Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.6M | $75.9M | $79.1M | $84.7M | $81.9M | $82.7M | — | — | — | — |
| Revenue growth | — | 7.5% | 4.2% | 7.1% | -3.3% | 1.0% | — | — | — | — |
| Operating income | $41.8M | $41.8M | $36.3M | $40.2M | $48.2M | $57.0M | $54.1M | $50.3M | $49.9M | $47.9M |
| Operating margin | 59.2% | 55.1% | 45.9% | 47.4% | 58.8% | 68.9% | — | — | — | — |
| Net income | $24.4M | $24.1M | $20.7M | $18.0M | $27.4M | $38.9M | $42.2M | $29.6M | $30.4M | $25.5M |
| Net margin | 34.6% | 31.8% | 26.1% | 21.3% | 33.5% | 47.0% | — | — | — | — |
| EPS (diluted) | $1.39 | $1.28 | $1.05 | $0.88 | $1.33 | $1.85 | $1.99 | $1.38 | $1.40 | $1.15 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.0M | $44.4M | $42.6M | $36.2M | $35.1M | $48.6M | $44.2M | $46.1M | $39.1M | $37.5M |
| Share buybacks | — | — | — | — | — | — | $5.24M | $9.64M | — | — |
| Dividends paid | $28.2M | $31.7M | $34.4M | $35.4M | $29.4M | $37.3M | $37.8M | $38.1M | $38.5M | $39.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.4M | $13.8M | $15.2M | $11.0M | $12.7M | $16.2M | $6.72M | $26.4M | $42.3M | $14.4M |
| Total assets | $733M | $743M | $781M | $775M | $776M | $753M | $783M | $762M | $767M | $858M |
| Total liabilities | $442M | $444M | $482M | $483M | $484M | $447M | $466M | $454M | $458M | $558M |
| Shareholders' equity | $290M | $297M | $297M | $291M | $291M | $305M | $316M | $307M | $307M | $300M |
| Retained earnings | $11.5M | $3.26M | -$10.7M | -$28.4M | -$37.5M | -$36.2M | — | — | — | — |
| Shares (wtd avg diluted) | 16.9M | 18.0M | 18.6M | 19.1M | 19.6M | 20.3M | 20.5M | 20.6M | 20.7M | 20.9M |
Every figure is extracted from ONE LIBERTY PROPERTIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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