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One Liberty Properties OLP Proceeds from secured term loan

Proceeds from secured term loan at other companies

Service Properties Trust logo
Service Properties TrustSVC
$744.98M—

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:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?
One Liberty Properties (OLP) reported proceeds from secured term loan of $17M in Q1 2026.
How has One Liberty Properties's proceeds from secured term loan changed year-over-year?
One Liberty Properties's proceeds from secured term loan decreased by 67.4% year-over-year, from $52.12M to $17M.
What is the long-term trend for One Liberty Properties's proceeds from secured term loan?
Over 3 years (2022 to 2025), One Liberty Properties's proceeds from secured term loan has grown at a 23.4% compound annual growth rate (CAGR), from $70.69M to $132.72M.
What does proceeds from secured term loan mean?
Cash received from the issuance of debt instruments that are collateralized by specific company assets. This metric highlights the company's reliance on secured financing to fund operations or acquisitions. It provides insight into the company's leverage strategy and its ability to access credit markets using its property portfolio as security.