ONE LIBERTY PROPERTIES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ONE LIBERTY PROPERTIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $21.07M | Mar 11, 2022 |
| FY2021 | Sep 30, 2021 | $20.44M | Mar 11, 2022 |
| FY2021 | Jun 30, 2021 | $20.42M | Mar 11, 2022 |
| FY2021 | Mar 31, 2021 | $20.82M | Mar 11, 2022 |
| FY2020 | Dec 31, 2020 | $18.73M | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | $21.07M | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | $20.86M | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | $21.24M | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | $22.45M | Mar 12, 2021 |
| FY2020 | Sep 30, 2019 | $20.41M | Mar 12, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.47M | Mar 6, 2026 |
| FY2024 | Dec 31, 2024 | $10.53M | Mar 6, 2025 |
| FY2024 | Sep 30, 2024 | $5.18M | Mar 6, 2025 |
| FY2024 | Jun 30, 2024 | $9.55M | Mar 6, 2025 |
| FY2024 | Mar 31, 2024 | $5.16M | Mar 6, 2025 |
| FY2024 | Dec 31, 2023 | $14.96M | Mar 6, 2025 |
| FY2024 | Sep 30, 2023 | $2.75M | Mar 6, 2025 |
| FY2024 | Jun 30, 2023 | $6.52M | Mar 6, 2025 |
| FY2024 | Mar 31, 2023 | $5.39M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $8.88M | Mar 6, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $47.91M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $49.90M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $50.32M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $54.15M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $56.97M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $48.17M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $40.17M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $36.33M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $41.80M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $41.78M | Mar 18, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.52M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $39.06M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $46.05M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $44.20M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $48.56M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $35.13M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $36.23M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $42.65M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $44.43M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $29.97M | Mar 18, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $857.57M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $766.95M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $761.61M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $783.26M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $752.95M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $776.14M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $774.63M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $780.91M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $742.59M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $733.45M | Mar 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $557.77M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $458.38M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $453.86M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $466.32M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $446.68M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $484.18M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $482.65M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $482.32M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $444.08M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $441.52M | Mar 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $299.60M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $307.43M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $306.70M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $315.97M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $305.33M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $290.77M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $290.76M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $297.15M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $296.76M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $290.13M | Mar 14, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | ($36.19M) | Mar 11, 2022 |
| FY2021 | Dec 31, 2020 | ($37.54M) | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | ($28.38M) | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | ($10.73M) | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $3.26M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $11.50M | Mar 14, 2018 |
| FY2016 | Dec 31, 2015 | $16.22M | Mar 10, 2017 |
| FY2015 | Dec 31, 2014 | $21.88M | Mar 15, 2016 |
| FY2014 | Dec 31, 2013 | $23.88M | Mar 12, 2015 |
| FY2013 | Dec 31, 2012 | $28.00M | Mar 17, 2014 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.43M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $42.32M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $26.43M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $6.72M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $16.16M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $12.71M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $11.03M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $15.20M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $13.77M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $17.42M | Mar 14, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 6, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Mar 6, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Mar 6, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Mar 6, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Mar 6, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 6, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 6, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Mar 6, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 6, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 6, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Mar 6, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Mar 6, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Mar 6, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Mar 6, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 6, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 6, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Mar 6, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 6, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 20.92M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 20.70M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 20.32M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | 20.36M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | 20.24M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | 19.88M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 19.25M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 18.74M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 18.26M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 17.60M | Mar 14, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.01M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $38.46M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $38.13M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $37.85M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $37.32M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $29.44M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $35.42M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $34.42M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $31.70M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $28.23M | Mar 18, 2019 |