One Liberty Properties, Inc. (OLP)

One Liberty Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.42	29.61	42.18	38.86	27.41
Depreciation & Amortization	18.31	18.29	18.23	17.35	17.57
Other Amortization	5.74	6.39	5.84	5.67	5.59
Gain (Loss) on Sale of Assets	-18.01	-17.01	-16.76	-25.46	-17.28
Gain (Loss) on Sale of Investments	-	0.11	-	-0.81	-0.12
Asset Writedown	1.09	-	-	-	-
Stock-Based Compensation	4.96	5.37	5.51	5.43	4.69
Income (Loss) on Equity Investments	-0.05	1.1	-0.23	1.24	0.17
Change in Other Net Operating Assets	-1.61	4.41	-5.67	7.77	-2.47
Other Operating Activities	-1.84	-2.35	-4.89	-1.49	-1.52
Operating Cash Flow	39.06	46.05	44.2	48.56	35.13
Operating Cash Flow Growth	-15.19%	4.20%	-8.99%	38.25%	-3.05%
Acquisition of Real Estate Assets	-48.7	-15.03	-56.49	-30.39	-29.54
Sale of Real Estate Assets	58.4	40.84	30.25	52.69	29.41
Net Sale / Acq. of Real Estate Assets	9.71	25.81	-26.24	22.3	-0.13
Investment in Marketable & Equity Securities	-	7.14	-	0.1	0.31
Other Investing Activities	-	-	0.92	0.98	0.15
Investing Cash Flow	9.71	32.96	-25.32	23.37	0.33
Long-Term Debt Issued	78.14	77.35	123.99	31.8	59.7
Long-Term Debt Repaid	-75.73	-90.04	-110.41	-66.94	-64.93
Net Debt Issued (Repaid)	2.41	-12.69	13.58	-35.14	-5.23
Issuance of Common Stock	4.63	4.72	3	4.36	1.03
Repurchase of Common Stock	-	-9.64	-5.24	-	-
Common Dividends Paid	-38.46	-38.13	-37.85	-37.32	-29.44
Other Financing Activities	-1.45	-0.95	-1.76	-0.73	-0.22
Net Cash Flow	15.89	22.32	-9.39	3.1	1.6
Cash Interest Paid	19.36	18.8	17.48	18.97	20.21
Levered Free Cash Flow	35.28	31.3	49.06	51.77	28.32
Unlevered Free Cash Flow	47.08	42.73	59.62	62.61	40.03
Change in Net Working Capital	1.67	6.73	-7.55	-15.32	6.44

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q