One Liberty Properties, Inc. Proceeds from Issuance of Secured Debt
One Liberty Properties, Inc. (OLP) reported Proceeds from Issuance of Secured Debt of $27.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-05
- One Liberty Properties, Inc. proceeds from issuance of secured debt for the quarter ending 2026-06-30 was $10.50M.
- One Liberty Properties, Inc. proceeds from issuance of secured debt for the quarter ending 2026-03-31 was $17.00M, a 67.38% decline year-over-year.
- One Liberty Properties, Inc. proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $66.60M, a 566.00% increase year-over-year.
- One Liberty Properties, Inc. proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $14.00M, a 58.73% decline year-over-year.
- One Liberty Properties, Inc. proceeds from issuance of secured debt for fiscal 2025 was $132.72M, a 69.85% increase from fiscal 2024.
- One Liberty Properties, Inc. proceeds from issuance of secured debt for fiscal 2024 was $78.14M, a 114.37% increase from fiscal 2023.
- One Liberty Properties, Inc. proceeds from issuance of secured debt for fiscal 2023 was $36.45M, a 48.44% decline from fiscal 2022.
- One Liberty Properties, Inc. proceeds from issuance of secured debt for fiscal 2022 was $70.69M, a 566.89% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $27.50M 10-Q · filed 2026-08-05 | $94.10M derived: sum of 3 quarters · filed 2026-08-05 | $108.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $17.00M 10-Q · filed 2026-05-06 | $83.60M derived: sum of 2 quarters · filed 2026-05-06 | $97.60M derived: sum of 3 quarters · filed 2026-05-06 | $97.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $66.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $80.60M derived: sum of 2 quarters · filed 2026-03-06 | $80.60M derived: sum of 3 quarters · filed 2026-08-05 | $132.72M 10-K · filed 2026-03-06 |
| 2025-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.00M derived: sum of 2 quarters · filed 2026-08-05 | $66.12M 10-Q · filed 2025-11-06 | $76.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $52.12M 10-Q · filed 2026-08-05 | $62.12M derived: sum of 3 quarters · filed 2026-08-05 | $96.05M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $52.12M 10-Q · filed 2026-05-06 | $62.12M derived: sum of 2 quarters · filed 2026-05-06 | $96.05M derived: sum of 3 quarters · filed 2026-05-06 | $102.26M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $43.92M derived: sum of 2 quarters · filed 2026-03-06 | $50.14M derived: sum of 3 quarters · filed 2026-03-06 | $78.14M 10-K · filed 2026-03-06 |
| 2024-09-30 | $33.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $40.14M derived: sum of 2 quarters · filed 2025-11-06 | $68.14M 10-Q · filed 2025-11-06 | $81.14M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $34.21M 10-Q · filed 2025-08-06 | $47.21M derived: sum of 3 quarters · filed 2026-03-06 | $47.21M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $28.00M 10-Q · filed 2025-05-06 | $41.00M derived: sum of 2 quarters · filed 2026-03-06 | $41.00M derived: sum of 3 quarters · filed 2026-03-06 | $59.65M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $13.00M derived: sum of 2 quarters · filed 2026-03-06 | $31.65M derived: sum of 3 quarters · filed 2026-03-06 | $36.45M 10-K · filed 2026-03-06 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $18.65M derived: sum of 2 quarters · filed 2024-11-06 | $23.45M 10-Q · filed 2024-11-06 | $23.45M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $18.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $23.45M 10-Q · filed 2024-08-07 | $23.45M derived: sum of 3 quarters · filed 2025-03-06 | $50.80M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $4.80M 10-Q · filed 2024-05-07 | $4.80M derived: sum of 2 quarters · filed 2025-03-06 | $32.15M derived: sum of 3 quarters · filed 2025-03-06 | $70.63M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $27.35M derived: sum of 2 quarters · filed 2025-03-06 | $65.83M derived: sum of 3 quarters · filed 2025-03-06 | $70.69M 10-K · filed 2025-03-06 |
| 2022-09-30 | $27.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $65.83M derived: sum of 2 quarters · filed 2023-11-06 | $70.69M 10-Q · filed 2023-11-06 | $70.69M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $38.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $43.34M 10-Q · filed 2023-08-04 | $43.34M derived: sum of 3 quarters · filed 2024-03-06 | $49.44M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $4.86M 10-Q · filed 2023-05-05 | $4.86M derived: sum of 2 quarters · filed 2024-03-06 | $10.96M derived: sum of 3 quarters · filed 2024-03-06 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $6.10M derived: sum of 2 quarters · filed 2024-03-06 | $10.60M 10-K · filed 2024-03-06 | |
| 2021-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $10.60M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $4.50M 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $0.00 derived: sum of 2 quarters · filed 2023-03-14 | $0.00 derived: sum of 3 quarters · filed 2023-03-14 | $18.20M 10-K · filed 2023-03-14 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $18.20M 10-Q · filed 2021-11-05 | $35.69M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $18.20M 10-Q · filed 2021-08-05 | $35.69M derived: sum of 3 quarters · filed 2022-03-11 | $44.97M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $18.20M 10-Q · filed 2021-05-06 | $35.69M derived: sum of 2 quarters · filed 2022-03-11 | $44.97M derived: sum of 3 quarters · filed 2022-03-11 | $44.97M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $17.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $26.77M derived: sum of 2 quarters · filed 2022-03-11 | $26.77M derived: sum of 3 quarters · filed 2022-03-11 | $50.31M 10-K · filed 2022-03-11 |
| 2019-09-30 | $9.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $9.28M derived: sum of 2 quarters · filed 2020-11-05 | $32.82M 10-Q · filed 2020-11-05 | $63.69M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $23.55M 10-Q · filed 2020-08-07 | $54.41M derived: sum of 3 quarters · filed 2021-03-12 | $71.73M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $23.55M 10-Q · filed 2020-05-08 | $54.41M derived: sum of 2 quarters · filed 2021-03-12 | $71.73M derived: sum of 3 quarters · filed 2021-03-12 | $77.38M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $30.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $48.18M derived: sum of 2 quarters · filed 2021-03-12 | $53.83M derived: sum of 3 quarters · filed 2021-03-12 | $61.73M 10-K · filed 2021-03-12 |
| 2018-09-30 | $17.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $22.96M derived: sum of 2 quarters · filed 2019-11-08 | $30.86M 10-Q · filed 2019-11-08 | $30.86M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $13.55M 10-Q · filed 2019-08-07 | $13.55M derived: sum of 3 quarters · filed 2020-03-16 | $29.57M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $7.90M 10-Q · filed 2019-05-09 | $7.90M derived: sum of 2 quarters · filed 2020-03-16 | $23.92M derived: sum of 3 quarters · filed 2020-03-16 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $16.02M derived: sum of 2 quarters · filed 2020-03-16 | $21.21M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $16.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $21.21M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $5.19M 10-Q · filed 2018-08-06 | |||
| 2016-12-31 | $26.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $73.93M derived: sum of 2 quarters · filed 2019-03-18 | $114.28M derived: sum of 3 quarters · filed 2019-03-18 | $137.63M 10-K · filed 2019-03-18 |
| 2016-09-30 | $47.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $87.75M derived: sum of 2 quarters · filed 2017-11-08 | $111.10M 10-Q · filed 2017-11-08 | $124.70M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $40.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $63.70M 10-Q · filed 2017-08-08 | $77.30M derived: sum of 3 quarters · filed 2018-03-14 | $102.54M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $23.35M 10-Q · filed 2017-05-09 | $36.95M derived: sum of 2 quarters · filed 2018-03-14 | $62.19M derived: sum of 3 quarters · filed 2018-03-14 | $74.69M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $38.84M derived: sum of 2 quarters · filed 2018-03-14 | $51.34M derived: sum of 3 quarters · filed 2018-03-14 | $79.61M 10-K · filed 2018-03-14 |
| 2015-09-30 | $25.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $37.74M derived: sum of 2 quarters · filed 2016-11-08 | $66.00M 10-Q · filed 2016-11-08 | $79.64M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $40.77M 10-Q · filed 2016-08-05 | $54.40M derived: sum of 3 quarters · filed 2017-03-10 | $72.15M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $28.27M 10-Q · filed 2016-05-10 | $41.90M derived: sum of 2 quarters · filed 2017-03-10 | $59.65M derived: sum of 3 quarters · filed 2017-03-10 | $61.01M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $13.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $31.38M derived: sum of 2 quarters · filed 2017-03-10 | $32.74M derived: sum of 3 quarters · filed 2017-03-10 | $60.47M 10-K · filed 2017-03-10 |
| 2014-09-30 | $17.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $19.10M derived: sum of 2 quarters · filed 2015-11-09 | $46.84M 10-Q · filed 2015-11-09 | $50.03M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $29.10M 10-Q · filed 2015-08-06 | $32.28M derived: sum of 3 quarters · filed 2016-03-15 | $84.82M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $27.73M 10-Q · filed 2015-05-11 | $30.92M derived: sum of 2 quarters · filed 2016-03-15 | $83.46M derived: sum of 3 quarters · filed 2016-03-15 | $89.33M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $55.72M derived: sum of 2 quarters · filed 2016-03-15 | $61.59M derived: sum of 3 quarters · filed 2016-03-15 | $63.59M 10-K · filed 2016-03-15 |
| 2013-09-30 | $52.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $58.40M derived: sum of 2 quarters · filed 2014-11-06 | $60.40M 10-Q · filed 2014-11-06 | $87.57M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $7.87M 10-Q · filed 2014-08-07 | $35.04M derived: sum of 3 quarters · filed 2015-03-12 | $60.04M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $2.00M 10-Q · filed 2014-05-08 | $29.17M derived: sum of 2 quarters · filed 2015-03-12 | $54.17M derived: sum of 3 quarters · filed 2015-03-12 | $59.13M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $27.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $52.17M derived: sum of 2 quarters · filed 2015-03-12 | $57.13M derived: sum of 3 quarters · filed 2015-03-12 | $65.99M 10-K · filed 2015-03-12 |
| 2012-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $29.96M derived: sum of 2 quarters · filed 2013-11-12 | $38.82M 10-Q · filed 2013-11-12 | $48.27M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $13.82M 10-Q · filed 2013-08-08 | $23.27M derived: sum of 3 quarters · filed 2014-03-17 | $24.27M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $8.86M 10-Q · filed 2013-05-08 | $18.31M derived: sum of 2 quarters · filed 2014-03-17 | $19.31M derived: sum of 3 quarters · filed 2014-03-17 | |
| 2011-12-31 | $9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $10.46M derived: sum of 2 quarters · filed 2014-03-17 | $12.46M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.00M 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $2.00M 10-Q · filed 2012-08-08 | |||
| 2010-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $4.50M derived: sum of 2 quarters · filed 2013-03-15 | $7.50M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $3.00M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $3.00M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $2.56M 10-K · filed 2012-03-14 |
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