One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
28.59
+0.13 (0.46%)
Nov 21, 2024, 4:00 PM EST - Market closed

One Liberty Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
34.8529.6142.1838.8627.4118.01
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Depreciation & Amortization
17.5418.2917.6417.3517.5717.07
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Other Amortization
6.566.396.435.675.595.03
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Gain (Loss) on Sale of Assets
-23.31-17.01-16.76-25.46-17.28-4.33
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Gain (Loss) on Sale of Investments
0.110.11--0.81-0.12-
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Asset Writedown
1.09-----
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Stock-Based Compensation
4.955.375.515.434.693.87
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Income (Loss) on Equity Investments
0.331.1-0.231.240.170.08
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Change in Other Net Operating Assets
-3.164.41-5.677.77-2.47-2.56
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Other Operating Activities
-1.49-2.22-4.89-1.49-1.52-1.54
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Operating Cash Flow
37.4646.0544.248.5635.1336.23
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Operating Cash Flow Growth
-17.59%4.20%-8.99%38.25%-3.05%-15.04%
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Acquisition of Real Estate Assets
-48.4-15.03-56.49-30.39-29.54-53.4
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Sale of Real Estate Assets
65.0940.8430.2552.6929.4140.76
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Net Sale / Acq. of Real Estate Assets
16.6925.81-26.2422.3-0.13-12.64
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Investment in Marketable & Equity Securities
7.137.14-0.10.31-0.29
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Other Investing Activities
--0.920.980.15-
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Investing Cash Flow
23.8232.96-25.3223.370.33-12.93
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Long-Term Debt Issued
-77.35123.9931.859.7104.86
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Long-Term Debt Repaid
--90.04-110.41-66.94-64.93-106.23
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Net Debt Issued (Repaid)
-2.86-12.6913.58-35.14-5.23-1.37
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Issuance of Common Stock
4.784.7234.361.0311.1
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Repurchase of Common Stock
-3.04-9.64-5.24---
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Common Dividends Paid
-38.34-38.13-37.85-37.32-29.44-35.42
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Other Financing Activities
-1.61-0.95-1.76-0.73-0.22-2.39
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Net Cash Flow
20.2122.32-9.393.11.6-4.77
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Cash Interest Paid
19.1818.817.4818.9720.2119.98
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Levered Free Cash Flow
5029.0349.0651.7728.3232.46
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Unlevered Free Cash Flow
61.6440.4559.6262.6140.0344.48
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Change in Net Working Capital
-13.239.01-7.55-15.326.442.92
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Source: S&P Capital IQ. Real Estate template. Financial Sources.