OLP · XBRL financial data

One Liberty Properties financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (OLP's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	81,903	82,740	—	—	—	—
General and administrative	13,671	14,310	15,258	15,822	15,388	16,267
Total operating expenses	51,009	51,235	54,832	57,339	58,670	68,007
Operating income (loss)	48,174	56,968	54,146	50,315	49,900	47,909
Interest expense	19,317	17,939	17,569	18,780	19,463	22,798
Net income (loss)	27,407	38,857	42,177	29,614	30,417	25,474
Earnings per share, basic USD per share	1.34	1.87	2.00	1.38	1.41	1.16
Earnings per share, diluted USD per share	1.33	1.85	1.99	1.38	1.40	1.15
Weighted average shares, basic thousands of shares	19,571	20,086	20,360	20,499	20,600	20,866
Weighted average shares, diluted thousands of shares	19,599	20,264	20,453	20,556	20,722	20,912

Fiscal years (OLP's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	12,705	16,164	6,718	26,430	42,315	14,434
Right-of-use asset	—	—	5,864	—	—	—
Total assets	776,137	752,953	783,255	761,606	766,954	857,570
Total liabilities	484,177	446,675	466,318	453,861	458,379	557,773
Accumulated deficit	(37,539)	(36,187)	—	—	—	—
Total stockholders' equity	290,767	305,332	315,965	306,703	307,425	299,603
Total liabilities and equity	776,137	752,953	783,255	761,606	766,954	857,570
Common shares outstanding (cover page) thousands of shares	20,732	21,121	21,276	21,253	21,587	21,813

Fiscal years (OLP's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	27,407	38,857	42,177	29,614	30,417	25,474
Stock-based compensation	4,686	5,433	5,507	5,367	4,962	5,333
Depreciation and amortization	22,964	22,832	23,781	24,789	24,291	27,196
Net cash from operating activities	35,126	48,561	44,197	46,053	39,059	37,520
Net cash from investing activities	333	23,371	(25,317)	32,955	9,705	(122,883)
Share repurchases	—	—	5,240	9,638	—	—
Dividends paid	29,441	37,318	37,847	38,132	38,461	39,007
Net cash from financing activities	(33,863)	(68,830)	(28,269)	(56,693)	(32,875)	54,966

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
One Liberty Properties	13,085	not reported	12,042*	21.8M	Q2 FY26 10-QJun 30, 2026
Service Properties Trust	5,511	420,974	8,264*	129.5M	Q2 FY26 10-QJun 30, 2026
Gladstone Land	22,551	12,692	19,931*	43.1M	Q2 FY26 10-QJun 30, 2026
Chiron Real Estate	10,658	39,747	22,557*	13.2M	Q2 FY26 10-QJun 30, 2026
Postal Realty Trust	1,764	30,278	12,751*	33.5M	Q3 FY26 10-QSep 30, 2026
Chatham Lodging Trust	11,342	87,804	25,604*	46.6M	Q2 FY26 10-QJun 30, 2026
Community Healthcare Trust	1,350	32,443	13,874*	28.7M	Q3 FY26 10-QSep 30, 2026
Saul Centers	5,877	76,791	30,774*	24.7M	Q2 FY26 10-QJun 30, 2026
CBL & Associates Properties	101,280	146,479	80,269*	30.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.