One Liberty Properties, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |