One Liberty Properties In... (OLP)
NYSE: OLP
· Real-Time Price · USD
22.68
-0.26 (-1.13%)
At close: Aug 15, 2025, 3:59 PM
22.80
0.53%
After-hours: Aug 15, 2025, 05:51 PM EDT
One Liberty Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 29.3M | 29.43M | 30.42M | 34.53M | 32.12M | 29.11M | 29.36M | 23.62M | 28.07M | 38.32M | 42.25M | 39.88M | 38.87M | 45.42M | 39.03M | 36.07M | 43.59M | 22.54M |
Depreciation & Amortization | 23.83M | 23.25M | 22.97M | 23.29M | 24.27M | 24.19M | 24.09M | 23.72M | 23.4M | 23.22M | 22.95M | 22.7M | 22.38M | 22.18M | 22.05M | 21.99M | 22.1M | 22.23M |
Stock-Based Compensation | 1.25M | 2.42M | 3.69M | 4.95M | 4.91M | 5.31M | 5.37M | 5.42M | 5.51M | 5.51M | 5.51M | 9.62M | 9.48M | 9.61M | 9.62M | 5.44M | 5.41M | 5.05M |
Other Working Capital | 2.63M | 177K | 319K | -2.3M | -507K | 834K | 4.41M | 2.87M | 2.87M | 2.81M | -3.64M | 393K | -3.23M | 4.04M | 7.54M | 5.91M | 6.32M | -2.82M |
Other Non-Cash Items | -13.26M | -900K | 13.22M | 30.06M | 31.93M | 26.82M | 11.17M | -6.67M | -10.24M | -19.97M | -22.4M | -13.82M | -10M | -545K | 5.09M | 4.5M | -6.37M | -5.42M |
Deferred Income Tax | n/a | n/a | n/a | -14.03M | -14.66M | -19.31M | -19.31M | -5.29M | -5.95M | -1.31M | -2.63M | -10.75M | -11.56M | -34.76M | -33.43M | -25.31M | -23.2M | n/a |
Change in Working Capital | 2.63M | 255K | -2.12M | -5.06M | -3.64M | -2.91M | 2.52M | 464K | 347K | 113K | -5.67M | -808K | -3.94M | 4.04M | 7.54M | 5.91M | 6.32M | -2.82M |
Operating Cash Flow | 43.76M | 41.15M | 39.06M | 44.6M | 45.78M | 47.38M | 53.19M | 45.46M | 45.34M | 50.08M | 44.2M | 46.82M | 45.23M | 45.94M | 48.56M | 46.01M | 44.13M | 36.53M |
Capital Expenditures | n/a | -649K | -1.49M | -2.47M | -3.5M | -4.99M | -4.87M | -4.93M | -5.01M | -3.52M | -4.57M | -4.58M | -4.01M | -5.37M | -4.11M | -3.05M | -2.52M | -512K |
Cash Acquisitions | -43K | -43K | n/a | -33.5M | -26.36M | -30M | -32.95M | 599K | -13.11M | 10.1M | 13M | 13M | 19.57M | 5K | 25K | 25K | 25K | 20K |
Purchase of Investments | n/a | -11.84M | -11.84M | -12.11M | -21.34M | -9.71M | -10.16M | -21.42M | -12.35M | -43.92M | -51.91M | -48.82M | -58.32M | -34.29M | -26.28M | -17.84M | -8.19M | -430K |
Sales Maturities Of Investments | n/a | 21.82M | 24.48M | 52.14M | 55.26M | 39.43M | 40.84M | 13.19M | 17.9M | 24.77M | 30.25M | 35.72M | 35.62M | 62.24M | 52.69M | 47.21M | 39.49M | n/a |
Other Investing Acitivies | -60.46M | -78.46M | 9.71M | 23.82M | 37.57M | 31.88M | 32.95M | -590K | 13.11M | -10.1M | -12.74M | -16.34M | -25.02M | 24.27M | 23.37M | 30.95M | 50.81M | 21.21M |
Investing Cash Flow | -60.46M | -78.46M | 9.75M | 16.73M | 30.48M | 24.79M | 25.82M | -13.16M | 533K | -22.67M | -25.32M | -16.34M | -25.02M | 24.27M | 23.37M | 30.95M | 50.81M | 21.21M |
Debt Repayment | 39.82M | 54.77M | 2.41M | -3.13M | -7.08M | -6.03M | -13.04M | 5.83M | -14.13M | 10.08M | 13.58M | 7.04M | 18.21M | -37.2M | -35.22M | -44.2M | -67.52M | -39.2M |
Common Stock Repurchased | n/a | n/a | n/a | -3.04M | -8.18M | -9.64M | -9.64M | -6.6M | -3.28M | -5.24M | -5.24M | -5.24M | -3.42M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -38.79M | -38.64M | -38.46M | -38.34M | -38.11M | -38.12M | -38.13M | -38.09M | -37.98M | -37.91M | -37.85M | -37.78M | -37.65M | -37.48M | -37.32M | -34.82M | -30.03M | -29.74M |
Other Financial Acitivies | -1.72M | -328K | -174K | 92K | 393K | 457K | 830K | -1.23M | -494K | -509K | -540K | 289K | -148K | 120K | 279K | 268K | -38K | -45K |
Financial Cash Flow | 138K | 17.91M | -32.92M | -41.12M | -49.01M | -49.73M | -56.69M | -35.76M | -52.66M | -31.45M | -28.27M | -32.97M | -18.86M | -70.41M | -68.83M | -77.33M | -97.58M | -68.12M |
Net Cash Flow | -16.57M | -20.05M | 15.56M | 19.73M | 26.77M | 22.61M | 22.17M | -3.46M | -6.79M | -4.04M | -9.39M | -2.49M | 1.35M | -202K | 3.1M | -372K | -2.64M | -10.38M |
Free Cash Flow | 43.76M | 40.5M | 37.57M | 42.12M | 42.28M | 42.4M | 48.32M | 40.53M | 40.32M | 46.56M | 39.62M | 42.24M | 41.22M | 40.57M | 44.45M | 42.96M | 41.61M | 36.02M |