One Liberty Properties financials
$22.07+0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97.2M | $90.6M | $90.6M | $92.2M | $82.7M | $81.9M | $84.7M | $79.1M | $75.9M | $70.6M |
| Gross profit | $97.2M | $90.6M | $90.6M | $92.2M | $82.7M | $81.9M | $84.7M | $79.1M | $75.9M | $61.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 87.3% |
| Operating income | $30.5M | $31.9M | $33.3M | $42.8M | $31.5M | $30.9M | $35.8M | $31.1M | $32.0M | $31.7M |
| Net income | $24.1M | $29.1M | $28.3M | $40.7M | $37.5M | $26.1M | $16.8M | $19.5M | $23.1M | $23.4M |
| Net margin | 24.8% | 32.1% | 31.2% | 44.2% | 45.4% | 31.9% | 19.8% | 24.6% | 30.4% | 33.2% |
| Diluted EPS | $1.15 | $1.40 | $1.38 | $1.99 | $1.85 | $1.33 | $0.88 | $1.05 | $1.28 | $1.39 |
| EBITDA | $61.0M | $57.3M | $58.1M | $60.3M | $53.6M | $53.5M | $57.0M | $53.4M | $52.2M | $49.7M |
| Operating cash flow | $37.5M | $39.1M | $46.1M | $44.2M | $48.6M | $35.1M | $36.2M | $42.6M | $44.4M | $30.0M |
| Free cash flow | $33.1M | $35.3M | $41.2M | $38.9M | $42.7M | $34.1M | $32.7M | $35.3M | $37.9M | -$93.5M |
| Diluted shares | 20.9M | 20.7M | 20.6M | 20.5M | 20.3M | 19.6M | 19.1M | 18.6M | 18.0M | 16.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.4M | $42.3M | $26.4M | $6.7M | $16.2M | $12.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $517.3M | $420.6M | $418.3M | $426.2M | $418.2M | $453.4M |
| Total assets | $857.6M | $767.0M | $761.6M | $783.3M | $753.0M | $776.1M |
| Total liabilities | $557.8M | $458.4M | $453.9M | $466.3M | $410.5M | $484.2M |
| Shareholders' equity | $299.8M | $308.6M | $307.7M | $316.9M | $342.5M | $292.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology