One Liberty Properties (OLP) Balance Sheet: Assets & Liabilities

One Liberty Properties (OLP) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), One Liberty Properties reported total assets of $857.57M and total liabilities of $557.77M. Shareholders' equity was $299.60M, down 2.9% from $308.57M a year earlier. Total debt stood at $546.40M against $14.43M in cash and short-term investments, a net debt position of $531.96M. That puts debt-to-equity at 1.82, compared with 1.36 a year earlier.

One Liberty Properties Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for One Liberty Properties, Inc. (OLP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	14.43	42.32	26.43	6.72	16.16	12.71	11.03	15.20	13.77
Cash & Short-Term Investments	14.43	42.32	26.43	6.72	16.16	12.71	11.03	15.20	13.77
Accounts Receivable	17.27	16.99	16.66	16.08	14.33	15.44	15.04	13.72	14.13
Inventory	0.00	0.00	0.00	0.00	1.27	0.00	0.00	-8.02	-6.63
Other Current Assets	22.77	19.60	19.83	0.00	0.00	0.00	0.00	9.13	7.07
Total Current Assets	31.70	78.90	62.92	22.80	31.76	28.14	26.07	30.03	28.33
Non-Current Assets
Property, Plant & Equipment (Net)	777.59	672.31	681.95	0.00	683.81	0.00	0.00	705.46	666.37
Long-Term Investments	0.20	2.10	2.05	10.40	10.17	10.70	11.06	10.86	10.72
Intangible Assets	25.50	13.65	14.68	19.84	20.69	24.70	26.07	26.54	30.53
Other Non-Current Assets	22.57	691.90	679.20	730.22	6.52	712.59	711.43	-772.89	-735.96
Total Non-Current Assets	825.87	707.65	698.68	760.46	721.19	747.99	748.56	750.88	714.25
Total Assets	857.57	766.95	761.61	783.26	752.95	776.14	774.63	780.91	742.59
Current Liabilities
Accounts Payable	10.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	29.06	0.00	61.78	21.07	11.48	12.53	10.83	15.97	0.00
Accrued Liabilities	17.27	16.02	15.50	19.27	18.99	-	-	-	-
Other Current Liabilities	10.21	10.05	9.92	28.96	28.44	30.76	23.55	13.72	23.02
Total Current Liabilities	27.49	26.07	25.42	50.03	39.92	43.28	34.38	29.69	8.78
Non-Current Liabilities
Long-Term Debt	517.34	420.56	418.35	405.16	396.34	440.89	448.26	432.81	410.71
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.01	17.55
Other Non-Current Liabilities	12.95	11.75	10.10	11.13	10.41	0.00	0.00	30.23	10.36
Total Non-Current Liabilities	530.29	432.31	428.44	416.29	406.75	440.89	448.26	452.63	435.31
Total Liabilities	557.77	458.38	453.86	466.32	446.68	484.18	482.65	482.32	444.08
Stockholders' Equity
Common Stock	20.92	20.70	20.32	20.36	20.24	19.88	19.25	18.74	18.26
Retained Earnings	-62.72	-49.02	-40.84	-32.10	-36.19	-37.54	-28.38	-10.73	3.26
Accumulated Other Comprehensive Income	0.02	0.21	0.84	1.81	-1.51	-5.00	-1.62	1.89	0.16
Additional Paid-in Capital	341.39	335.54	326.38	325.90	322.79	313.43	301.52	287.25	275.09
Minority Interest	0.19	1.15	1.04	0.97	0.95	1.19	1.22	1.45	1.74
Shares Outstanding	20.92	20.70	20.32	20.36	20.24	-	-	-	-
Total Stockholders' Equity	299.60	308.58	307.75	315.97	305.33	290.77	290.76	297.15	296.76
Total Liabilities & Equity	857.57	766.95	761.61	783.26	752.95	776.14	774.63	780.91	742.59

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About One Liberty Properties Balance Sheet

How much debt does One Liberty Properties have?

One Liberty Properties had total debt of $546.40M as of Dec 31, 2025, against $14.43M in cash and short-term investments. Its debt-to-equity ratio was 1.82. Total debt was $420.56M a year earlier.

What are One Liberty Properties's total assets?

One Liberty Properties reported total assets of $857.57M as of Dec 31, 2025, up 11.8% from $766.95M a year earlier. Total liabilities were $557.77M.

What is One Liberty Properties's shareholders' equity?

One Liberty Properties's shareholders' equity was $299.60M as of Dec 31, 2025, or about $14.32 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition