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One Liberty Properties OLP Escrow Deposits And Other Assets And Receivables

Escrow Deposits And Other Assets And Receivables at other companies

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$11.62M-52.0%

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×

Where this comes from

Reported directly by One Liberty Properties in its filing.

Tagged under the XBRL concept olp:EscrowDepositsAndOtherAssetsAndReceivables.

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 escrow deposits and other assets and receivables?
One Liberty Properties (OLP) reported escrow deposits and other assets and receivables of $12.56M in Q1 2026.
How has One Liberty Properties's escrow deposits and other assets and receivables changed year-over-year?
One Liberty Properties's escrow deposits and other assets and receivables decreased by 26.8% year-over-year, from $17.17M to $12.56M.
What is the long-term trend for One Liberty Properties's escrow deposits and other assets and receivables?
Over 5 years (2020 to 2025), One Liberty Properties's escrow deposits and other assets and receivables has grown at a 2.0% compound annual growth rate (CAGR), from $20.67M to $22.77M.
What does escrow deposits and other assets and receivables mean?
This category includes restricted cash held in escrow for specific purposes, such as property taxes, insurance, or capital improvements, alongside other miscellaneous non-current assets. It reflects funds that are not immediately available for general corporate use but are tied to contractual obligations. Tracking these balances helps in assessing the company's restricted liquidity and future capital expenditure requirements.