One Liberty Properties In... (OLP)
24.22
-0.03 (-0.12%)
At close: Apr 21, 2025, 10:35 AM
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 |
| 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 | 27.41M | 28.72M | 20.09M | 22.36M | 18.54M | 13.85M | 18.93M | 18.92M | 21.56M | 25.62M | 22.57M | 28.02M | 24.25M | 24.42M | 21.62M | 24.08M | 24.48M | 25.26M | 24.73M | 15.98M | |
| 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 | 22.18M | 22.11M | 21.94M | 21.5M | 21.11M | 23.45M | 22.64M | 22.46M | 22.31M | 19.39M | 19.72M | 19.73M | 20.1M | 19.88M | 19.48M | 18.73M | 17.45M | 16.97M | 16.62M | 16.08M | |
| 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 | 4.69M | 4.48M | 4.28M | 3.89M | 3.87M | 3.69M | 3.72M | 3.64M | 3.51M | 3.44M | 3.16M | 3.22M | 3.13M | 3.15M | 3.23M | 3.06M | 2.98M | 2.77M | 2.58M | 2.42M | |
| 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 | -4.19M | -7.02M | -4.64M | -1.96M | -4.11M | 623K | -1.5M | -3.2M | -1.19M | 1.04M | 3.25M | 5.28M | 5.47M | 197K | 589K | -2.18M | -3.87M | -3.13M | -3.35M | -1.52M | |
| 13.24M | 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 | -10.28M | -9.76M | -1.35M | -3.74M | 681K | 2.94M | 2.08M | 2.64M | -31K | -2.02M | -2.4M | -8.27M | -5.26M | -4.85M | -1.7M | -5.08M | -6.66M | -6.91M | -7.21M | 2.32M | |
| 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 | 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 | |
| -2.12M | -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 | -4.19M | -7.02M | -4.64M | -1.96M | -4.11M | 623K | -1.5M | -3.2M | -1.19M | 1.04M | 3.25M | 5.28M | 5.47M | 197K | 589K | -2.18M | -3.87M | -2.82M | -3.05M | -1.21M | |
| 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 | 35.13M | 34.06M | 36.04M | 38.17M | 36.23M | 40.87M | 42.16M | 40.82M | 42.65M | 44.04M | 43.13M | 44.76M | 44.56M | 39.65M | 39.99M | 35.56M | 31.41M | 32.5M | 31.1M | 33.17M | |
| -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 | n/a | n/a | n/a | n/a | n/a | 18.13M | 18.13M | 18.13M | n/a | -30.47M | -32.16M | -67.82M | -50.1M | -38.73M | -110.22M | -105.3M | -123.46M | -123.78M | -87.85M | -58.12M | |
| 43K | -33.5M | -26.36M | -30M | -32.95M | 599K | -13.1M | 10.1M | 13M | 13M | 19.57M | 5K | 25K | 25K | 25K | 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 | -446K | -446K | -446K | -446K | 18.99M | 18.99M | 9.96M | |
| -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 | 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 | -134K | |
| 24.48M | 52.14M | 55.26M | 39.43M | 40.84M | 13.18M | 17.9M | 24.77M | 30.25M | 35.72M | 35.62M | 62.24M | 52.69M | 47.21M | 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 | 33K | 33K | 33K | 33K | n/a | n/a | 134K | |
| 9.71M | 23.82M | 37.57M | 31.88M | 32.95M | -590K | 13.1M | -10.1M | -12.75M | -16.34M | -25.02M | 24.27M | 23.37M | 30.95M | 50.81M | 21.21M | 333K | 3.83M | -10.34M | -33.77M | -12.93M | -91.18M | -86.3M | -69.3M | -59.66M | 13.39M | 19.99M | 35.51M | 26.66M | 26.36M | 11.49M | 28.7M | 42.51M | 21.57M | 21.39M | -4.86M | |
| 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 | 333K | 3.83M | -10.34M | -33.77M | -12.93M | -73.05M | -68.16M | -51.16M | -59.66M | -17.08M | -12.17M | -32.32M | -23.44M | -12.34M | -98.7M | -76.56M | -80.91M | -83.22M | -47.47M | -53.02M | |
| 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 | -5.23M | -4.62M | 8.89M | 33.1M | -1.37M | 51.86M | 55M | 35.52M | 46.59M | -611K | -10.23M | 12.18M | -2.85M | -16.14M | 44.57M | 46.45M | 56.36M | 62.09M | 48.47M | 22.55M | |
| 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 | 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 | |
| -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 | -29.44M | -31.48M | -35.87M | -35.66M | -35.42M | -35.17M | -34.9M | -34.65M | -34.42M | -33.78M | -33.06M | -32.39M | -31.7M | -30.9M | -30.05M | -29.14M | -28.23M | -27.46M | -26.8M | -26.18M | |
| -1.4M | 92K | 393K | 457K | 830K | -1.23M | -494K | -509K | -540K | 289K | -148K | 120K | 279K | 268K | -38K | -45K | -219K | -567K | 172K | -511K | -721K | -873K | -448K | 2.76M | 3.24M | 3.74M | 3.6M | 861K | 891K | -608K | -1.56M | -2.28M | -3.41M | -1.95M | -2.47M | -1.7M | |
| -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 | -33.86M | -34.31M | -24.45M | 4.29M | -28.07M | 25.6M | 30.35M | 9.54M | 19.08M | -24.98M | -32.52M | -12.06M | -24.77M | -30.02M | 37.54M | 43.71M | 54.19M | 53.89M | 34.22M | 6.66M | |
| 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 | 1.6M | 3.58M | 1.25M | 8.69M | -4.76M | -6.58M | 4.34M | -805K | 2.06M | 1.98M | -1.55M | 375K | -3.65M | -2.72M | -21.17M | 2.7M | 4.68M | 3.75M | 18.41M | -12.62M | |
| 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 | 35.13M | 34.06M | 36.04M | 38.17M | 36.23M | 59M | 60.29M | 58.95M | 42.65M | 13.57M | 10.98M | -23.07M | -5.54M | 914K | -70.23M | -69.74M | -92.05M | -91.27M | -56.75M | -24.95M |