Revenue: As of FY2025 Q3, the actual value is USD 23.77 M, missing the estimate of USD 24.18 M.EPS: As of FY2025 Q3, the actual value is USD 0.48.EBIT: As of FY2025 Q3, the actual value is USD 16.75 M.<h3>Segment Revenue</h3><ul><li>Rental Income, Net: $23,771,000 for the three months ended September 30, 2025, compared to $22,211,000 for the same period in 2024, representing a 7.0% increase. For the nine months ended September 30, 2025, rental income was $72,420,000, up from $66,457,000 in 2024, a 9.0% increase.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income: $11,105,000 for the three months ended September 30, 2025, compared to $5,189,000 for the same period in 2024. For the nine months ended September 30, 2025, net income was $24,692,000, up from $20,246,000 in 2024.</li><li>Operating Income: $15,863,000 for the three months ended September 30, 2025, compared to $10,002,000 for the same period in 2024. For the nine months ended September 30, 2025, operating income was $40,837,000, up from $34,403,000 in 2024.</li><li>Depreciation and Amortization: $6,698,000 for the three months ended September 30, 2025, compared to $6,133,000 for the same period in 2024. For the nine months ended September 30, 2025, depreciation and amortization were $20,070,000, up from $18,119,000 in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $33,097,000 for the nine months ended September 30, 2025, compared to $27,491,000 for the same period in 2024.</li><li>Net Cash Used in Investing Activities: -$65,285,000 for the nine months ended September 30, 2025, compared to -$9,726,000 in 2024.</li><li>Net Cash Provided by Financing Activities: $6,103,000 for the nine months ended September 30, 2025, compared to -$18,665,000 in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Lease Termination Fees: $66,000 for the nine months ended September 30, 2025, compared to $250,000 in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company continues to focus on acquiring industrial properties, with a recent acquisition of a 210,600 square foot industrial property in Blythewood, South Carolina for $24.0 million. The company anticipates acquiring a multi-tenant industrial property in Sewickley, Pennsylvania for $53.5 million, with expected annual base rent of approximately $3.4 million.</li><li>Non-Core Business: The company plans to sell a retail property in Port Clinton, Ohio, and anticipates a gain of approximately $200,000 from the sale. Additionally, the company sold its interest in The Vue Apartments in Beachwood, Ohio, and expects to use the proceeds for future acquisitions and general working capital.</li></ul>

One Liberty Properties | 10-Q: FY2025 Q3 Revenue Misses Estimate at USD 23.77 M