One Liberty Properties In... (OLP)
24.25
0.08 (0.33%)
At close: Apr 17, 2025, 3:59 PM
24.66
1.71%
After-hours: Apr 17, 2025, 07:53 PM EDT
One Liberty Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.53M | 5.18M | 9.55M | 5.16M | 14.64M | 2.77M | 6.54M | 5.41M | 8.91M | 7.22M | 16.79M | 9.34M | 6.53M | 6.21M | 23.33M | 2.96M | 3.57M | 13.73M | 2.29M | 7.83M | 4.88M | 5.1M | 4.56M | 4.01M | 183K | 10.18M | 4.55M | 6.65M | 4.24M | 7.13M | 9.99M | 2.89M | 4.41M | 4.32M | 12.46M | 3.29M | |
| 5.9M | 5.08M | 5.96M | 6.02M | 6.22M | 6.07M | 5.88M | 5.92M | 5.85M | 5.75M | 5.7M | 5.65M | 5.6M | 5.43M | 5.49M | 5.53M | 5.54M | 5.54M | 5.62M | 5.48M | 5.47M | 5.37M | 5.18M | 5.09M | 7.81M | 4.55M | 5M | 4.94M | 4.89M | 4.88M | 5.01M | 5.31M | 4.67M | 4.49M | 4.26M | 4.03M | |
| n/a | 1.25M | 1.17M | 1.27M | 1.26M | 1.21M | 1.56M | 1.33M | 1.32M | 1.31M | 1.56M | 1.32M | 5.43M | 1.16M | 1.69M | 1.34M | 1.25M | 1.14M | 1.33M | 976K | 1.04M | 942K | 938K | 954K | 857K | 971K | 856K | 826K | 792K | 684K | 915K | 742.2K | 807K | 770K | 740K | 665.7K | |
| 2.06M | -776K | -1.7M | 740K | -561K | 1.01M | -360K | 4.32M | -2.11M | 1.01M | -415K | -2.13M | 1.92M | -2.61M | 6.86M | 1.36M | 300K | -2.2M | -2.28M | -8K | -2.53M | 174K | 397K | -2.15M | 2.2M | -1.95M | -1.3M | -147K | 4.44M | 254K | 734K | 45K | -836K | 646K | -2.03M | -1.65M | |
| -6.92M | -765K | 6.87M | 14.06M | 9.89M | 1.1M | 1.77M | -1.6M | -7.95M | -2.46M | -7.96M | -4.03M | 636K | 1.35M | 1.5M | 1.61M | 37K | -9.51M | 2.45M | -3.26M | 562K | -1.1M | 56K | 1.16M | 2.83M | -1.96M | 608K | -1.51M | 841K | -2.34M | -5.26M | 1.5M | 1.25M | 806K | -8.64M | -75K | |
| n/a | n/a | n/a | n/a | -14.03M | -637K | -4.65M | n/a | n/a | -1.31M | n/a | -1.32M | -8.12M | -2.12M | -23.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.06M | -776K | -1.62M | -1.77M | -885K | 640K | -890K | 3.65M | -2.94M | 523K | -1.12M | -2.13M | 1.92M | -2.61M | 6.86M | 1.36M | 300K | -2.2M | -2.28M | -8K | -2.53M | 174K | 397K | -2.15M | 2.2M | -1.95M | -1.3M | -147K | 4.44M | 254K | 734K | 45K | -836K | 646K | -2.03M | -1.65M | |
| 11.57M | 9.97M | 8.62M | 8.91M | 17.11M | 11.15M | 10.22M | 14.71M | 9.38M | 11.03M | 14.96M | 8.83M | 12M | 9.44M | 15.67M | 11.45M | 9.45M | 7.56M | 8.07M | 10.05M | 8.38M | 9.54M | 10.2M | 8.12M | 13.02M | 10.83M | 8.86M | 9.94M | 14.41M | 9.92M | 10.48M | 9.74M | 9.5M | 10.27M | 6.05M | 5.59M | |
| n/a | n/a | -649K | -844K | -979K | -1.02M | -2.14M | -725K | -1.04M | -1.11M | -645K | -1.78M | -1.06M | -529K | -2.01M | -512K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.13M | n/a | n/a | -18.13M | -12.34M | -1.69M | -35.66M | -412K | -968K | -73.18M | -30.74M | -18.57M | |
| n/a | n/a | n/a | 43K | -33.55M | 7.14M | -3.63M | -2.9M | n/a | -6.57M | 19.57M | n/a | n/a | n/a | 5K | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -446K | n/a | n/a | n/a | |
| n/a | n/a | -11.84M | n/a | -264K | -9.23M | -221K | -447K | -11.53M | -156K | -31.79M | -8.44M | -8.44M | -9.65M | -7.76M | -430K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 21.82M | 2.67M | 27.65M | 3.12M | 5.99M | 4.08M | n/a | 7.83M | 12.87M | 9.55M | 5.47M | 7.72M | 39.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33K | n/a | n/a | n/a | |
| 19.43M | -20.88M | 9.32M | 1.83M | 33.55M | -7.13M | 3.63M | 2.9M | -1 | 6.57M | -19.57M | 258K | -3.6M | -2.11M | 29.72M | -642K | 3.98M | 17.76M | 115K | -21.52M | 7.48M | 3.58M | -23.31M | -676K | -70.78M | 8.47M | -6.31M | 8.96M | 2.27M | 15.08M | 9.2M | 111K | 1.97M | 208K | 26.41M | 13.92M | |
| 19.43M | -20.88M | 9.32M | 1.87M | 26.41M | -7.13M | 3.63M | 2.9M | -12.57M | 6.57M | -19.57M | 258K | -3.6M | -2.11M | 29.72M | -642K | 3.98M | 17.76M | 115K | -21.52M | 7.48M | 3.58M | -23.31M | -676K | -52.65M | 8.47M | -6.31M | -9.17M | -10.07M | 13.39M | -26.46M | -301K | 1.03M | -72.97M | -4.32M | -4.65M | |
| -5.55M | 10.76M | -1.23M | -1.57M | -11.09M | 6.81M | -181K | -8.58M | 7.78M | -13.15M | 24.04M | -5.08M | 1.23M | -1.97M | -31.38M | -3.09M | -7.75M | -25.3M | -3.06M | 30.88M | -7.14M | -11.79M | 21.15M | -3.59M | 46.09M | -8.65M | 1.67M | 7.47M | -1.11M | -18.27M | 24.08M | -7.55M | -14.4M | 42.45M | 25.96M | 2.36M | |
| n/a | n/a | n/a | n/a | -3.04M | -5.14M | -1.46M | n/a | n/a | -1.82M | -3.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.62M | -9.81M | -9.56M | -9.47M | -9.51M | -9.57M | -9.57M | -9.48M | -9.46M | -9.46M | -9.5M | -9.42M | -9.4M | -9.33M | -9.33M | -9.26M | -6.9M | -4.54M | -9.04M | -8.96M | -8.94M | -8.92M | -8.83M | -8.72M | -8.7M | -8.65M | -8.58M | -8.49M | -8.05M | -7.93M | -7.91M | -7.81M | -7.25M | -7.09M | -7M | -6.9M | |
| -268K | -309K | -323K | -500K | 1.22M | -8K | -259K | -127K | -840K | 732K | -274K | -158K | -11K | 295K | -6K | 1K | -22K | -11K | -13K | -173K | -370K | 728K | -696K | -383K | -522K | 1.15M | 2.51M | 99K | -23K | 1.01M | -229K | 129K | -1.52M | 63K | -946K | -1.01M | |
| -14.21M | 1.09M | -9.65M | -10.15M | -22.41M | -6.8M | -10.37M | -17.11M | -1.47M | -23.7M | 10.84M | -13.94M | -6.17M | -9.59M | -40.72M | -12.35M | -14.67M | -29.84M | -11.26M | 21.91M | -15.12M | -19.98M | 17.48M | -10.46M | 38.56M | -15.24M | -3.33M | -919K | -5.5M | -22.77M | 17.13M | -13.62M | -10.76M | 44.79M | 23.3M | -3.14M | |
| 16.79M | -9.82M | 7.65M | 943K | 20.96M | -2.78M | 3.48M | 502K | -4.67M | -6.1M | 6.23M | -4.85M | 2.23M | -2.26M | 4.67M | -1.54M | -1.24M | -4.53M | -3.07M | 10.44M | 745K | -6.86M | 4.37M | -3.02M | -1.07M | 4.07M | -780K | -150K | -1.16M | 542K | 1.14M | -4.18M | -225K | -17.91M | 25.02M | -2.2M | |
| 11.57M | 9.97M | 7.97M | 8.06M | 16.13M | 10.13M | 8.08M | 13.99M | 8.33M | 9.93M | 14.31M | 7.05M | 10.95M | 8.91M | 13.66M | 10.94M | 9.45M | 7.56M | 8.07M | 10.05M | 8.38M | 9.54M | 10.2M | 8.12M | 31.15M | 10.83M | 8.86M | -8.19M | 2.08M | 8.23M | -25.18M | 9.33M | 8.53M | -62.91M | -24.69M | -12.98M |