OLP FINANCIAL STATEMENTS

One Liberty Properties Inc — balance sheet, income statement and cash flow trends

OLPOne Liberty Properties Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Diversified

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue96 M $+4.3%

Gross Profit20.7 M $-71.8%

Operating Income32 M $-35.3%

EBITDA76 M $+2.0%

Net Income24.4 M $-16.9%

Peer Comparison· REIT - Diversified

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OLP	4.3%	21.6%	79.2%	25.5%
ISGYO	-45.2%	55.6%	55.3%	-22.5%
PSGYO	-57.9%	16.6%	188.8%	1,654.4%
AKSGY	11.8%	75.5%	68.5%	66.7%
AVPGY	26.8%	41.2%	38.7%	21.1%
HLGYO	90.2%	12.2%	175.4%	107.2%
Industry median	5.9%	60.1%	62.5%	25.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OLP	4.3%	21.6%	79.2%	25.5%
GOOD	9.6%	8.3%	38.6%	12.7%
CTO	17.2%	-2.8%	85.4%	9.1%
JBGS	-3.3%	35.0%	36.4%	-22.2%
NXDT	-9.8%	80.2%	-277.4%	-347.3%
SAFE	6.1%	97.5%	85.4%	29.0%
Industry median	5.9%	60.1%	62.5%	25.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity297.4 M $33%
Current Liabilities26.6 M $3%
Long-term Liabilities574.5 M $64%

Key Figures

YoY change

Total Assets898.6 M $+10.7%

Total Liabilities601.1 M $+18.5%

Total Equity297.4 M $-1.9%

Cash & ST Investments20.4 M $+150.5%

Total Debt577.6 M $+22.6%

Net Debt557.2 M $+20.4%

Peer Comparison· REIT - Diversified

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OLP	1.43	194.2%	7.33	33.1%
ISGYO	1.84	2.5%	0.49	83.2%
PSGYO	2.59	34.3%	29.95	46.9%
AKSGY	2.91	3.9%	-0.25	82.6%
AVPGY	5.24	0.0%	-0.56	79.6%
HLGYO	1.17	15.0%	0.23	70.5%
Industry median	1.95	22.5%	0.88	67.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OLP	1.43	194.2%	7.33	33.1%
GOOD	0.39	515.7%	13.06	13.3%
CTO	7.23	112.9%	4.51	44.3%
JBGS	1.11	225.5%	13.35	26.3%
NXDT	0.07	39.6%	-2.98	68.4%
SAFE	18.82	189.5%	13.67	32.9%
Industry median	1.95	22.5%	0.88	67.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow37.7 M $-8.3%

Capital Expenditures4.7 M $+5.5%

Free Cash Flow36 M $-7.9%

Dividends Paid-29.5 M $-176.4%

Peer Comparison· REIT - Diversified

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OLP	39.3%	37.4%	4.9%	154.4%
ISGYO	-23.4%	16.4%	0.3%	104.1%
PSGYO	-560.3%	339.7%	17.0%	-33.9%
AKSGY	53.7%	52.2%	1.2%	80.5%
AVPGY	59.1%	36.2%	0.1%	279.9%
HLGYO	-52.3%	13.3%	0.1%	-48.8%
Industry median	33.1%	8.5%	1.1%	41.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OLP	39.3%	37.4%	4.9%	154.4%
GOOD	53.3%	53.7%	20.6%	418.3%
CTO	44.5%	44.5%	60.3%	486.8%
JBGS	12.6%	2.1%	23.7%	-56.7%
NXDT	3.8%	3.4%	0.0%	-1.1%
SAFE	7.7%	7.7%	0.0%	26.6%
Industry median	33.1%	8.5%	1.1%	41.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.