One Liberty Properties Balance Sheet (2010-2026) | OLP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	15.98M	13.74M	16.16M	11.44M	17.62M	11.58M	6.72M	7.02M	8.08M	5.47M	26.43M	27.37M	35.02M	25.68M	42.31M	8.16M	19.04M	18.80M	14.43M	20.44M
Short-term Investments (Quarter)					0.93M	1.86M	1.81M	1.40M	1.54M	1.34M	0.82M	0.76M	0.57M	0.27M	0.21M	0.13M	0.07M	0.04M	0.02M	0.01M
Cash & Current Investments (Quarter)	15.98M	13.74M	16.16M	11.44M	18.55M	13.44M	8.53M	8.42M	9.62M	6.81M	27.25M	28.13M	35.59M	25.95M	42.52M	8.29M	19.11M	18.84M	14.45M	20.45M
Receivables - Other (Quarter)
Finished Goods (Quarter)	6.45M		1.27M	1.27M	3.77M			2.78M										17.23M		1.28M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)	645.22M	653.70M	657.46M	663.59M	680.10M	680.72M	697.79M	692.02M	694.59M	706.03M	692.35M	692.49M	686.64M	704.69M	695.04M	768.79M	751.63M	764.31M	819.11M	856.85M
Land & Improvements (Quarter)	178.53M	180.76M	180.18M	178.68M	180.95M	181.09M	181.81M	180.58M	180.80M	179.34M	172.31M	172.13M	170.02M	171.40M	165.71M	171.81M	165.26M	144.98M	153.14M	158.68M
Property, Plant & Equipment (Net) (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	3.45M	3.74M	3.58M	3.24M	3.02M	3.30M	3.52M	3.68M	3.26M	3.16M	3.16M	3.04M	2.60M	2.51M	2.77M	2.72M	1.38M	0.71M	0.64M	0.56M
Assets (Quarter)	753.31M	751.97M	752.95M	750.13M	780.65M	767.35M	783.25M	771.14M	769.38M	767.77M	761.61M	755.67M	759.23M	768.85M	766.95M	811.69M	795.59M	802.30M	857.57M	898.64M
Liabilities
Current Liabilities
Notes Payables (Quarter)
Dividends payables (Quarter)	9.33M	9.42M	9.45M	9.59M	9.57M	9.62M	9.69M	9.84M	9.89M	9.89M	9.92M	10.09M	10.06M	9.95M	10.05M	10.21M	10.20M	10.13M	10.21M	10.35M
Payables (Quarter)	9.33M	9.42M	9.45M	9.59M	9.57M	9.62M	9.69M	9.84M	9.89M	9.89M	9.92M	10.09M	10.06M	9.95M	10.05M	10.21M	10.20M	10.13M	10.21M	10.35M
Accumulated Expenses (Quarter)	20.01M	20.37M	18.99M	17.53M	17.24M	18.21M	19.27M	18.02M	18.46M	15.69M	15.50M	13.31M	14.20M	15.35M	16.02M	13.55M	14.40M	15.89M	17.27M	15.57M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	408.58M	403.45M	11.48M	397.85M	27.39M	402.76M	21.07M	10.81M	1.86M	416.73M	418.35M				420.56M	5.00M	448.25M	458.67M	517.34M	529.47M
Minority Interest (Quarter)	1.20M	0.93M	0.95M	0.93M	0.94M	0.96M	0.97M	0.98M	1.00M	1.01M	1.04M	1.22M	1.14M	1.14M	1.15M	1.10M	0.38M	0.20M	0.19M	0.19M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	10.43M	10.70M	10.41M	10.34M	10.87M	10.56M	11.12M	10.82M	10.52M	10.44M	10.10M	9.68M	11.06M	12.09M	11.75M	12.63M	12.17M	11.84M	12.95M	13.69M
Other Non-Current Liabilities (Quarter)	1.36M	1.50M	1.51M	1.22M	0.92M	0.91M	1.14M		1.03M		1.13M				0.97M		0.20M			0.04M
Total Non-Current Liabilities (Quarter)	446.99M	445.38M	445.16M	439.06M	463.63M	451.19M	465.18M	456.44M	455.40M	464.66M	452.73M	449.62M	450.80M	463.53M	457.41M	507.36M	491.62M	496.53M	557.77M	601.04M
Total Liabilities (Quarter)	448.35M	446.87M	446.68M	440.28M	464.55M	452.10M	466.32M	456.44M	456.43M	464.66M	453.86M	449.62M	450.80M	463.53M	458.38M	507.36M	491.82M	496.53M	557.77M	601.08M
Shareholder's Equity
Total Debt (Quarter)	408.58M	403.45M	11.48M	397.85M	27.39M	402.76M	21.07M	10.81M	1.86M	416.73M	418.35M				420.56M	5.00M	448.25M	458.67M	517.34M	529.47M
Common Equity (Quarter)	304.96M	305.10M	306.28M	309.85M	316.10M	315.25M	316.94M	314.70M	312.95M	303.12M	307.75M	306.05M	308.43M	305.32M	308.57M	304.33M	303.76M	305.77M	299.80M	297.37M
Shareholder's Equity (Quarter)	304.96M	305.10M	306.28M	309.85M	316.10M	315.25M	316.94M	314.70M	312.95M	303.12M	307.75M	306.05M	308.43M	305.32M	308.57M	304.33M	303.76M	305.58M	299.60M	297.37M
Liabilities and Shareholders Equity (Quarter)	753.31M	751.97M	752.95M	750.13M	780.65M	767.35M	783.25M	771.14M	769.38M	767.77M	761.61M	755.67M	759.23M	768.85M	766.95M	811.69M	795.59M	802.30M	857.57M	898.64M
Retained Earnings (Quarter)	-29.91M	-2.35M	-1.51M	0.26M	0.93M	1.85M	1.81M	1.40M	1.54M	1.34M	0.84M	0.76M	0.57M	0.27M	0.21M	0.13M	0.07M	0.04M	0.02M	0.01M
Treasury Shares (Quarter)	0.15M	0.23M	0.71M	0.73M	0.16M	0.24M	0.71M	0.73M	0.71M	0.71M	0.71M	0.25M	0.73M	0.73M	0.73M	0.74M	0.74M	0.09M	0.73M	0.25M

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One Liberty Properties Balance Sheet (2010-2026) | OLP

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One Liberty Properties Balance Sheet (2010-2026) | OLP

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