One Liberty Properties, Inc. Repayments of Secured Debt
One Liberty Properties, Inc. (OLP) reported Repayments of Secured Debt of $11.14 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:RepaymentsOfSecuredDebt · last filed 2026-08-05
- One Liberty Properties, Inc. repayments of secured debt for the quarter ending 2026-06-30 was $9.07M, a 40.50% decline year-over-year.
- One Liberty Properties, Inc. repayments of secured debt for the quarter ending 2026-03-31 was $2.08M, a 41.37% decline year-over-year.
- One Liberty Properties, Inc. repayments of secured debt for the quarter ending 2025-12-31 was $4.47M, a 64.60% decline year-over-year.
- One Liberty Properties, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $966.00K, a 95.22% decline year-over-year.
- One Liberty Properties, Inc. repayments of secured debt for fiscal 2025 was $24.21M, a 62.03% decline from fiscal 2024.
- One Liberty Properties, Inc. repayments of secured debt for fiscal 2024 was $63.76M, a 326.90% increase from fiscal 2023.
- One Liberty Properties, Inc. repayments of secured debt for fiscal 2023 was $14.94M, a 72.64% decline from fiscal 2022.
- One Liberty Properties, Inc. repayments of secured debt for fiscal 2022 was $54.59M, a 78.78% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 0 month | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $11.14M 10-Q · filed 2026-08-05 | $15.61M derived: sum of 3 quarters · filed 2026-08-05 | $16.57M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $2.08M 10-Q · filed 2026-05-06 | $6.54M derived: sum of 2 quarters · filed 2026-05-06 | $7.51M derived: sum of 3 quarters · filed 2026-05-06 | $22.75M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $5.43M derived: sum of 2 quarters · filed 2026-03-06 | $20.67M derived: sum of 3 quarters · filed 2026-08-05 | $24.21M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $966.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $16.20M derived: sum of 2 quarters · filed 2026-08-05 | $19.74M 10-Q · filed 2025-11-06 | $32.36M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $15.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $18.77M 10-Q · filed 2026-08-05 | $31.40M derived: sum of 3 quarters · filed 2026-08-05 | $51.59M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $3.54M 10-Q · filed 2026-05-06 | $16.16M derived: sum of 2 quarters · filed 2026-05-06 | $36.36M derived: sum of 3 quarters · filed 2026-05-06 | $40.77M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $12.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $32.82M derived: sum of 2 quarters · filed 2026-03-06 | $37.23M derived: sum of 3 quarters · filed 2026-03-06 | $63.76M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $20.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $24.61M derived: sum of 2 quarters · filed 2025-11-06 | $51.14M 10-Q · filed 2025-11-06 | $59.34M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $30.94M 10-Q · filed 2025-08-06 | $39.14M derived: sum of 3 quarters · filed 2026-03-06 | $39.14M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | $26.53M 10-Q · filed 2025-05-06 | $34.73M derived: sum of 2 quarters · filed 2026-03-06 | $34.73M derived: sum of 3 quarters · filed 2026-03-06 | ||
| 2023-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $8.20M derived: sum of 2 quarters · filed 2026-03-06 | $14.94M 10-K · filed 2026-03-06 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $6.74M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | $6.74M 10-Q · filed 2024-08-07 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $21.01M derived: sum of 2 quarters · filed 2025-03-06 | $54.59M 10-K · filed 2025-03-06 | ||
| 2022-09-30 | $21.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $54.59M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | $33.57M 10-Q · filed 2023-08-04 | ||||
| 2021-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $11.70M derived: sum of 2 quarters · filed 2024-03-06 | $28.46M derived: sum of 3 quarters · filed 2024-03-06 | $30.53M 10-K · filed 2024-03-06 | |
| 2021-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $24.56M derived: sum of 2 quarters · filed 2022-11-04 | $26.63M 10-Q · filed 2022-11-04 | $26.63M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2021-06-30 | $16.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $18.83M 10-Q · filed 2022-08-04 | $18.83M derived: sum of 3 quarters · filed 2023-03-14 | $27.32M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2021-03-31 | $2.07M 10-Q · filed 2022-05-06 | $2.07M derived: sum of 2 quarters · filed 2023-03-14 | $10.56M derived: sum of 3 quarters · filed 2023-03-14 | $10.56M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $8.48M derived: sum of 2 quarters · filed 2023-03-14 | $8.48M derived: sum of 3 quarters · filed 2023-03-14 | $11.81M 10-K · filed 2023-03-14 | |
| 2020-09-30 | $8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $8.48M derived: sum of 2 quarters · filed 2021-11-05 | $11.81M 10-Q · filed 2021-11-05 | $24.97M 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 | $3.33M 10-Q · filed 2021-08-05 | $16.49M derived: sum of 3 quarters · filed 2022-03-11 | $21.60M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | $3.33M 10-Q · filed 2021-05-06 | $16.49M derived: sum of 2 quarters · filed 2022-03-11 | $21.60M derived: sum of 3 quarters · filed 2022-03-11 | ||
| 2019-12-31 | $13.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $18.27M derived: sum of 2 quarters · filed 2022-03-11 | $19.97M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.81M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $1.71M 10-Q · filed 2020-08-07 | ||||
| 2018-12-31 | $11.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $14.68M derived: sum of 2 quarters · filed 2021-03-12 | $15.40M derived: sum of 3 quarters · filed 2021-03-12 | $24.50M 10-K · filed 2021-03-12 | |
| 2018-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.63M derived: sum of 2 quarters · filed 2019-11-08 | $12.73M 10-Q · filed 2019-11-08 | $14.13M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | $728.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $9.83M 10-Q · filed 2019-08-07 | $11.22M derived: sum of 3 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $9.10M 10-Q · filed 2019-05-09 | $10.49M derived: sum of 2 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $12.94M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $11.54M 10-Q · filed 2018-11-08 | ||||
| 2016-12-31 | $25.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $25.61M derived: sum of 2 quarters · filed 2019-03-18 | $33.21M derived: sum of 3 quarters · filed 2019-03-18 | $63.73M 10-K · filed 2019-03-18 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $7.60M derived: sum of 2 quarters · filed 2017-11-08 | $38.12M 10-Q · filed 2017-11-08 | $40.77M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $38.12M 10-Q · filed 2017-08-08 | $40.77M derived: sum of 3 quarters · filed 2018-03-14 | $40.77M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-03-31 | $30.52M 10-Q · filed 2017-05-09 | $33.17M derived: sum of 2 quarters · filed 2018-03-14 | $33.17M derived: sum of 3 quarters · filed 2018-03-14 | $46.31M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $2.66M derived: sum of 2 quarters · filed 2018-03-14 | $15.80M derived: sum of 3 quarters · filed 2018-03-14 | $27.97M 10-K · filed 2018-03-14 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $13.14M derived: sum of 2 quarters · filed 2016-11-08 | $25.31M 10-Q · filed 2016-11-08 | $38.73M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $13.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $25.31M 10-Q · filed 2016-08-05 | $38.73M derived: sum of 3 quarters · filed 2017-03-10 | $45.18M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | $12.17M 10-Q · filed 2016-05-10 | $25.59M derived: sum of 2 quarters · filed 2017-03-10 | $32.04M derived: sum of 3 quarters · filed 2017-03-10 | $32.04M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | $13.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $19.87M derived: sum of 2 quarters · filed 2017-03-10 | $19.87M derived: sum of 3 quarters · filed 2017-03-10 | $38.87M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $6.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.45M derived: sum of 2 quarters · filed 2015-11-09 | $25.46M 10-Q · filed 2015-11-09 | $25.46M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $19.00M 10-Q · filed 2015-08-06 | $19.00M derived: sum of 3 quarters · filed 2016-03-15 | $20.89M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | $19.00M 10-Q · filed 2015-05-11 | $19.00M derived: sum of 2 quarters · filed 2016-03-15 | $20.89M derived: sum of 3 quarters · filed 2016-03-15 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $1.89M derived: sum of 2 quarters · filed 2016-03-15 | $4.71M 10-K · filed 2016-03-15 | ||
| 2013-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.71M 10-Q · filed 2014-11-06 | |||
| 2013-06-30 | $2.82M 10-Q · filed 2014-08-07 | ||||
| 2012-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $32.42M 10-K · filed 2015-03-12 | |||
| 2012-09-30 | $29.76M 10-Q · filed 2013-11-12 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$1.00K derived: sum of 2 quarters · filed 2014-03-17 | $7.63M derived: sum of 3 quarters · filed 2014-03-17 | $15.30M 10-K · filed 2014-03-17 | |
| 2011-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $7.63M derived: sum of 2 quarters · filed 2012-11-09 | $15.30M 10-Q · filed 2012-11-09 | $15.30M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $15.30M 10-Q · filed 2012-08-08 | $15.30M derived: sum of 3 quarters · filed 2013-03-15 | $23.56M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $7.67M 10-Q · filed 2012-05-09 | $7.67M derived: sum of 2 quarters · filed 2013-03-15 | $15.92M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2011-02-11 | $7.70M 10-K · filed 2014-03-17 | ||||
| 2010-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $8.26M derived: sum of 2 quarters · filed 2013-03-15 | $10.69M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $10.69M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $2.43M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $14.09M 10-K · filed 2012-03-14 |
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