One Liberty Properties, Inc. (OLP) Financials

OLP Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 898.6 million 601.1 million
Dec. 31, 2025 857.6 million 557.8 million
Sept. 30, 2025 802.3 million 496.5 million
June 30, 2025 795.6 million 491.8 million

OLP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 9.4 million 1.3 million
Dec. 31, 2025 3.0 million 1.3 million
Sept. 30, 2025 10.9 million 1.4 million
June 30, 2025 11.2 million ?

OLP Net Income

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DateNet Income
March 31, 2026 6.2 million
Dec. 31, 2025 2.4 million
Sept. 30, 2025 11.1 million
June 30, 2025 9.4 million

OLP Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 20.4 million 535.4 million 15.7 million
Dec. 31, 2025 14.4 million 517.3 million -
Sept. 30, 2025 18.8 million 458.7 million -
June 30, 2025 19.1 million 445.8 million 2.8 million

OLP Shares Outstanding

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DateShares Outstanding
March 31, 2026 21.4 million
Dec. 31, 2025 20.9 million
Sept. 30, 2025 20.9 million
June 30, 2025 21.0 million

OLP Expenses

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DateCapexR&DG&AS&M
March 31, 2026 1.8 million - 3.6 million -
Dec. 31, 2025 1.4 million - 12.1 million -
Sept. 30, 2025 1.0 million - 4.3 million 220000
June 30, 2025 90.8 million - 3.9 million -

OLP Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 23.0 million 6.1 million
Dec. 31, 2025 23.7 million 59.5 million
Sept. 30, 2025 24.8 million 4.9 million
June 30, 2025 24.5 million 4.9 million

OLP Revenue by Segment

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OLP

Price: $23.67

52 week price:
19.62
25.90

Dividend Yield: 7.65%

5-year range yield:
5.62%
9.42%

Forward Dividend Yield: 7.76%

Payout Ratio: 119.21%

Payout Ratio Range:
-101.69%
5796.67%

Dividend Per Share: 1.80 USD

Earnings Per Share: 1.25 USD

P/E Ratio: 18.87

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Diversified

Country: United States

Volume: 28400

Ebitda: 17.0 million

Market Capitalization: 513.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 36

DGR10: -1.84%

DGR20: 7.89%

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