04%
Net Income Q/Q Growth		 -22.63% -3.09% -0.70% -15.84% 33.90% -4.55% 8.21% 5.95% 26.65% -13.12% -23.09%
EPS Q/Q Growth		 -25.61% -3.47% -3.03% -16.67% 37.50% -5.00% 8.82% 5.29% 26.61% -13.58% -25.32%
Operating Cash Flow Q/Q Growth		 8.71% -10.93% 18.07% -2.90% -11.34% 3.13% 5.55% -5.60% 1.31% 4.26% -16.00%
Free Cash Flow Firm Q/Q Growth		 26.40% -1.76% -4.94% -174.31% 207.92% 99.61% -19.75% -64.98% 137.00% -14.90% -361.19%
Invested Capital Q/Q Growth		 -1.23% 0.36% 0.11% 5.15% -0.97% -1.22% 0.37% 1.95% -0.77% -0.32% 6.89%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 75.08% 85.19% 82.82% 68.53% 65.41% 87.10% 96.67% 0.00% 82.73% 81.65% 0.00%
EBIT Margin		 49.69% 59.19% 55.06% 30.96% 31.35% 58.82% 68.85% 0.00% 55.51% 55.10% 0.00%
Profit (Net Income) Margin		 33.34% 34.68% 31.94% 34.79% 28.57% 33.47% 47.18% 0.00% 33.01% 34.01% 0.00%
Tax Burden Percent		 67.09% 58.60% 58.01% 112.38% 91.13% 56.90% 68.52% 98.34% 59.46% 61.72% 100.32%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 5.57% 6.39% 5.99% 2.65% 2.74% 6.54% 7.87% 0.00% 6.85% 6.86% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.28% 1.80% 1.63% 3.21% 2.34% 1.87% 3.65% 0.00% 2.02% 2.30% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 2.88% 2.44% 2.23% 4.57% 3.54% 2.85% 5.18% 0.00% 2.73% 3.14% 0.00%
Return on Equity (ROE)		 8.45% 8.83% 8.21% 7.22% 6.28% 9.39% 13.05% 13.56% 9.58% 9.99% 8.91%
Cash Return on Invested Capital (CROIC)		 -2.96% -6.56% 5.34% -3.79% 3.87% 7.15% 10.64% 1.91% 9.17% 6.44% -7.89%
Operating Return on Assets (OROA)		 5.28% 6.06% 5.66% 2.52% 2.62% 6.21% 7.45% 0.00% 6.51% 6.53% 0.00%
Return on Assets (ROA)		 3.54% 3.55% 3.29% 2.83% 2.38% 3.54% 5.11% 0.00% 3.87% 4.03% 0.00%
Return on Common Equity (ROCE)		 8.39% 8.77% 8.16% 7.18% 6.25% 9.35% 13.00% 13.52% 9.55% 9.96% 8.89%
Return on Equity Simple (ROE_SIMPLE)		 8.41% 8.44% 8.17% 7.26% 6.38% 9.43% 12.78% 13.37% 9.75% 10.02% 9.05%
Net Operating Profit after Tax (NOPAT)		 33 42 42 19 20 48 57 43 50 50 27
NOPAT Margin		 49.69% 59.19% 55.06% 30.96% 31.35% 58.82% 68.85% 0.00% 55.51% 55.10% 0.00%
Net Nonoperating Expense Percent (NNEP)		 3.29% 4.60% 4.36% -0.56% 0.40% 4.67% 4.22% 0.17% 4.83% 4.55% -0.02%
SG&A Expenses to Revenue		 9.67% 13.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 50.31% 40.81% 44.94% 69.04% 68.65% 41.18% 31.15% 0.00% 44.49% 44.90% 0.00%
Earnings before Interest and Taxes (EBIT)		 33 42 42 19 20 48 57 43 50 50 27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 49 60 63 42 42 71 80 67 75 74 54
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.73 0.87 1.00 1.04 1.30 1.10 1.98 1.26 1.40 1.90 1.44
Price to Tangible Book Value (P/TBV)		 0.82 0.99 1.12 1.14 1.43 1.20 2.13 1.35 1.47 1.98 1.57
Price to Revenue (P/Rev)		 2.90 3.60 3.93 4.97 5.83 3.89 7.32 0.00 4.74 6.43 0.00
Price to Earnings (P/E)		 9.29 10.39 12.35 14.92 21.01 11.62 15.59 9.48 14.51 19.15 16.89
Dividend Yield		 13.84% 11.60% 10.96% 11.32% 9.48% 11.63% 6.22% 9.49% 8.82% 6.61% 9.06%
Earnings Yield		 10.76% 9.62% 8.10% 6.70% 4.76% 8.60% 6.42% 10.55% 6.89% 5.22% 5.92%
Enterprise Value to Invested Capital (EV/IC)		 0.86 0.92 0.98 0.99 1.10 1.02 1.40 1.10 1.13 1.32 1.14
Enterprise Value to Revenue (EV/Rev)		 8.03 9.09 9.06 11.97 12.56 9.15 12.06 0.00 9.08 10.62 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 10.69 10.67 10.94 17.47 19.20 10.50 12.48 12.24 10.97 13.01 17.21
Enterprise Value to EBIT (EV/EBIT)		 16.16 15.35 16.45 38.67 40.06 15.55 17.52 19.09 16.35 19.28 34.54
Enterprise Value to NOPAT (EV/NOPAT)		 16.16 15.35 16.45 38.67 40.06 15.55 17.52 19.09 16.35 19.28 34.54
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.30 21.40 15.48 17.40 22.50 21.33 20.56 18.56 17.86 24.63 24.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 18.46 0.00 28.33 14.23 12.96 58.97 12.21 20.53 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.33 1.38 1.35 1.50 1.53 1.51 1.33 1.34 1.36 1.36 1.73
Long-Term Debt to Equity		 1.26 1.35 1.32 1.40 1.49 1.47 1.29 1.28 1.36 1.36 1.73
Financial Leverage		 1.26 1.36 1.36 1.42 1.52 1.52 1.42 1.34 1.35 1.36 1.54
Leverage Ratio		 2.39 2.49 2.50 2.55 2.63 2.66 2.56 2.47 2.47 2.48 2.67
Compound Leverage Factor		 2.39 2.49 2.50 2.55 2.63 2.66 2.56 2.47 2.47 2.48 2.67
Debt to Total Capital		 57.07% 58.05% 57.38% 60.03% 60.47% 60.23% 57.11% 57.35% 57.62% 57.68% 63.31%
Short-Term Debt to Total Capital		 2.90% 1.30% 1.25% 3.97% 1.47% 1.71% 1.61% 2.83% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 54.16% 56.75% 56.13% 56.06% 59.00% 58.53% 55.50% 54.52% 57.62% 57.68% 63.31%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.32% 0.26% 0.25% 0.19% 0.17% 0.16% 0.13% 0.13% 0.14% 0.16% 0.02%
Common Equity to Total Capital		 42.62% 41.69% 42.37% 39.77% 39.36% 39.60% 42.76% 42.52% 42.24% 42.16% 36.66%
Debt to EBITDA		 7.07 6.72 6.39 10.56 10.52 6.20 5.10 6.36 5.58 5.69 9.54
Net Debt to EBITDA		 6.79 6.42 6.17 10.17 10.26 6.02 4.90 6.26 5.23 5.11 9.28
Long-Term Debt to EBITDA		 6.71 6.57 6.25 9.86 10.27 6.02 4.96 6.04 5.58 5.69 9.54
Debt to NOPAT		 10.68 9.67 9.61 23.37 21.95 9.18 7.16 9.92 8.31 8.43 19.15
Net Debt to NOPAT		 10.26 9.24 9.28 22.52 21.41 8.92 6.88 9.76 7.79 7.58 18.61
Long-Term Debt to NOPAT		 10.14 9.45 9.41 21.83 21.42 8.92 6.96 9.43 8.31 8.43 19.15
Noncontrolling Interest Sharing Ratio		 0.69% 0.67% 0.60% 0.53% 0.45% 0.41% 0.36% 0.31% 0.32% 0.36% 0.22%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -17 -43 37 -27 29 53 77 14 67 47 -61
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2,781.27% 6,341.03% 4,941.31% 0.00% 11,166.67%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -1.54 1.45 0.00 0.00 0.79 0.00 0.00 -2.68
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 2.39 1.83 0.00 0.00 2.52 0.00 0.00 1.65
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 2.39 1.83 0.00 0.00 2.48 0.00 0.00 1.63
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.11 0.10 0.10 0.08 0.08 0.11 0.11 0.00 0.12 0.12 0.00
Fixed Asset Turnover		 0.12 0.12 0.12 0.09 0.09 0.12 0.12 0.00 0.13 0.13 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 611 696 700 747 739 734 714 743 726 729 817
Invested Capital Turnover		 0.11 0.11 0.11 0.09 0.09 0.11 0.11 0.00 0.12 0.12 0.00
Increase / (Decrease) in Invested Capital		 50 85 4.55 47 -8.43 -4.47 -20 29 -17 3.04 88
Enterprise Value (EV)		 528 642 688 742 815 749 998 820 823 962 933
Market Capitalization		 191 254 298 308 378 319 606 400 430 583 430
Book Value per Share		 $15.59 $16.36 $15.80 $15.33 $14.59 $14.13 $14.60 $14.99 $14.56 $14.37 $13.84
Tangible Book Value per Share		 $13.86 $14.52 $14.17 $13.96 $13.28 $12.93 $13.61 $14.05 $13.86 $13.74 $12.66
Total Capital		 611 696 700 747 739 734 714 743 726 729 817
Total Debt		 349 404 402 448 447 442 408 426 418 421 517
Total Long-Term Debt		 331 395 393 419 436 430 396 405 418 421 517
Net Debt		 335 386 388 432 436 430 392 420 392 378 503
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 1.75 0.70 0.93 0.00 0.34
Net Nonoperating Expense (NNE)		 11 17 18 -2.38 1.81 21 18 0.72 20 19 -0.09
Net Nonoperating Obligations (NNO)		 349 404 402 448 447 442 408 426 418 421 517
Total Depreciation and Amortization (D&A)		 17 18 21 23 22 23 23 24 25 24 27
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.23 $1.40 $1.29 $1.05 $0.88 $1.34 $1.87 $2.00 $1.38 $1.41 $1.16
Adjusted Weighted Average Basic Shares Outstanding		 15.97M 16.77M 17.94M 18.58M 19.09M 19.57M 20.09M 20.36M 20.50M 20.60M 20.87M
Adjusted Diluted Earnings per Share		 $1.22 $1.39 $1.28 $1.05 $0.88 $1.33 $1.85 $1.99 $1.38 $1.40 $1.15
Adjusted Weighted Average Diluted Shares Outstanding		 16.08M 16.88M 18.05M 18.59M 19.12M 19.60M 20.26M 20.45M 20.56M 20.72M 20.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 17.00M 18.40M 19.07M 19.59M 20.08M 20.73M 21.12M 21.28M 21.25M 21.59M 21.81M
Normalized Net Operating Profit after Tax (NOPAT)		 23 29 29 9.75 11 34 40 -46 35 36 -59
Normalized NOPAT Margin		 34.78% 41.43% 38.69% 15.73% 17.28% 41.54% 48.20% 0.00% 38.86% 39.41% 0.00%
Pre Tax Income Margin		 49.69% 59.19% 55.06% 30.96% 31.35% 58.82% 68.85% 0.00% 55.51% 55.10% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 1.07 1.03 0.00 0.00 2.45 0.00 0.00 1.19
NOPAT to Interest Expense		 0.00 0.00 0.00 1.07 1.03 0.00 0.00 2.45 0.00 0.00 1.19
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 1.07 1.03 0.00 0.00 2.41 0.00 0.00 1.17
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 1.07 1.03 0.00 0.00 2.41 0.00 0.00 1.17
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 116.85% 115.31% 130.74% 159.62% 191.01% 107.40% 95.60% 89.57% 127.46% 124.88% 143.90%
Augmented Payout Ratio		 116.85% 115.31% 130.74% 159.62% 191.01% 107.40% 95.60% 101.97% 159.67% 124.88% 143.90%

Quarterly Metrics And Ratios for One Liberty Properties

This table displays calculated financial ratios and metrics derived from One Liberty Properties' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 21,586,978.00 21,594,327.00 21,600,032.00 21,645,162.00 21,813,127.00
DEI Adjusted Shares Outstanding		 - - - - - - 21,586,978.00 21,594,327.00 21,600,032.00 21,645,162.00 21,813,127.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.19 0.44 0.51 0.11 0.29
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.00% 141.13% -1.12% -2.71% -1.49% 4.90% 6.49% 12.59% 7.02% -496.86% 17.05%
EBITDA Growth		 -16.57% 262.22% -2.22% 17.35% 8.35% -18.57% 1.73% 8.91% 40.31% -130.87% 36.50%
EBIT Growth		 -27.19% 1,485.37% -1.06% 27.80% 16.75% -23.93% -3.82% 6.63% 58.60% -189.16% 40.13%
NOPAT Growth		 -27.19% 1,485.37% -1.06% 27.80% 16.75% -23.93% -3.82% 6.63% 58.60% -162.41% 40.13%
Net Income Growth		 -61.65% 70.67% -0.52% 47.99% 87.40% -30.59% -22.51% -2.68% 114.01% -77.11% 49.68%
EPS Growth		 -64.71% 69.05% -8.00% 50.00% 91.67% -30.99% -21.74% -13.33% 108.70% -79.59% 55.56%
Operating Cash Flow Growth		 1.10% 6.33% -39.46% -15.69% -10.61% 16.02% 23.45% 30.33% 9.07% -61.77% 2.06%
Free Cash Flow Firm Growth		 201.14% 234.82% 305.43% -11.47% 78.26% -66.73% -316.82% -193.13% -266.34% -884.02% -63.01%
Invested Capital Growth		 0.38% -2.30% -1.35% -0.90% -0.04% 0.42% 7.30% 4.82% 4.51% 12.07% 10.80%
Revenue Q/Q Growth		 0.62% 0.86% -0.20% -3.95% 1.89% 7.41% 1.32% 1.55% -3.15% -498.28% 129.88%
EBITDA Q/Q Growth		 -14.46% 78.90% -40.24% 28.31% -21.02% 34.45% -25.34% 37.37% 1.75% -129.58% 430.10%
EBIT Q/Q Growth		 -23.96% 137.80% -50.90% 43.94% -30.53% 54.94% -37.92% 59.58% 3.32% -187.10% 197.58%
NOPAT Q/Q Growth		 -23.96% 137.80% -50.90% 43.94% -30.53% 54.94% -37.92% 59.58% 3.32% -160.97% 239.39%
Net Income Q/Q Growth		 -57.65% 449.01% -64.61% 79.87% -46.38% 103.35% -60.49% 125.91% 17.91% -78.25% 158.39%
EPS Q/Q Growth		 -60.00% 491.67% -67.61% 95.65% -48.89% 113.04% -63.27% 116.67% 23.08% -79.17% 180.00%
Operating Cash Flow Q/Q Growth		 9.14% -10.59% -10.67% -3.28% 15.72% 16.04% -4.94% 2.11% -3.16% -59.32% 153.74%
Free Cash Flow Firm Q/Q Growth		 -75.66% 548.55% -46.93% 5.69% -51.00% 21.04% -445.88% 54.61% 12.48% -470.53% 28.09%
Invested Capital Q/Q Growth		 0.17% -0.77% -0.48% 0.18% 1.04% -0.32% 6.33% -2.13% 0.74% 6.89% 5.13%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 65.84% 116.78% 69.93% 93.42% 72.42% 90.65% 66.81% 90.37% 94.94% 0.00% 77.91%
EBIT Margin		 38.00% 89.58% 44.07% 66.05% 45.03% 64.96% 39.81% 62.55% 66.73% 0.00% 47.66%
Profit (Net Income) Margin		 12.28% 66.85% 23.70% 44.39% 23.36% 44.23% 17.25% 38.37% 46.72% 0.00% 22.06%
Tax Burden Percent		 32.32% 74.62% 53.78% 67.21% 51.88% 68.09% 43.33% 61.34% 70.01% -17.48% 46.28%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 5.45% 11.05% 5.48% 8.15% 5.51% 8.09% 4.89% 8.00% 8.60% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.08% 9.83% 4.37% 7.02% 4.38% 6.91% 3.66% 6.63% 7.52% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 5.55% 13.29% 5.87% 9.41% 6.15% 9.40% 5.33% 9.43% 10.89% 0.00% 0.00%
Return on Equity (ROE)		 11.01% 24.34% 11.35% 17.57% 11.66% 17.49% 10.22% 17.43% 19.48% 8.91% 9.70%
Cash Return on Invested Capital (CROIC)		 3.89% 9.17% 8.26% 8.24% 7.53% 6.44% -0.43% 2.10% 3.12% -7.89% -6.47%
Operating Return on Assets (OROA)		 5.19% 10.51% 5.22% 7.76% 5.24% 7.70% 4.67% 7.63% 8.18% 0.00% 0.00%
Return on Assets (ROA)		 1.68% 7.84% 2.81% 5.21% 2.72% 5.24% 2.03% 4.68% 5.73% 0.00% 0.00%
Return on Common Equity (ROCE)		 10.97% 24.26% 11.31% 17.51% 11.62% 17.42% 10.18% 17.39% 19.44% 8.89% 9.67%
Return on Equity Simple (ROE_SIMPLE)		 7.82% 0.00% 9.81% 10.75% 11.65% 0.00% 9.76% 9.67% 11.53% 0.00% 9.81%
Net Operating Profit after Tax (NOPAT)		 8.57 20 10 14 10 15 9.62 15 16 -9.67 13
NOPAT Margin		 38.00% 89.58% 44.07% 66.05% 45.03% 64.96% 39.81% 62.55% 66.73% 0.00% 47.66%
Net Nonoperating Expense Percent (NNEP)		 1.38% 1.22% 1.11% 1.13% 1.13% 1.18% 1.23% 1.36% 1.08% -2.58% 1.40%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 62.00% 10.42% 55.93% 33.95% 54.97% 35.04% 60.19% 37.45% 33.27% 0.00% 52.34%
Earnings before Interest and Taxes (EBIT)		 8.57 20 10 14 10 15 9.62 15 16 -14 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 15 27 16 20 16 22 16 22 23 -6.68 22
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.21 1.40 1.55 1.63 1.93 1.90 1.73 1.70 1.56 1.44 1.57
Price to Tangible Book Value (P/TBV)		 1.28 1.47 1.62 1.70 2.03 1.98 1.85 1.81 1.67 1.57 1.74
Price to Revenue (P/Rev)		 3.47 4.74 5.21 5.58 6.57 6.43 5.69 5.44 4.96 0.00 0.00
Price to Earnings (P/E)		 15.47 14.51 16.04 15.44 16.87 19.15 17.79 18.21 14.22 16.89 16.99
Dividend Yield		 10.53% 8.82% 8.12% 7.67% 6.54% 6.61% 7.42% 7.54% 8.14% 9.06% 8.39%
Earnings Yield		 6.46% 6.89% 6.24% 6.48% 5.93% 5.22% 5.62% 5.49% 7.03% 5.92% 5.89%
Enterprise Value to Invested Capital (EV/IC)		 1.08 1.13 1.19 1.22 1.35 1.32 1.27 1.25 1.20 1.14 1.18
Enterprise Value to Revenue (EV/Rev)		 7.52 9.08 9.53 9.83 11.06 10.62 10.73 10.04 9.53 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 14.14 10.97 11.54 11.36 12.54 13.01 13.30 12.52 11.12 17.21 16.79
Enterprise Value to EBIT (EV/EBIT)		 25.24 16.35 17.16 16.54 18.06 19.28 19.94 18.85 16.29 34.54 32.68
Enterprise Value to NOPAT (EV/NOPAT)		 25.24 16.35 17.16 16.54 18.06 19.28 19.94 18.85 16.29 34.54 32.68
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.34 17.86 21.41 22.83 26.41 24.63 23.99 21.75 20.55 24.88 26.74
Enterprise Value to Free Cash Flow (EV/FCFF)		 27.72 12.21 14.34 14.72 17.97 20.53 0.00 61.17 39.31 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.41 1.36 1.36 1.35 1.40 1.36 1.55 1.50 1.50 1.73 1.89
Long-Term Debt to Equity		 1.37 1.36 1.36 1.35 1.40 1.36 1.53 1.48 1.50 1.73 1.78
Financial Leverage		 1.36 1.35 1.34 1.34 1.40 1.36 1.45 1.42 1.45 1.54 1.72
Leverage Ratio		 2.48 2.47 2.46 2.46 2.53 2.48 2.57 2.54 2.57 2.67 2.84
Compound Leverage Factor		 2.48 2.47 2.46 2.46 2.53 2.48 2.57 2.54 2.57 2.67 2.84
Debt to Total Capital		 58.58% 57.62% 57.65% 57.39% 58.26% 57.68% 60.75% 59.97% 60.00% 63.31% 65.36%
Short-Term Debt to Total Capital		 1.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.64% 0.90% 0.00% 0.00% 3.73%
Long-Term Debt to Total Capital		 56.95% 57.62% 57.65% 57.39% 58.26% 57.68% 60.10% 59.07% 60.00% 63.31% 61.64%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.14% 0.14% 0.17% 0.16% 0.16% 0.16% 0.14% 0.05% 0.03% 0.02% 0.02%
Common Equity to Total Capital		 41.29% 42.24% 42.19% 42.45% 41.59% 42.16% 39.11% 39.98% 39.97% 36.66% 34.62%
Debt to EBITDA		 7.69 5.58 5.58 5.35 5.40 5.69 6.35 5.98 5.56 9.54 9.34
Net Debt to EBITDA		 7.59 5.23 5.21 4.90 5.08 5.11 6.24 5.73 5.33 9.28 9.00
Long-Term Debt to EBITDA		 7.47 5.58 5.58 5.35 5.40 5.69 6.28 5.90 5.56 9.54 8.81
Debt to NOPAT		 13.73 8.31 8.30 7.79 7.78 8.43 9.51 9.02 8.14 19.15 18.18
Net Debt to NOPAT		 13.55 7.79 7.75 7.13 7.31 7.58 9.35 8.64 7.81 18.61 17.52
Long-Term Debt to NOPAT		 13.34 8.31 8.30 7.79 7.78 8.43 9.41 8.88 8.14 19.15 17.15
Noncontrolling Interest Sharing Ratio		 0.32% 0.32% 0.35% 0.34% 0.35% 0.36% 0.38% 0.25% 0.22% 0.22% 0.21%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 5.77 37 20 21 10 12 -43 -20 -17 -98 -70
Operating Cash Flow to CapEx		 0.00% 3,776.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,827.69% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.28 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.14 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.00 0.00
Fixed Asset Turnover		 0.15 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 732 726 723 724 731 729 775 759 764 817 859
Invested Capital Turnover		 0.14 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.00 0.00
Increase / (Decrease) in Invested Capital		 2.79 -17 -9.87 -6.61 -0.29 3.04 53 35 33 88 84
Enterprise Value (EV)		 788 823 862 882 989 962 987 952 918 933 1,009
Market Capitalization		 364 430 471 501 588 583 523 515 478 430 468
Book Value per Share		 $14.18 $14.56 $14.34 $14.41 $14.25 $14.37 $14.05 $14.05 $14.15 $13.84 $13.63
Tangible Book Value per Share		 $13.39 $13.86 $13.70 $13.79 $13.56 $13.74 $13.11 $13.17 $13.24 $12.66 $12.34
Total Capital		 732 726 723 724 731 729 775 759 764 817 859
Total Debt		 429 418 417 415 426 421 471 455 459 517 561
Total Long-Term Debt		 417 418 417 415 426 421 466 448 459 517 529
Net Debt		 423 392 389 380 400 378 463 436 440 503 541
Capital Expenditures (CapEx)		 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.00
Net Nonoperating Expense (NNE)		 5.80 5.17 4.62 4.72 4.81 4.95 5.45 5.94 4.76 -12 7.24
Net Nonoperating Obligations (NNO)		 429 418 417 415 426 421 471 455 459 517 561
Total Depreciation and Amortization (D&A)		 6.28 6.19 5.87 5.97 6.08 6.13 6.53 6.83 6.71 7.14 8.56
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.12 $0.71 $0.24 $0.45 $0.24 $0.48 $0.18 $0.39 $0.48 $0.11 $0.28
Adjusted Weighted Average Basic Shares Outstanding		 20.57M 20.50M 20.51M 20.59M 20.64M 20.60M 20.82M 20.85M 20.88M 20.87M 21.05M
Adjusted Diluted Earnings per Share		 $0.12 $0.71 $0.23 $0.45 $0.23 $0.49 $0.18 $0.39 $0.48 $0.10 $0.28
Adjusted Weighted Average Diluted Shares Outstanding		 20.60M 20.56M 20.58M 20.68M 20.75M 20.72M 20.95M 20.97M 20.95M 20.91M 21.12M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.07M 21.25M 21.32M 21.34M 21.39M 21.59M 21.59M 21.60M 21.65M 21.81M 21.82M
Normalized Net Operating Profit after Tax (NOPAT)		 6.00 14 7.00 11 7.00 11 6.73 11 12 -9.67 9.44
Normalized NOPAT Margin		 26.60% 62.71% 30.85% 49.72% 31.52% 45.47% 27.86% 43.79% 50.54% 0.00% 33.36%
Pre Tax Income Margin		 38.00% 89.58% 44.07% 66.05% 45.03% 64.96% 39.81% 62.55% 66.73% 0.00% 47.66%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.61 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.42 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.62 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.43 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 161.23% 127.46% 127.52% 115.37% 108.17% 124.88% 130.58% 132.25% 110.35% 143.90% 101.13%
Augmented Payout Ratio		 189.16% 159.67% 127.52% 140.15% 116.74% 124.88% 130.58% 132.25% 110.35% 143.90% 101.13%

Financials Breakdown Chart

Key Financial Trends

One Liberty Properties (NYSE: OLP) showed a sharp rebound in Q1 2026 compared with the prior quarter, but the longer-term trend still looks mixed. Revenue and net income improved materially versus Q4 2025, while operating cash flow remained healthy. At the same time, the balance sheet remains heavily levered, and cash fell from the prior quarter as the company used capital for investments and debt activity.

  • Q1 2026 revenue rebounded strongly to $28.3 million, up from $24.5 million in Q2 2025 and well above the weak Q4 2025 result.
  • Net income attributable to common shareholders rose to $6.24 million in Q1 2026, or $0.28 per share, versus $2.41 million, or $0.11 per share, in Q4 2025.
  • Operating cash flow was solid at $11.2 million in Q1 2026, showing the business still generates meaningful cash despite earnings volatility.
  • Balance sheet equity increased modestly to $297.6 million at March 31, 2026 from $303.8 million at Dec. 31, 2025, helped by continued earnings and capital activity.
  • Cash and equivalents increased quarter over quarter to $20.4 million from $18.8 million at the end of Q3 2025, but the company still does not have a large cash cushion relative to its asset base.
  • Premises and equipment grew to $818.6 million, indicating continued expansion or revaluation of the property portfolio over the last year.
  • Interest coverage is not directly available here, but the company paid $6.7 million of cash interest in Q1 2026, underscoring the ongoing burden from debt.
  • Total liabilities rose to $601.1 million in Q1 2026 from $496.5 million in Q3 2025, reflecting a much more leveraged balance sheet over the past several quarters.
  • Total debt remained high at about $561.5 million in Q1 2026, including $529.5 million of long-term debt and $32.0 million of short-term debt.
  • Net cash from investing activities was negative $49.1 million in Q1 2026 due to large investment purchases, which pressured cash generation in the quarter.

Longer-term trend: OLP’s quarterly revenue has generally stayed in the low-to-mid $20 million range, but profitability has been volatile because non-operating gains/losses and expenses can swing results sharply. Earnings were stronger in 2024 than in parts of 2025, then weakened in Q4 2025 before recovering in Q1 2026. That suggests the underlying asset base is still producing income, but results remain sensitive to financing costs, investment activity, and one-time items.

Bottom line: OLP’s Q1 2026 report looks better than the immediately preceding quarter, with improved earnings and healthy operating cash flow. However, investors should keep an eye on the company’s elevated debt load and the fact that cash generation can be offset by sizable investing and financing outflows. The stock’s appeal likely depends on whether management can keep earnings stable while controlling leverage.

07/13/26 11:43 PM ETAI Generated. May Contain Errors.

One Liberty Properties Financials - Frequently Asked Questions

According to the most recent income statement we have on file, One Liberty Properties' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

One Liberty Properties' net income appears to be on an upward trend, with a most recent value of $27.11 million in 2025, rising from $21.91 million in 2015. The previous period was $30.80 million in 2024. See One Liberty Properties' forecast for analyst expectations on what's next for the company.

Over the last 10 years, One Liberty Properties' total revenue changed from $65.71 million in 2015 to -$22.19 million in 2025, a change of -133.8%.

One Liberty Properties' total liabilities were at $557.77 million at the end of 2025, a 21.7% increase from 2024, and a 45.2% increase since 2015.

In the past 10 years, One Liberty Properties' cash and equivalents has ranged from $6.72 million in 2022 to $42.32 million in 2024, and is currently $14.43 million as of their latest financial filing in 2025.

Over the last 10 years, One Liberty Properties' book value per share changed from 15.59 in 2015 to 13.84 in 2025, a change of -11.2%.


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Financial statements for NYSE:OLP last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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