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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Real estate investments, at cost |  |  |
Land |  | $ 154,711 | $ 153,143
Buildings and improvements |  | 837,196 | 819,114
Total real estate investments, at cost |  | 991,907 | 972,257
Less accumulated depreciation |  | 188,944 | 194,663
Real estate investments, net |  | 802,963 | 777,594
Property held-for-sale |  | 1,054 |
Cash and cash equivalents |  | 13,085 | 14,434
Unbilled rent receivable |  | 17,683 | 17,269
Unamortized intangible lease assets, net |  | 25,717 | 25,501
Escrow, deposits and other assets and receivables |  | 11,612 | 22,772
Total assets | [1] | 872,114 | 857,570
Liabilities: |  |  |
Mortgages payable, net |  | 528,318 | 517,342
Line of credit |  |  |
Dividends payable |  | 10,520 | 10,214
Accrued expenses and other liabilities |  | 15,694 | 17,271
Unamortized intangible lease liabilities, net |  | 12,983 | 12,946
Total liabilities | [1] | 567,515 | 557,773
Commitments and contingencies |  |  |
One Liberty Properties, Inc. stockholders' equity: |  |  |
Preferred stock, $1 par value; 12,500 shares authorized; none issued |  |  |
Common stock, $1 par value; 50,000 shares authorized; 21,075 and 20,916 shares issued and outstanding |  | 21,075 | 20,916
Paid-in capital |  | 344,021 | 341,389
Accumulated other comprehensive income |  |  | 16
Distributions in excess of net income |  | (60,684) | (62,718)
Total One Liberty Properties, Inc. stockholders' equity |  | 304,412 | 299,603
Non-controlling interests in consolidated joint ventures | [1] | 187 | 194
Total equity |  | 304,599 | 299,797
Total liabilities and equity |  | $ 872,114 | $ 857,570
[1] | The Company’s consolidated balance sheets include assets and liabilities of a consolidated variable interest entity (“VIE”). See Note 7. The consolidated balance sheets include the following amounts related to the Company’s consolidated VIE: $3,815 and $3,815 of land, $6,183 and $6,332 of building and improvements, net of $3,364 and $3,215 of accumulated depreciation, $526 and $637 of other assets included in other line items, $6,977 and $7,143 of real estate debt, net, $22 and $73 of other liabilities included in other line items and $187 and $194 of non-controlling interest as of June 30, 2026 and December 31, 2025, respectively.

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