v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Real estate investments, at cost    
Land $ 158,679 $ 153,143
Buildings and improvements 856,848 819,114
Total real estate investments, at cost 1,015,527 972,257
Less accumulated depreciation 196,903 194,663
Real estate investments, net 818,624 777,594
Property held-for-sale 1,283  
Cash and cash equivalents 20,444 14,434
Unbilled rent receivable 17,613 17,269
Unamortized intangible lease assets, net 28,110 25,501
Escrow, deposits and other assets and receivables 12,563 22,772
Total assets [1] 898,637 857,570
Liabilities:    
Mortgages payable, net 529,470 517,342
Line of credit 32,000
Dividends payable 10,346 10,214
Accrued expenses and other liabilities 15,570 17,271
Unamortized intangible lease liabilities, net 13,692 12,946
Total liabilities [1] 601,078 557,773
Commitments and contingencies
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; 21,069 and 20,916 shares issued and outstanding 21,069 20,916
Paid-in capital 342,645 341,389
Accumulated other comprehensive income 9 16
Distributions in excess of net income (66,353) (62,718)
Total One Liberty Properties, Inc. stockholders' equity 297,370 299,603
Non-controlling interests in consolidated joint ventures [1] 189 194
Total equity 297,559 299,797
Total liabilities and equity $ 898,637 $ 857,570
[1] The Company’s consolidated balance sheets include assets and liabilities of a consolidated variable interest entity (“VIE”). See Note 7. The consolidated balance sheets include the following amounts related to the Company’s consolidated VIE: $3,815 and $3,815 of land, $6,257 and $6,332 of building and improvements, net of $3,290 and $3,215 of accumulated depreciation, $559 and $637 of other assets included in other line items, $7,061 and $7,143 of real estate debt, net, $38 and $73 of other liabilities included in other line items and $189 and $194 of non-controlling interest as of March 31, 2026 and December 31, 2025, respectively.