ONE LIBERTY PROPERTIES INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data ONE LIBERTY PROPERTIES INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	70.6	75.9	79.1	84.7	81.9	82.7
General and administrative	10.7	11.3	11.9	12.4	13.7	14.3	15.3	15.8	15.4	16.3
Operating expenses	38.9	44	48.1	48.9	51	51.2	54.8	57.3	58.7	68
Operating income	41.8	41.8	36.3	40.2	48.2	57	54.1	50.3	49.9	47.9
Interest expense	17.3	17.6	17.9	19.8	19.3	17.9	17.6	18.8	19.5	22.8
Income from continuing operations	24.4
Net income to minority interests	0.06	0.1	0.9	0.53	0.01	0.18	0.08	0.3	0.38	1.63
Net income	24.4	24.1	20.7	18	27.4	38.9	42.2	29.6	30.4	25.5
EBITDA	59.9	62.8	60.5	62.2	71.1	79.8	77.9	75.1	74.2	75.1
EPS, basic	1.40	1.29	1.05	0.88	1.34	1.87	2.00	1.38	1.41	1.16
EPS, diluted	1.39	1.28	1.05	0.88	1.33	1.85	1.99	1.38	1.40	1.15
Shares, basic (weighted)	16.8	17.9	18.6	19.1	19.6	20.1	20.4	20.5	20.6	20.9
Shares, diluted (weighted)	16.9	18	18.6	19.1	19.6	20.3	20.5	20.6	20.7	20.9
Dividend per share	1.66	1.74	1.80	1.80	1.46	1.80	1.80	1.80	1.80	1.80

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	17.4	13.8	15.2	11	12.7	16.2	6.72	26.4	42.3	14.4
Lease right-of-use assets							5.86
Total assets	733	743	781	775	776	753	783	762	767	858
Total liabilities	442	444	482	483	484	447	466	454	458	558
Paid-in capital	263	275	287	302	313	323	326	326	336	341
Retained earnings	11.5	3.26	-10.7	-28.4	-37.5	-36.2
Other comprehensive income	-1.48	0.16	1.89	-1.62	-5	-1.51	1.81	0.84	0.21	0.02
Shareholders' equity	290	297	297	291	291	305	316	307	307	300
Minority interests	1.79	1.74	1.45	1.22	1.19	0.95	0.97	1.04	1.15	0.19
Total equity	292	299	299	292	292	306	317	308	309	300
Total liabilities and equity	733	743	781	775	776	753	783	762	767	858
Shares outstanding	17.6	18.3	18.7	19.3	19.9	20.2	20.4	20.3	20.7	20.9

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	24.5	24.2	21.6	18.5	27.4	39	42.3	29.9	30.8	27.1
Depreciation and amortization	18.2	21	24.2	22	23	22.8	23.8	24.8	24.3	27.2
Stock-based compensation	2.98	3.13	3.51	3.87	4.69	5.43	5.51	5.37	4.96	5.33
Cash from operations	30	44.4	42.6	36.2	35.1	48.6	44.2	46.1	39.1	37.5
Sales and maturities of investments	0.03
Cash from investing	-80.9	-23.4	-59.7	-12.9	0.33	23.4	-25.3	33	9.71	-123
Stock issued	25.8	5.57	3.25	5.39
Share buybacks							-5.24	-9.64
Dividends paid	-28.2	-31.7	-34.4	-35.4	-29.4	-37.3	-37.8	-38.1	-38.5	-39
Cash from financing	54.2	-24.8	19.1	-28.1	-33.9	-68.8	-28.3	-56.7	-32.9	55
Net change in cash	4.68	-3.65	2.07	-4.77	1.6	3.1	-9.39	22.3	15.9	-30.4
Interest paid	17.3	17.8	17.8	20	20.2	19	17.5	18.8	19.4	22.4
Income taxes paid	0.04

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $22.49 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Return on equity (ROE)	11.4%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	4.0%	Net income / average total assets.
Return on invested capital (ROIC)	16.1%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

Metric	Value	How it is calculated
Operating income growth, 1y	-4.0%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	-4.0%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	-0.1%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y	1.2%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	-1.2%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	1.1%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-16.3%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-15.5%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	-1.5%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	-17.9%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-16.7%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	-2.9%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-3.9%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-5.3%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	1.3%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	0.0%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	0.0%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	4.3%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-2.5%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-1.8%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	0.6%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	11.8%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	3.1%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	2.0%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	0.9%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	0.7%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	1.3%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Liabilities / assets	65.1%	Total liabilities / total assets.
Interest coverage	2.34x	Operating income / interest expense.
Tangible book value	$304.4M	Shareholders' equity - goodwill - intangible assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	$1.64	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share	$1.82	Cash from operations / diluted weighted shares.
Book value per share	$14.44	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$14.44	Tangible book value / shares outstanding.
Cash per share	$0.62	(Cash + short-term investments) / shares outstanding.
Payout ratio	85.1%	Dividends paid / net income, when net income is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$490.8M	Share price x shares outstanding.
Enterprise value	$477.8M	Market cap + total debt - cash - short-term investments.
P/E	14.1x	Market cap / net income. Only when net income is positive.
P/B	1.61x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	1.61x	Market cap / tangible book value, when positive.
P/OCF	12.7x	Market cap / cash from operations, when positive.
EV/EBIT	8.07x	Enterprise value / operating income, when both are positive.
EV/EBITDA	5.30x	Enterprise value / EBITDA, when both are positive.
Earnings yield	7.1%	Net income / market cap (the inverse of P/E).
Dividend yield	6.0%	Dividends paid over the period / market cap.
Shareholder yield	6.0%	(Dividends paid + share buybacks) / market cap.

Was ONE LIBERTY PROPERTIES INC profitable in fiscal 2025?

Yes. Net income was $25.5M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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