ONE LIBERTY PROPERTIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $82.7M |
| Operating expenses | $68.0M | $58.7M | $57.3M | $54.8M | $51.2M |
| Operating income | $47.9M | $49.9M | $50.3M | $54.1M | $57.0M |
| Interest expense | $22.8M | $19.5M | $18.8M | $17.6M | $17.9M |
| Net income | $25.5M | $30.4M | $29.6M | $42.2M | $38.9M |
| Balance Sheet | |||||
| Cash and equivalents | $14.4M | $42.3M | $26.4M | $6.7M | $16.2M |
| Total assets | $857.6M | $767.0M | $761.6M | $783.3M | $753.0M |
| Total liabilities | $557.8M | $458.4M | $453.9M | $466.3M | $446.7M |
| Stockholders' equity | $299.6M | $307.4M | $306.7M | $316.0M | $305.3M |
| Cash Flow Statement | |||||
| Cash from operations | $37.5M | $39.1M | $46.1M | $44.2M | $48.6M |
| Depreciation and amortization | $27.2M | $24.3M | $24.8M | $23.8M | $22.8M |
| Stock-based compensation | $5.3M | $5.0M | $5.4M | $5.5M | $5.4M |
| Dividends paid | $39.0M | $38.5M | $38.1M | $37.8M | $37.3M |
| Share repurchases | — | — | $9.6M | $5.2M | — |
Shares outstanding 21.8M · Free float 72.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.