One Liberty Properties, Inc. (OLP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 22.97M | 23.73M | 24.79M | 24.55M | 24.17M | 23.86M | 22.21M | 21.8M | 22.7M | 22.6M | 21.64M | 22.47M | 23.04M | 27.8M | 21.55M | 21.58M | 21.65M | 20.97M | 20.43M | 20.32M |
| Revenue Growth % | -4.97% | -0.54% | 11.59% | 12.59% | 6.49% | 5.57% | 2.63% | -2.97% | -1.48% | -18.73% | 0.4% | 4.09% | 6.42% | 32.6% | 5.53% | 6.19% | 4.77% | 12.92% | -3.66% | -2.52% |
| Property Operating Expenses | 6.05M | 59.49M | 4.85M | 4.89M | 5.04M | 5.23M | 4.23M | 3.98M | 4.47M | 4.36M | 4.14M | 4.04M | 4.19M | 4.59M | 3.97M | 3.55M | 3.69M | 3.53M | 3.2M | 3.39M |
| Net Operating Income (NOI) | 16.92M | -35.76M | 19.93M | 19.65M | 19.13M | 18.63M | 17.98M | 17.82M | 18.23M | 18.24M | 17.5M | 18.43M | 18.84M | 23.22M | 17.59M | 18.04M | 17.96M | 17.44M | 17.23M | 16.94M |
| NOI Margin % | 73.65% | -150.73% | 80.42% | 80.07% | 79.16% | 78.09% | 80.95% | 81.76% | 80.3% | 80.72% | 80.88% | 82.01% | 81.8% | 83.5% | 81.58% | 83.56% | 82.97% | 83.17% | 84.34% | 83.34% |
| Operating Expenses | 9.07M | -28.74M | 4.07M | 4.3M | 9.51M | 3.13M | 7.98M | 3.43M | 8.22M | -2.13M | 8.94M | 7.16M | 8.73M | 9.67M | 5.82M | 2.02M | 5.15M | 6.39M | 7.92M | -12.03M |
| G&A Expenses | 3.62M | 12.1M | 4.33M | 3.94M | 4.17M | 3.8M | 3.89M | 3.78M | 3.92M | 3.94M | 4.04M | 4.35M | 4.21M | 3.89M | 3.94M | 4.11M | 3.91M | 3.46M | 3.67M | 3.87M |
| EBITDA | 13.09M | 525K | 22.12M | 22.18M | 16.17M | 21.67M | 16.14M | 20.36M | 16.02M | 21.33M | 14.46M | 16.96M | 15.86M | 14.51M | 17.35M | 21.58M | 18.34M | 11.82M | 14.62M | 34.47M |
| EBITDA Margin % | 56.99% | 2.21% | 89.25% | 90.36% | 66.88% | 90.83% | 72.64% | 93.41% | 70.6% | 94.4% | 66.8% | 75.49% | 68.82% | 52.19% | 80.47% | 100% | 84.75% | 56.39% | 71.58% | 169.59% |
| Depreciation & Amortization | 5.25M | 7.55M | 6.26M | 6.83M | 6.54M | 6.17M | 6.13M | 5.96M | 6.02M | 960K | 5.89M | 5.7M | 5.75M | 960K | 5.58M | 5.57M | 5.54M | 781K | 5.32M | 5.5M |
| D&A / Revenue % | 22.85% | 31.82% | 25.25% | 27.81% | 27.08% | 25.87% | 27.61% | 27.36% | 26.53% | 4.25% | 27.22% | 25.35% | 24.94% | 3.45% | 25.88% | 25.78% | 25.57% | 3.72% | 26.03% | 27.08% |
| Operating Income | 7.84M | -7.02M | 15.86M | 15.35M | 9.62M | 15.5M | 10M | 14.4M | 10M | 20.37M | 8.57M | 11.27M | 10.11M | 13.55M | 11.77M | 16.02M | 12.81M | 11.04M | 9.3M | 28.96M |
| Operating Margin % | 34.14% | -29.6% | 64% | 62.55% | 39.81% | 64.96% | 45.03% | 66.05% | 44.07% | 90.15% | 39.59% | 50.14% | 43.89% | 48.74% | 54.59% | 74.21% | 59.17% | 52.67% | 45.55% | 142.5% |
| Interest Expense | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Interest Coverage | 1.38x | 2.75x | - | 2.61x | 1.69x | 3.08x | 2.05x | - | - | - | - | - | - | - | - | - | - | - | - | 1.54x |
| Non-Operating Income | 0 | -23.96M | 6.76M | 88K | 20K | -119K | -119K | -29K | -94K | 12.11M | 1.24M | 3.12M | 1.45M | -90K | 3.98M | 7.94M | 4.53M | 2.76M | 1.2M | 21.47M |
| Pretax Income | 3.14M | 2.42M | 11.11M | 9.42M | 4.17M | 10.55M | 5.19M | 9.68M | 5.38M | 15.2M | 2.77M | 6.54M | 5.41M | 8.91M | 7.22M | 16.79M | 9.34M | 6.53M | 6.21M | 23.33M |
| Pretax Margin % | 13.66% | 10.18% | 44.8% | 38.37% | 17.25% | 44.23% | 23.36% | 44.39% | 23.7% | 67.27% | 12.8% | 29.1% | 23.48% | 32.03% | 33.5% | 77.77% | 43.15% | 31.16% | 30.41% | 114.79% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 3.12M | 2.41M | 10.48M | 8.43M | 4.16M | 10.53M | 5.18M | 9.55M | 5.16M | 14.96M | 2.75M | 6.52M | 5.39M | 8.88M | 7.2M | 16.77M | 9.32M | 6.51M | 6.06M | 23.33M |
| Net Margin % | 13.6% | 10.16% | 42.27% | 34.35% | 17.19% | 44.15% | 23.31% | 43.82% | 22.71% | 66.21% | 12.69% | 29.02% | 23.38% | 31.95% | 33.42% | 77.68% | 43.07% | 31.03% | 29.66% | 114.78% |
| Net Income Growth % | -24.81% | -77.12% | 102.4% | -11.74% | -19.4% | -29.61% | 88.46% | 46.54% | -4.29% | 68.43% | -61.87% | -61.12% | -42.23% | 36.51% | 18.9% | -28.13% | 214.75% | 82.17% | -55.85% | 921.41% |
| Funds From Operations (FFO) | 8.37M | 9.96M | 16.74M | 15.26M | 10.7M | 16.7M | 11.31M | 15.52M | 11.18M | 15.92M | 8.64M | 12.21M | 11.13M | 9.84M | 12.78M | 22.33M | 14.86M | 7.29M | 11.38M | 28.83M |
| FFO Margin % | 36.46% | 41.98% | 67.53% | 62.16% | 44.27% | 70.02% | 50.92% | 71.18% | 49.24% | 70.46% | 39.91% | 54.36% | 48.32% | 35.4% | 59.3% | 103.47% | 68.64% | 34.76% | 55.69% | 141.86% |
| FFO Growth % | -21.75% | -40.38% | 47.98% | -1.68% | -4.26% | 4.91% | 30.95% | 27.05% | 0.4% | 61.76% | -32.43% | -45.31% | -25.09% | 35.06% | 12.38% | -22.55% | 79.67% | 65.86% | -40% | 264.76% |
| FFO per Share | 0.39 | 0.48 | 0.80 | 0.73 | 0.51 | 0.80 | 0.54 | 0.75 | 0.54 | 0.78 | 0.42 | 0.59 | 0.54 | 0.48 | 0.63 | 1.09 | 0.72 | 0.36 | 0.56 | 1.43 |
| FFO Payout Ratio % | 1.68% | 0% | 59.23% | 63.67% | 90.1% | 57.6% | 86.73% | 61.63% | 84.7% | 59.7% | 110.81% | 78.38% | 85.19% | 96.11% | 74.01% | 42.56% | 63.41% | 128.95% | 82.02% | 32.35% |
| EPS (Diluted) | 0.15 | 0.10 | 0.48 | 0.39 | 0.18 | 0.49 | 0.25 | 0.45 | 0.23 | 0.72 | 0.12 | 0.30 | 0.25 | 0.42 | 0.35 | 0.79 | 0.45 | 0.30 | 0.28 | 1.12 |
| EPS Growth % | -16.67% | -79.59% | 92% | -13.33% | -21.74% | -31.94% | 108.33% | 50% | -8% | 71.43% | -65.71% | -62.03% | -44.44% | 40% | 25% | -29.46% | 246.15% | 87.5% | -58.21% | 1020% |
| EPS (Basic) | 0.15 | 0.12 | 0.48 | 0.39 | 0.18 | 0.51 | 0.25 | 0.45 | 0.24 | 0.72 | 0.12 | 0.30 | 0.25 | 0.42 | 0.35 | 0.80 | 0.46 | 0.32 | 0.29 | 1.13 |
| Diluted Shares Outstanding | 21.39M | 20.91M | 20.95M | 20.97M | 20.95M | 20.8M | 20.75M | 20.68M | 20.58M | 20.38M | 20.6M | 20.64M | 20.58M | 20.41M | 20.42M | 20.48M | 20.54M | 20.37M | 20.27M | 20.19M |