Skip to content

One Liberty Properties OLP Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$61.97M-69.8%
Stag Industrial logo
Stag IndustrialSTAG
$200M-60.9%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$34.27M-33.2%
Global Net Lease logo
Global Net LeaseGNL
$290.01M-47.0%
BNL
Broadstone Net LeaseBNL
$397.64M+128%
EastGroup Properties logo
EastGroup PropertiesEGP
-$2.35M+29.8%

Other financials

Income statement

See full
Revenue$28.3M+17.0%
Operating income$13.5M+40.1%
Net income$6.2M+50.1%
EPS (diluted)$0.28+55.6%

Balance sheet

See full
Cash & equivalents$20.4M+150%
Total debt$2.5M-15.1%
Total equity$297.4M-1.9%
Total assets$898.6M+10.7%

Cash flow

See full
Operating cash flow$11.2M+2.1%

Valuation

See full
Market cap$519.08M-3.6%
Enterprise value$501.11M-6.0%
P/E18.8×+0.5×
P/S5.1×-0.7×

Profitability

See full
Operating margin51.1%-2.7pp
Net margin27.2%-4.8pp

Returns & leverage

See full
Return on equity9.2%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by One Liberty Properties in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: One Liberty Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about One Liberty Properties's debt instrument face amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is One Liberty Properties's debt instrument face amount?
One Liberty Properties (OLP) reported debt instrument face amount of $32M in Q1 2026.
How has One Liberty Properties's debt instrument face amount changed year-over-year?
One Liberty Properties's debt instrument face amount increased by 540.0% year-over-year, from $5M to $32M.
What is the long-term trend for One Liberty Properties's debt instrument face amount?
Over 4 years (2020 to 2025), One Liberty Properties's debt instrument face amount has grown at a -100.0% compound annual growth rate (CAGR), from $12.53M to $0.
What does debt instrument face amount mean?
This is the total principal amount of debt instruments issued by the company, representing the contractual obligation to be repaid at maturity. It provides a clear view of the company's total gross debt burden regardless of market value fluctuations. This metric is fundamental for calculating debt-to-equity ratios and assessing overall solvency.