Stocktoria
ONE LIBERTY PROPERTIES INC OLP
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1983-04-22
ONE LIBERTY PROPERTIES INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $82.7M | $81.9M | $84.7M | $79.1M | $75.9M | $70.6M |
| Operating income | $47.9M | $49.9M | $50.3M | $54.1M | $57.0M | $48.2M | $40.2M | $36.3M | $41.8M | $41.8M |
| Interest expense | — | — | $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 (diluted) | $1.15 | $1.40 | $1.38 | $1.99 | $1.85 | $1.33 | $0.88 | $1.05 | $1.28 | $1.39 |
| Operating cash flow | $37.5M | $39.1M | $46.1M | $44.2M | $48.6M | $35.1M | $36.2M | $42.6M | $44.4M | $30.0M |
| Cash & equivalents | $14.4M | $42.3M | $26.4M | $6.7M | $16.2M | $12.7M | $11.0M | $15.2M | $13.8M | $17.4M |
| 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 |
| Shareholders' equity | $299.8M | $308.6M | $307.7M | $316.9M | $306.3M | $292.0M | $292.0M | $298.6M | $298.5M | $291.9M |
Growth · year-over-year · Revenue CAGR 3.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | +1.0% | -3.3% | +7.1% | +4.2% | +7.5% | — |
| Net income growth | -16.3% | +2.7% | -29.8% | +8.5% | +41.8% | +52.2% | -12.8% | -14.4% | -1.1% | +19.0% |
| EPS growth | -17.9% | +1.4% | -30.7% | +7.6% | +39.1% | +51.1% | -16.2% | -18.0% | -7.9% | +13.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000712770 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.