One Liberty Properties, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $440.3M | $750.1M | $11.4M |
| Jun 2022 | $464.6M | $780.7M | $17.6M |
| Sep 2022 | $452.1M | $767.3M | $11.6M |
| Dec 2022 | $466.3M | $783.3M | $6.7M |
| Mar 2023 | $456.4M | $771.1M | $7.0M |
| Jun 2023 | $456.4M | $769.4M | $8.1M |
| Sep 2023 | $464.7M | $767.8M | $5.5M |
| Dec 2023 | $453.9M | $761.6M | $26.4M |
| Mar 2024 | $449.6M | $755.7M | $27.4M |
| Jun 2024 | $450.8M | $759.2M | $35.0M |
| Sep 2024 | $463.5M | $768.8M | $25.7M |
| Dec 2024 | $458.4M | $767.0M | $42.3M |
| Mar 2025 | $507.4M | $811.7M | $8.2M |
| Jun 2025 | $491.8M | $795.6M | $19.0M |
| Sep 2025 | $496.5M | $802.3M | $18.8M |
| Dec 2025 | $557.8M | $857.6M | $14.4M |
| Mar 2026 | $601.1M | $898.6M | $20.4M |
| Jun 2026 | $567.5M | $872.1M | $13.1M |