One Liberty Properties In...

NYSE: OLP · Real-Time Price · USD
22.77
-0.17 (-0.74%)
At close: Aug 15, 2025, 3:46 PM

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
9.42M 4.17M 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
Depreciation & Amortization
6.55M 6.29M 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
Stock-Based Compensation
n/a n/a 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
Other Working Capital
749K 598K 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
Other Non-Cash Items
-5.49M -64K -6.94M -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
Deferred Income Tax
n/a n/a 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
Change in Working Capital
749K 598K 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
Operating Cash Flow
11.23M 11M 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
Capital Expenditures
n/a n/a 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
Cash Acquisitions
n/a n/a -43K 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
Purchase of Investments
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
Sales Maturities Of Investments
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
Other Investing Acitivies
27.32M -86.34M 19.43M -20.88M 9.32M 1.83M 33.55M -7.13M 3.63M 2.9M n/a 6.57M -19.57M 258K -3.6M -2.11M 29.72M -642K
Investing Cash Flow
27.32M -86.34M 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
Debt Repayment
-16.18M 50.78M -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
Common Stock Repurchased
n/a n/a 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
Dividend Paid
-9.71M -9.64M -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
Other Financial Acitivies
-1.71M -654K 958K -309K -323K -500K 1.22M -8K -259K -127K -840K 732K -274K -158K -11K 295K -6K 1K
Financial Cash Flow
-27.42M 40.68M -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
Net Cash Flow
11.13M -34.66M 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
Free Cash Flow
11.23M 11M 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