FY2021 · ended Dec 31, 2021 · Revenue $82.74M, +1.0% YoY · Filed Mar 6, 2024
One Liberty Properties Inc (OLP) files with the SEC under industry code 6798, Real Estate Investment Trusts. As of Sep 30, 2026 it held $20.1 million in cash and investments and $2.2 million in total debt.
Revenue (TTM)
$83.48M
+2.5% vs year-ago TTM
Net income (TTM)
$45.22M
+100.6% vs year-ago TTM
Operating cash flow (TTM)
$36.34M
-18.6% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$2.15
+100.1% vs year-ago TTM
Dividend per share (TTM)
$1.80
+0.0% vs year-ago TTM
Shares outstanding
21.81M
+1.0% vs prior year
Net cash
$17.88M
as of Sep 30, 2026
Operating margin
74.4%
FY 2022
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- OLP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Great Neck, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 712770
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $82.7M |
| Operating income | $47.9M | $49.9M | $50.3M | $54.1M | $57.0M |
| Net income | $25.5M | $30.4M | $29.6M | $42.2M | $38.9M |
| Diluted EPS | $1.15 | $1.40 | $1.38 | $1.99 | $1.85 |
| Operating cash flow | $37.5M | $39.1M | $46.1M | $44.2M | $48.6M |
| 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 and investments | $14.4M | $42.3M | $26.4M | $6.7M | $16.2M |
| Total debt | $2.6M | $3.0M | $3.4M | $6.9M | $7.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 9, 2026 | Jun 9, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jun 1, 2026 | Jun 1, 2026 |
All 1000 One Liberty Properties Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.