Balance Sheet - ONE LIBERTY PROPERTIES INC (OLP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 14.43 | 42.32 | 27.25 | 8.53 | 26.56 | 33.37 | 11.12 | 17.60 | 778.37 | 754.65 | 648.76 | 596.86 | 16.90 | 468.43 | 13.06 | 8.15 | 34.80 | 11.81 | 33.79 | 43.23 |
| Accounts receivable, net | 17.27 | 16.99 | 16.66 | 16.08 | 14.33 | 15.44 | 15.04 | 13.72 | 14.13 | 13.80 | 13.58 | 12.82 | 13.74 | 12.63 | 15.42 | 15.93 | 13.03 | 12.49 | 9.89 | 8.22 |
| Inventories | -0.82 | -23.76 | 1.27 | 0.00 | -0.09 | -8.02 | -6.63 | -6.89 | 0.00 | -0.03 | -5.69 | -3.74 | 0.00 | 10.05 | ||||||
| Other current assets | -43.09 | 23.76 | -30.49 | -28.14 | -26.07 | 9.13 | 7.07 | 7.54 | 17.57 | 16.09 | 10.87 | 3.74 | -17.95 | 13.50 | ||||||
| Total current assets | 31.70 | 59.30 | 43.09 | 22.80 | 31.76 | 28.14 | 26.07 | 30.03 | 28.33 | 31.86 | 43.88 | 49.25 | 35.55 | 27.21 | 28.49 | 24.09 | 47.83 | 23.43 | 43.68 | 51.45 |
| Total non-current assets | 25.50 | 707.65 | 698.68 | 760.46 | 721.19 | 747.99 | 748.56 | 750.88 | 714.25 | 701.59 | 606.50 | 541.19 | 536.35 | 453.96 | 432.25 | 420.54 | 360.86 | 405.67 | 406.63 | 422.04 |
| Total assets | 857.57 | 766.95 | 761.61 | 783.26 | 752.95 | 776.14 | 774.63 | 780.91 | 742.59 | 733.45 | 650.38 | 590.44 | 571.90 | 481.17 | 460.74 | 444.62 | 408.69 | 429.11 | 406.63 | 422.04 |
| Total current liabilities | 27.49 | 26.07 | 85.48 | 50.03 | 39.92 | 43.28 | 34.38 | 29.69 | 8.78 | 9.06 | 39.00 | 32.02 | 23.25 | 11.84 | 35.94 | 45.15 | 33.21 | 34.38 | 13.40 | 14.00 |
| Total non-current liabilities | 530.29 | 432.31 | 368.39 | 416.29 | 406.75 | 440.89 | 448.26 | 452.63 | 435.31 | 432.45 | 348.95 | 302.51 | 298.56 | 243.11 | 205.85 | 220.29 | 195.35 | 230.75 | 235.40 | 241.91 |
| Total liabilities | 557.77 | 458.38 | 453.86 | 466.32 | 446.68 | 484.18 | 482.65 | 482.32 | 444.08 | 441.52 | 387.95 | 334.54 | 321.81 | 243.11 | 241.79 | 265.44 | 228.56 | 265.13 | 235.40 | 241.91 |
| Total stockholders' equity | 299.60 | 307.43 | 306.70 | 315.97 | 305.33 | 290.77 | 290.76 | 297.15 | 296.76 | 290.13 | 260.50 | 254.28 | 248.93 | 238.06 | 218.29 | 179.18 | 180.13 | 163.98 | 171.24 | 180.13 |
| Common shares outstanding | 21 | 21 | 21 | 20 | 20 | 20 | 19 | 19 | 18 | 17 | 16 | 16 | 15 | 15 | 14 | 12 | 11 | 10 | 10 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - ONE LIBERTY PROPERTIES INC (OLP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 20.44 | 14.43 | 18.80 | 19.04 | 8.16 | 42.32 | 25.68 | 35.59 | 28.13 | 27.25 | 881.23 | 9.62 | 869.14 | 8.53 | 21.89 | 28.02 | 21.73 | 853.81 | 838.02 | 829.13 | 840.91 | 841.06 | 849.07 | 853.98 | 867.38 | 835.81 | 844.65 | 857.76 | 832.42 | 833.49 | 791.20 | 794.80 | 788.75 | 778.37 | 769.26 | 766.52 | 750.95 | 754.65 | 756.46 | 699.33 | 664.76 | 648.76 | 663.41 | 632.27 | 645.96 | 596.86 | 579.20 | 615.39 | 583.48 | 16.90 | 582.33 | 515.93 | 476.56 | 468.43 | 457.94 | 32.69 | 17.46 | 13.06 | 8.78 | 11.81 | 12.09 | 8.15 | 8.21 | 19.21 | 30.12 | 34.80 | 19.85 | 18.22 | 16.82 | 11.24 | 6.53 | 24.29 | 31.31 | 33.79 | 42.09 | 33.37 | 42.83 | 43.23 | 36.96 | 34.74 | 54.00 |
| Accounts receivable, net | 17.61 | 17.27 | 16.86 | 17.03 | 17.28 | 16.99 | 17.31 | 16.85 | 16.87 | 16.66 | 17.24 | 17.06 | 16.71 | 16.08 | 15.29 | 14.83 | 14.17 | 14.33 | 14.47 | 14.25 | 15.39 | 15.44 | 16.52 | 15.98 | 15.28 | 15.04 | 14.20 | 14.39 | 13.99 | 13.72 | 13.41 | 14.62 | 14.37 | 14.13 | 13.84 | 13.67 | 13.74 | 13.80 | 13.32 | 12.71 | 13.47 | 13.58 | 13.71 | 13.35 | 12.87 | 12.82 | 12.44 | 14.35 | 14.08 | 13.74 | 13.38 | 13.04 | 16.95 | 12.63 | 18.18 | 16.84 | 15.94 | 15.42 | 12.15 | 14.83 | 14.31 | 15.93 | 17.03 | 15.51 | 14.93 | 13.03 | 10.19 | 13.08 | 12.93 | 12.49 | 10.64 | 11.71 | 10.22 | 12.36 | 9.84 | 11.41 | 8.84 | 8.22 | 7.92 | 7.45 | 6.97 |
| Inventories | 1.28 | 17.23 | -0.57 | -0.76 | -0.82 | -1.34 | -1.54 | 2.78 | -23.76 | 0.00 | 1.27 | 1.27 | 0.00 | 0.00 | -20.67 | -16.75 | 7.66 | -10.48 | -10.89 | -10.03 | -0.13 | -11.05 | -8.02 | -11.18 | -8.16 | -8.13 | -6.63 | -1.04 | -5.74 | -1.43 | -6.89 | 0.00 | -6.26 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | -0.03 | -0.13 | -0.11 | -0.21 | -5.69 | -5.02 | 0.00 | 0.00 | -3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 10.05 | ||||||||||||||||||||||||||
| Other current assets | 2.90 | -43.00 | 20.49 | -44.25 | -43.09 | -22.71 | -25.14 | 20.94 | 23.76 | 17.20 | 19.70 | 15.29 | 13.35 | 15.13 | 19.80 | 18.95 | 20.67 | 16.75 | 12.41 | 10.48 | 10.89 | 11.26 | 9.65 | 11.39 | 9.13 | 11.56 | 8.57 | 8.56 | 7.07 | 6.56 | 18.04 | 7.58 | 7.54 | 6.88 | 6.26 | 6.41 | 17.57 | 5.76 | 5.75 | 5.90 | 16.09 | 35.34 | 6.16 | 4.51 | 10.87 | 5.02 | 5.52 | 4.10 | 3.74 | 37.29 | 7.81 | 7.79 | -41.51 | 7.74 | -51.89 | -44.03 | -51.63 | 13.50 | 5.91 | 6.71 | |||||||||||||||||||||
| Total current assets | 38.06 | 31.70 | 52.89 | 39.05 | 25.45 | 59.30 | 43.00 | 51.87 | 44.25 | 43.09 | 40.36 | 25.14 | 44.67 | 46.56 | 44.07 | 52.15 | 42.17 | 45.11 | 43.34 | 50.03 | 45.59 | 48.81 | 47.47 | 54.62 | 47.12 | 36.97 | 26.37 | 41.42 | 27.12 | 30.03 | 30.96 | 27.96 | 28.24 | 28.33 | 35.33 | 40.36 | 34.56 | 31.86 | 37.85 | 48.26 | 30.41 | 43.88 | 33.37 | 36.24 | 41.92 | 49.25 | 62.05 | 38.85 | 34.76 | 35.55 | 32.28 | 59.50 | 33.34 | 27.21 | 33.61 | 49.52 | 33.40 | 28.49 | 20.93 | 26.65 | 26.40 | 24.09 | 25.24 | 34.72 | 45.05 | 47.98 | 67.33 | 31.30 | 28.82 | 23.43 | 26.43 | 42.76 | 41.53 | 43.68 | 51.92 | 44.06 | 51.67 | 51.45 | 44.88 | 42.19 | 60.97 |
| Total non-current assets | 28.11 | 25.50 | 749.42 | 756.54 | 786.24 | 707.65 | 725.85 | 707.36 | 711.42 | 698.68 | 727.41 | 744.24 | 726.48 | 736.69 | 723.28 | 728.50 | 707.96 | 707.84 | 708.63 | 703.28 | 722.58 | 727.33 | 739.27 | 744.97 | 758.63 | 737.66 | 758.77 | 756.24 | 749.58 | 750.88 | 711.48 | 723.94 | 722.12 | 714.25 | 702.26 | 711.28 | 689.37 | 701.59 | 701.48 | 633.53 | 616.92 | 606.50 | 622.03 | 588.32 | 582.77 | 541.19 | 528.69 | 559.36 | 532.62 | 536.35 | 537.35 | 436.32 | 453.18 | 453.96 | 435.45 | 422.44 | 440.80 | 432.25 | 430.97 | 410.70 | 425.22 | 420.54 | 391.68 | 390.71 | 382.12 | 360.71 | 353.53 | 401.02 | 401.16 | 405.67 | 413.37 | 361.12 | 407.92 | 406.63 | 418.14 | 418.68 | 420.59 | 422.04 | 372.81 | 368.80 | 328.87 |
| Total assets | 898.64 | 857.57 | 802.31 | 795.59 | 811.69 | 766.95 | 768.85 | 759.23 | 755.67 | 761.61 | 767.77 | 769.38 | 771.14 | 783.26 | 767.35 | 780.65 | 750.13 | 752.95 | 751.97 | 753.31 | 768.17 | 776.14 | 786.73 | 799.59 | 805.75 | 774.63 | 785.14 | 797.66 | 776.70 | 780.91 | 742.44 | 751.90 | 750.36 | 742.59 | 737.58 | 751.64 | 723.93 | 733.45 | 739.33 | 681.79 | 647.34 | 650.38 | 655.40 | 624.56 | 624.69 | 590.44 | 590.74 | 598.22 | 567.38 | 571.90 | 569.63 | 495.82 | 486.51 | 481.17 | 469.06 | 471.96 | 474.20 | 460.74 | 451.90 | 437.35 | 451.62 | 444.62 | 416.92 | 425.44 | 427.16 | 408.69 | 420.86 | 432.32 | 429.97 | 429.11 | 439.79 | 403.88 | 407.92 | 406.63 | 418.14 | 418.68 | 420.59 | 422.04 | 372.81 | 368.80 | 328.87 |
| Total current liabilities | 26.58 | 27.49 | 26.02 | 31.35 | 28.76 | 26.07 | 25.30 | 24.26 | 23.40 | 85.48 | 37.49 | 30.21 | 21.39 | 50.03 | 20.96 | 54.21 | 32.10 | 39.92 | 20.23 | 18.66 | 18.94 | 43.28 | 48.18 | 59.94 | 58.68 | 34.38 | 18.78 | 56.35 | 5.77 | 29.69 | 16.65 | 19.83 | 20.35 | 8.78 | 25.64 | 25.72 | 22.62 | 9.06 | 48.51 | 24.93 | 53.98 | 39.00 | 57.47 | 48.06 | 46.66 | 32.02 | 37.87 | 53.43 | 26.23 | 23.25 | 23.50 | 11.51 | 15.64 | 11.84 | 17.17 | 30.24 | 37.56 | 35.94 | 25.27 | 13.59 | 19.37 | 45.15 | 35.86 | 34.48 | 33.78 | 33.21 | 36.29 | 31.71 | 32.05 | 34.38 | 42.10 | 7.45 | 13.20 | 7.89 | 19.70 | 13.30 | 13.60 | 14.00 | 17.10 | 198.02 | 6.50 |
| Total non-current liabilities | 574.49 | 530.29 | 470.51 | 460.47 | 478.60 | 432.31 | 438.23 | 426.54 | 426.22 | 368.39 | 427.17 | 426.22 | 435.05 | 416.29 | 431.14 | 410.35 | 408.18 | 406.75 | 426.65 | 429.69 | 460.79 | 440.89 | 445.03 | 456.73 | 459.97 | 448.26 | 474.39 | 446.70 | 475.55 | 452.63 | 434.93 | 430.37 | 429.76 | 435.31 | 415.08 | 432.54 | 411.49 | 432.45 | 416.50 | 390.81 | 336.07 | 348.95 | 340.43 | 316.95 | 319.84 | 302.51 | 302.92 | 293.59 | 292.01 | 298.56 | 297.22 | 233.74 | 232.43 | 243.11 | 215.39 | 221.69 | 218.32 | 205.85 | 207.95 | 203.56 | 213.35 | 220.29 | 201.08 | 210.80 | 211.91 | 195.35 | 211.36 | 230.17 | 231.66 | 230.75 | 228.12 | 226.02 | 236.68 | 235.40 | 246.78 | 238.95 | 240.38 | 241.91 | 214.01 | 212.98 | 173.14 |
| Total liabilities | 601.08 | 557.77 | 496.53 | 491.82 | 507.36 | 458.38 | 463.53 | 450.80 | 449.62 | 453.86 | 464.66 | 456.43 | 456.44 | 466.32 | 452.10 | 464.55 | 440.28 | 446.68 | 446.87 | 448.35 | 479.73 | 484.18 | 493.21 | 516.67 | 518.66 | 482.65 | 493.17 | 503.05 | 481.31 | 482.32 | 434.93 | 450.20 | 450.11 | 444.08 | 440.72 | 458.26 | 434.11 | 441.52 | 465.01 | 415.74 | 390.05 | 387.95 | 397.90 | 365.01 | 366.49 | 334.54 | 340.79 | 347.02 | 318.24 | 321.81 | 320.72 | 245.25 | 248.07 | 243.11 | 232.56 | 251.92 | 255.87 | 241.79 | 233.23 | 217.14 | 232.73 | 265.44 | 236.94 | 245.28 | 245.68 | 228.56 | 247.65 | 261.88 | 263.72 | 265.13 | 270.22 | 233.46 | 236.68 | 235.40 | 246.78 | 238.95 | 240.38 | 241.91 | 214.01 | 212.98 | 173.14 |
| Total stockholders' equity | 297.37 | 299.60 | 305.58 | 303.39 | 303.23 | 307.43 | 304.18 | 307.30 | 304.83 | 306.70 | 302.11 | 311.96 | 313.72 | 315.97 | 314.29 | 315.16 | 308.92 | 305.33 | 304.17 | 303.77 | 287.24 | 290.77 | 292.30 | 281.72 | 285.89 | 290.76 | 290.80 | 293.38 | 293.91 | 297.15 | 306.07 | 300.28 | 298.78 | 296.76 | 295.15 | 291.67 | 288.04 | 290.13 | 272.57 | 264.32 | 255.45 | 260.50 | 255.42 | 257.47 | 256.11 | 254.28 | 248.62 | 249.87 | 248.04 | 248.93 | 247.76 | 249.40 | 237.05 | 237.13 | 236.03 | 219.57 | 217.93 | 218.29 | 218.68 | 220.20 | 218.89 | 179.18 | 179.97 | 180.16 | 181.48 | 180.13 | 173.21 | 170.45 | 166.26 | 163.98 | 169.57 | 170.41 | 171.24 | 171.24 | 171.36 | 179.73 | 180.22 | 180.13 | 158.80 | 155.83 | 155.73 |
| Common shares outstanding | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 21 | 21 | 21 | 20 | 20 | 20 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |