ONE LIBERTY PROPERTIES INC

For the period ended Dec 31, 2025. Filed Mar 6, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 6, 2026

OLP$21.35+1.1%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(Amounts in Thousands, Except Par Value)


· · December 31,
· · 2025 · · 2024
ASSETS
Real estate investments, at cost
Land	$153,143	$165,708
Buildings and improvements	819,114	695,044
Total real estate investments, at cost	972,257	860,752
Less accumulated depreciation	194,663	188,447
Real estate investments, net	777,594	672,305

Investment in unconsolidated joint ventures	203	2,101
Cash and cash equivalents	14,434	42,315
Unbilled rent receivable	17,269	16,988
Unamortized intangible lease assets, net	25,501	13,649
Escrow, deposits and other assets and receivables	22,569	19,596
Total assets(1)	$857,570	$766,954
LIABILITIES AND EQUITY
Liabilities:
Mortgages payable, net (see Note 8)	$517,342	$420,555
Line of credit	—	—
Dividends payable	10,214	10,049
Accrued expenses and other liabilities	17,271	16,023
Unamortized intangible lease liabilities, net	12,946	11,752
Total liabilities(1)	557,773	458,379

Commitments and contingencies

Equity:
One Liberty Properties, Inc. stockholders’ equity:
Preferred stock, $1 par value; 12,500 shares authorized; none issued	—	—
Common stock, $1 par value; 50,000 shares authorized; 20,916 and 20,698 shares issued and outstanding	20,916	20,698
Paid-in capital	341,389	335,539
Accumulated other comprehensive income	16	208
Distributions in excess of net income	(62,718)	(49,020)
Total One Liberty Properties, Inc. stockholders’ equity	299,603	307,425
Non-controlling interests in consolidated joint ventures(1)	194	1,150
Total equity	299,797	308,575
Total liabilities and equity	$857,570	$766,954

(1)

The Company’s consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIEs”). See Note 6. The consolidated balance sheets include the following amounts related to the Company’s consolidated VIEs: $3,815 and $9,198 of land, $6,332 and $15,599 of building and improvements, net of $3,215 and $6,516 of accumulated depreciation, $637 and $2,767 of other assets included in other line items, $7,143 and $13,295 of real estate debt, net, $73 and $966 of other liabilities included in other line items, and $194 and $1,150 of non-controlling interests as of December 31, 2025 and 2024, respectively.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.