One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
23.26
-0.49 (-2.06%)
Mar 9, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 25.47 | 30.42 | 29.61 | 42.18 | 38.86 | Upgrade
|
| Depreciation & Amortization | 20.55 | 18.44 | 19.13 | 18.23 | 17.35 | Upgrade
|
| Other Amortization | 6.79 | 5.74 | 5.66 | 5.84 | 5.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.69 | -18.01 | -17.01 | -16.76 | -25.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.99 | - | 0.11 | - | -0.81 | Upgrade
|
| Asset Writedown | 4.59 | 1.09 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.33 | 4.96 | 5.37 | 5.51 | 5.43 | Upgrade
|
| Income (Loss) on Equity Investments | 1.34 | -0.05 | 1.1 | -0.23 | 1.24 | Upgrade
|
| Change in Other Net Operating Assets | -6.21 | -1.61 | 4.41 | -5.67 | 7.77 | Upgrade
|
| Other Operating Activities | -0.67 | -1.97 | -2.46 | -4.89 | -1.49 | Upgrade
|
| Operating Cash Flow | 37.52 | 39.06 | 46.05 | 44.2 | 48.56 | Upgrade
|
| Operating Cash Flow Growth | -3.94% | -15.19% | 4.20% | -8.99% | 38.25% | Upgrade
|
| Acquisition of Real Estate Assets | -195.25 | -48.7 | -15.03 | -56.49 | -30.39 | Upgrade
|
| Sale of Real Estate Assets | 69 | 58.4 | 40.84 | 30.25 | 52.69 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -126.25 | 9.71 | 25.81 | -26.24 | 22.3 | Upgrade
|
| Investment in Marketable & Equity Securities | 1.55 | - | 7.14 | - | 0.1 | Upgrade
|
| Other Investing Activities | - | - | - | 0.92 | 0.98 | Upgrade
|
| Investing Cash Flow | -122.88 | 9.71 | 32.96 | -25.32 | 23.37 | Upgrade
|
| Long-Term Debt Issued | 153.52 | 78.14 | 77.35 | 123.99 | 31.8 | Upgrade
|
| Long-Term Debt Repaid | -56 | -75.73 | -90.04 | -110.41 | -66.94 | Upgrade
|
| Net Debt Issued (Repaid) | 97.52 | 2.41 | -12.69 | 13.58 | -35.14 | Upgrade
|
| Issuance of Common Stock | 0.74 | 4.63 | 4.72 | 3 | 4.36 | Upgrade
|
| Repurchase of Common Stock | - | - | -9.64 | -5.24 | - | Upgrade
|
| Common Dividends Paid | -39.01 | -38.46 | -38.13 | -37.85 | -37.32 | Upgrade
|
| Other Financing Activities | -4.29 | -1.45 | -0.95 | -1.76 | -0.73 | Upgrade
|
| Net Cash Flow | -30.4 | 15.89 | 22.32 | -9.39 | 3.1 | Upgrade
|
| Cash Interest Paid | 22.35 | 19.36 | 18.8 | 17.48 | 18.97 | Upgrade
|
| Levered Free Cash Flow | 41.37 | 37.4 | 31.42 | 49.06 | 51.77 | Upgrade
|
| Unlevered Free Cash Flow | 55.25 | 49.2 | 42.84 | 59.62 | 62.61 | Upgrade
|
| Change in Working Capital | -6.21 | -1.61 | 4.41 | -5.67 | 7.77 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.