One Liberty Properties, Inc. (OLP) Financials
OLP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
OLP Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
OLP
Price: $23.67
Dividend Yield: 7.65%
Forward Dividend Yield: 7.76%
Payout Ratio: 119.21%
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 millionMarket Capitalization: 513.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR10: -1.84%
DGR20: 7.89%