What is One Liberty Properties's debt repayments?

One Liberty Properties (OLP) reported debt repayments of $6M in Q1 2026.

What is the long-term trend for One Liberty Properties's debt repayments?

Over 2 years (2021 to 2023), One Liberty Properties's debt repayments has grown at a 67.1% compound annual growth rate (CAGR), from $22.45M to $62.7M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

One Liberty Properties OLP Debt Repayments

Debt Repayments at other companies

LXP Industrial TrustLXP

$0-100%

W.P. Carey Inc.WPC

$253.21M+181%

Stag IndustrialSTAG

$230M-40.4%

CTO Realty GrowthCTO

$59M+490%

Gladstone Commercial CorporationGOOD

$22M-38.4%

Alpine Income Property TrustPINE

$256.59M+17,006%

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 / equity0×0.0×

Where this comes from

Reported directly by One Liberty Properties in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

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 repayments.

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

Connect your AI

Claude

Questions, answered.

What is One Liberty Properties's debt repayments?: One Liberty Properties (OLP) reported debt repayments of $6M in Q1 2026.
What is the long-term trend for One Liberty Properties's debt repayments?: Over 2 years (2021 to 2023), One Liberty Properties's debt repayments has grown at a 67.1% compound annual growth rate (CAGR), from $22.45M to $62.7M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.