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One Liberty Properties Inc (OLP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across One Liberty Properties Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent13.09
Cash & Short-term Investments13.00
Total Current Assets13.09
Equipment/Property/Plant Net154.71
Long-term investments991.91
Deferred Rent Receivables, Net AS17.68
Other Assets, Noncurrent0.00
Unamortized Intangible Lease Assets28.11
Escrow Deposits And Other Assets And Receivables12.56
Total Assets872.11
Liabilities
Accrued Liabilities, Current15.69
Total Current Liabilities15.69
Long-term debt528.32
Total Long-term Debt528.32
Off-market Lease, Unfavorable LI212.98
Other liabilities, Noncurrent26.21
Total Liabilities567.52
Stockholders' Equity
Common Stock Value21.08
Additional Paid In Capital Common Stock344.02
Retained Earnings / Accumulated Deficit60.68
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity304.41
Non-controlling interests & other0.19
Total Stockholder's Equity304.60
Liabilities & Stockholder's Equity872.11
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About One Liberty Properties Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-091179

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.