ONE LIBERTY PROPERTIES INC OLP

Real estate SIC 6798 - Real Estate Investment Trusts NAICS Real Estate and Rental and Leasing › Real Estate › Lessors of Real Estate derived NYSE

We are a self-administered and self-managed real estate investment trust, also known as a REIT. We acquire, own and manage a geographically diversified portfolio consisting primarily of industrial properties.

● we own 103 properties with an aggregate of approximately 11.8 million square feet and located in 30 states;

● the weighted average remaining term of our $522.5 million mortgage debt is 5.8 years and the weighted average interest rate thereon is 4.88%; and

● the weighted average remaining term of the leases generating our 2026 base rent is 4.4 years.

Last close 22.35 2026-10-23
Market cap $487.8M 2026-06-30 share count
52-week range 19.62 - 25.88

Valuation FY2025 figures against the last close

P/S—
P/E19.4x
P/FCF13.0x
EV/EBITDA6.5x
Dividend yield8.0%
Diluted EPS1.15

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue ————$82.7M$81.9M$84.7M$79.1M$75.9M$70.6M
SG&A $16.3M$15.4M$15.8M$15.3M$14.3M$13.7M$12.4M$11.9M$11.3M$10.7M
Total operating expenses $68.0M$58.7M$57.3M$54.8M$51.2M$51.0M$48.9M$48.1M$44.0M$38.9M
Operating income $47.9M$49.9M$50.3M$54.1M$57.0M$48.2M$40.2M$36.3M$41.8M$41.8M
Interest expense $22.8M$19.5M$18.8M$17.6M$17.9M$19.3M$19.8M$17.9M$17.6M$17.3M
Net income $25.5M$30.4M$29.6M$42.2M$38.9M$27.4M$18.0M$20.7M$24.1M$24.4M
EPS, basic 1.161.411.382.001.871.340.881.051.291.40
EPS, diluted 1.151.401.381.991.851.330.881.051.281.39
Shares, diluted (wtd. avg.) 20.9M20.7M20.6M20.5M20.3M19.6M19.1M18.6M18.0M16.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $14.4M$42.3M$29.6M$7.3M$16.7M$13.6M$12.0M$16.7M$14.7M$18.4M
Total assets $857.6M$767.0M$761.6M$783.3M$753.0M$776.1M$774.6M$780.9M$742.6M$733.4M
Total liabilities $557.8M$458.4M$453.9M$466.3M$446.7M$484.2M$482.6M$482.3M$444.1M$441.5M
Retained earnings ————-$36.2M-$37.5M-$28.4M-$10.7M$3.3M$11.5M
Total equity $299.6M$307.4M$307.7M$316.9M$306.3M$292.0M$292.0M$298.6M$298.5M$291.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $37.5M$39.1M$46.1M$44.2M$48.6M$35.1M$36.2M$42.6M$44.4M$30.0M
Depreciation and amortisation $27.2M$24.3M$24.8M$23.8M$22.8M$23.0M$22.0M$24.2M$21.0M$18.2M
Stock-based compensation $5.3M$5.0M$5.4M$5.5M$5.4M$4.7M$3.9M$3.5M$3.1M$3.0M
Investing cash flow -$122.9M$9.7M$33.0M-$25.3M$23.4M$333.0K-$12.9M-$59.7M-$23.4M-$80.9M
Financing cash flow $55.0M-$32.9M-$56.7M-$28.3M-$68.8M-$33.9M-$28.1M$19.1M-$24.8M$54.2M
Dividends paid $39.0M$38.5M$38.1M$37.8M$37.3M$29.4M$35.4M$34.4M$31.7M$28.2M
Buybacks ——$9.6M$5.2M——————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-015499.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 25M 50M 75M 100M Revenue, FY2016: 70.6M Net income, FY2016: 24.4M Revenue, FY2017: 75.9M Net income, FY2017: 24.1M Revenue, FY2018: 79.1M Net income, FY2018: 20.7M Revenue, FY2019: 84.7M Net income, FY2019: 18M Revenue, FY2020: 81.9M Net income, FY2020: 27.4M Revenue, FY2021: 82.7M Net income, FY2021: 38.9M Net income, FY2022: 42.2M Net income, FY2023: 29.6M Net income, FY2024: 30.4M Net income, FY2025: 25.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $70.6M $75.9M $79.1M $84.7M $81.9M $82.7M — — — —
Gross profit — — — — — — — — — —
Net income $24.4M $24.1M $20.7M $18.0M $27.4M $38.9M $42.2M $29.6M $30.4M $25.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Results announced Item 2.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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