One Liberty Properties, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $164.0M | $10.9M |
| Dec 2009 | — | $180.1M | $28.0M |
| Jun 2010 | — | — | $18.5M |
| Sep 2010 | — | — | $7.8M |
| Dec 2010 | — | $179.2M | $7.7M |
| Mar 2011 | — | — | $11.7M |
| Jun 2011 | — | $220.2M | $11.4M |
| Sep 2011 | — | $218.7M | $8.4M |
| Dec 2011 | — | $218.3M | $12.7M |
| Mar 2012 | — | $217.9M | $17.2M |
| Jun 2012 | — | $219.6M | $15.4M |
| Sep 2012 | — | $236.0M | $15.4M |
| Dec 2012 | — | $237.1M | $14.6M |
| Mar 2013 | — | $237.0M | $16.4M |
| Jun 2013 | — | $249.4M | $40.9M |
| Sep 2013 | — | $247.8M | $18.9M |
| Dec 2013 | — | $248.9M | $16.6M |
| Mar 2014 | — | $248.0M | $16.2M |
| Jun 2014 | — | $249.9M | $18.3M |
| Sep 2014 | — | $248.6M | $14.3M |
| Dec 2014 | — | $254.3M | $20.3M |
| Mar 2015 | — | $256.1M | $23.2M |
| Jun 2015 | — | $257.5M | $17.1M |
| Sep 2015 | — | $255.4M | $13.9M |
| Dec 2015 | — | $260.5M | $12.7M |
| Mar 2016 | — | $255.5M | $10.5M |
| Jun 2016 | — | $264.3M | $35.6M |
| Sep 2016 | — | $272.6M | $17.6M |
| Dec 2016 | — | $290.1M | $17.4M |
| Mar 2017 | — | $288.0M | $13.2M |
| Jun 2017 | — | $291.7M | $14.4M |
| Sep 2017 | — | $295.1M | $14.9M |
| Dec 2017 | — | $296.8M | $13.8M |
| Mar 2018 | — | $298.8M | $13.4M |
| Jun 2018 | — | $300.3M | $12.9M |
| Sep 2018 | — | $306.1M | $17.2M |
| Dec 2018 | — | $297.1M | $15.2M |
| Mar 2019 | — | $293.9M | $12.8M |
| Jun 2019 | — | $293.4M | $17.4M |
| Sep 2019 | — | $290.8M | $10.9M |
| Dec 2019 | — | $290.8M | $11.0M |
| Mar 2020 | — | $285.9M | $21.4M |
| Jun 2020 | — | $281.7M | $18.6M |
| Sep 2020 | — | $292.3M | $14.2M |
| Dec 2020 | — | $290.8M | $12.7M |
| Mar 2021 | — | $287.2M | $11.2M |
| Jun 2021 | — | $303.8M | $16.0M |
| Sep 2021 | — | $304.2M | $13.7M |
| Dec 2021 | — | $305.3M | $16.2M |
| Mar 2022 | — | $308.9M | $11.4M |
| Jun 2022 | — | $315.2M | $17.6M |
| Sep 2022 | — | $314.3M | $11.6M |
| Dec 2022 | — | $316.0M | $6.7M |
| Mar 2023 | — | $313.7M | $7.0M |
| Jun 2023 | — | $312.0M | $8.1M |
| Sep 2023 | — | $302.1M | $5.5M |
| Dec 2023 | — | $306.7M | $26.4M |
| Mar 2024 | — | $304.8M | $27.4M |
| Jun 2024 | — | $307.3M | $35.0M |
| Sep 2024 | — | $304.2M | $25.7M |
| Dec 2024 | — | $307.4M | $42.3M |
| Mar 2025 | — | $303.2M | $8.2M |
| Jun 2025 | — | $303.4M | $19.0M |
| Sep 2025 | — | $305.6M | $18.8M |
| Dec 2025 | — | $299.6M | $14.4M |
| Mar 2026 | — | $297.4M | $20.4M |
| Jun 2026 | — | $304.4M | $13.1M |