What is the long-term trend for One Liberty Properties's repayments of long-term lines of credit?

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

One Liberty Properties OLP Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

BNL

Broadstone Net LeaseBNL

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EastGroup PropertiesEGP

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First Industrial Realty TrustFR

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Other financials

Income statement

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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

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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

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Operating cash flow$11.2M+2.1%

Valuation

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Market cap$519.08M-3.6%

Enterprise value$501.11M-6.0%

P/E18.8×+0.5×

P/S5.1×-0.7×

Profitability

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Operating margin51.1%-2.7pp

Net margin27.2%-4.8pp

Returns & leverage

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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 →

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Questions, answered.

What is One Liberty Properties's repayments of long-term lines of credit?: One Liberty Properties (OLP) reported repayments of long-term lines of credit of $6M in Q1 2026.
What is the long-term trend for One Liberty Properties's repayments of long-term lines of credit?: Over 2 years (2021 to 2023), One Liberty Properties's repayments of long-term lines of credit has grown at a 67.1% compound annual growth rate (CAGR), from $22.45M to $62.7M.