One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
20.41
-0.08 (-0.39%)
Dec 5, 2025, 4:00 PM EST - Market closed
One Liberty Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 33.6 | 30.42 | 29.61 | 42.18 | 38.86 | 27.41 | Upgrade
|
| Depreciation & Amortization | 20.4 | 18.31 | 18.29 | 18.23 | 17.35 | 17.57 | Upgrade
|
| Other Amortization | 5.79 | 5.74 | 6.39 | 5.84 | 5.67 | 5.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -23.37 | -18.01 | -17.01 | -16.76 | -25.46 | -17.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.11 | - | -0.81 | -0.12 | Upgrade
|
| Asset Writedown | 1.3 | 1.09 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.32 | 4.96 | 5.37 | 5.51 | 5.43 | 4.69 | Upgrade
|
| Income (Loss) on Equity Investments | 0.29 | -0.05 | 1.1 | -0.23 | 1.24 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 1.88 | -1.61 | 4.41 | -5.67 | 7.77 | -2.47 | Upgrade
|
| Other Operating Activities | -0.59 | -1.84 | -2.35 | -4.89 | -1.49 | -1.52 | Upgrade
|
| Operating Cash Flow | 44.67 | 39.06 | 46.05 | 44.2 | 48.56 | 35.13 | Upgrade
|
| Operating Cash Flow Growth | 19.23% | -15.19% | 4.20% | -8.99% | 38.25% | -3.05% | Upgrade
|
| Acquisition of Real Estate Assets | -117.58 | -48.7 | -15.03 | -56.49 | -30.39 | -29.54 | Upgrade
|
| Sale of Real Estate Assets | 68.36 | 58.4 | 40.84 | 30.25 | 52.69 | 29.41 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -49.22 | 9.71 | 25.81 | -26.24 | 22.3 | -0.13 | Upgrade
|
| Investment in Marketable & Equity Securities | 1.55 | - | 7.14 | - | 0.1 | 0.31 | Upgrade
|
| Other Investing Activities | 1.82 | - | - | 0.92 | 0.98 | 0.15 | Upgrade
|
| Investing Cash Flow | -45.85 | 9.71 | 32.96 | -25.32 | 23.37 | 0.33 | Upgrade
|
| Long-Term Debt Issued | - | 78.14 | 77.35 | 123.99 | 31.8 | 59.7 | Upgrade
|
| Long-Term Debt Repaid | - | -75.73 | -90.04 | -110.41 | -66.94 | -64.93 | Upgrade
|
| Net Debt Issued (Repaid) | 32.58 | 2.41 | -12.69 | 13.58 | -35.14 | -5.23 | Upgrade
|
| Issuance of Common Stock | 1.84 | 4.63 | 4.72 | 3 | 4.36 | 1.03 | Upgrade
|
| Repurchase of Common Stock | - | - | -9.64 | -5.24 | - | - | Upgrade
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| Common Dividends Paid | -38.89 | -38.46 | -38.13 | -37.85 | -37.32 | -29.44 | Upgrade
|
| Other Financing Activities | -3.63 | -1.45 | -0.95 | -1.76 | -0.73 | -0.22 | Upgrade
|
| Net Cash Flow | -9.3 | 15.89 | 22.32 | -9.39 | 3.1 | 1.6 | Upgrade
|
| Cash Interest Paid | 21.53 | 19.36 | 18.8 | 17.48 | 18.97 | 20.21 | Upgrade
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| Levered Free Cash Flow | 26.06 | 35.28 | 31.3 | 49.06 | 51.77 | 28.32 | Upgrade
|
| Unlevered Free Cash Flow | 39.42 | 47.08 | 42.73 | 59.62 | 62.61 | 40.03 | Upgrade
|
| Change in Working Capital | 1.88 | -1.61 | 4.41 | -5.67 | 7.77 | -2.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.