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Total debt at other companies

LXP Industrial Trust logo
LXP Industrial TrustLXP
$1.36B-11.6%
Stag Industrial logo
Stag IndustrialSTAG
$36.54M+4.9%
CTO Realty Growth logo
CTO Realty GrowthCTO
$649.73M+7.8%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$252.72M-7.9%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
Prologis logo
PrologisPLD

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.47M.

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 total debt?
One Liberty Properties (OLP) reported total debt of $2.47M in Q1 2026.
How has One Liberty Properties's total debt changed year-over-year?
One Liberty Properties's total debt decreased by 15.1% year-over-year, from $2.91M to $2.47M.
What is the long-term trend for One Liberty Properties's total debt?
Over 5 years (2020 to 2025), One Liberty Properties's total debt has grown at a -19.2% compound annual growth rate (CAGR), from $7.5M to $2.59M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.