v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Real estate investments, at cost    
Land $ 154,711 $ 153,143
Buildings and improvements 837,196 819,114
Total real estate investments, at cost 991,907 972,257
Less accumulated depreciation 188,944 194,663
Real estate investments, net 802,963 777,594
Property held-for-sale 1,054  
Cash and cash equivalents 13,085 14,434
Unbilled rent receivable 17,683 17,269
Unamortized intangible lease assets, net 25,717 25,501
Escrow, deposits and other assets and receivables 11,612 22,772
Total assets [1] 872,114 857,570
Liabilities:    
Mortgages payable, net 528,318 517,342
Line of credit
Dividends payable 10,520 10,214
Accrued expenses and other liabilities 15,694 17,271
Unamortized intangible lease liabilities, net 12,983 12,946
Total liabilities [1] 567,515 557,773
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; 21,075 and 20,916 shares issued and outstanding 21,075 20,916
Paid-in capital 344,021 341,389
Accumulated other comprehensive income   16
Distributions in excess of net income (60,684) (62,718)
Total One Liberty Properties, Inc. stockholders' equity 304,412 299,603
Non-controlling interests in consolidated joint ventures [1] 187 194
Total equity 304,599 299,797
Total liabilities and equity $ 872,114 $ 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, $6,183 and $6,332 of building and improvements, net of $3,364 and $3,215 of accumulated depreciation, $526 and $637 of other assets included in other line items, $6,977 and $7,143 of real estate debt, net, $22 and $73 of other liabilities included in other line items and $187 and $194 of non-controlling interest as of June 30, 2026 and December 31, 2025, respectively.