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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue98.5 M $Gross Profit23.2 M $ · 24%Operating Income39.5 M $ · 40%Pre-tax Income32.3 M $ · 33%Net Income to Owners31 M $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue98.5 M $+3.9%
Gross Profit23.2 M $-69.3%
Operating Income39.5 M $-21.8%
EBITDA85.2 M $+11.7%
Net Income to Owners31 M $+14.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets872.1 M
  • Equity304.4 M $35%
  • Current Liabilities26.2 M $3%
  • Long-term Liabilities541.3 M $62%

Key Figures

YoY change
Total Assets872.1 M $+9.6%
Total Liabilities567.5 M $+15.4%
Total Equity304.4 M $+0.3%
Cash & ST Investments13.1 M $-31.5%
Total Debt541.3 M $+18.2%
Net Debt528.2 M $+20.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M49.8 M $Operating-137.9 M $Investing86.2 M $Financing-1.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow49.8 M $+13.8%
Capital Expenditures62.2 M $+1,367.8%
Free Cash Flow-9.9 M $-123.5%
Dividends Paid-29.7 M $-253.7%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.