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One Liberty Properties OLP Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

BNL
Broadstone Net LeaseBNL
$212.5M+46.2%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$116M-55.6%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$0
Service Properties Trust logo
Service Properties TrustSVC
$0-100%

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 us-gaap:ProceedsFromLongTermLinesOfCredit.

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 long term lines of credit?
One Liberty Properties (OLP) reported proceeds from long term lines of credit of $38M in Q1 2026.
How has One Liberty Properties's proceeds from long term lines of credit changed year-over-year?
One Liberty Properties's proceeds from long term lines of credit increased by 660.0% year-over-year, from $5M to $38M.
What is the long-term trend for One Liberty Properties's proceeds from long term lines of credit?
Over 2 years (2021 to 2023), One Liberty Properties's proceeds from long term lines of credit has grown at a 38.9% compound annual growth rate (CAGR), from $21.2M to $40.9M.
What does proceeds from long term lines of credit mean?
Cash inflows derived from drawing down on long-term revolving credit facilities or term loan lines. This metric represents the company's utilization of flexible debt instruments to manage short-term liquidity needs or bridge capital requirements. It serves as an indicator of the company's available financial flexibility and reliance on bank credit.