One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
27.47
+0.09 (0.33%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34.85 | 29.61 | 42.18 | 38.86 | 27.41 | 18.01 | Upgrade
|
| Depreciation & Amortization | 17.54 | 18.29 | 17.64 | 17.35 | 17.57 | 17.07 | Upgrade
|
| Other Amortization | 6.56 | 6.39 | 6.43 | 5.67 | 5.59 | 5.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -23.31 | -17.01 | -16.76 | -25.46 | -17.28 | -4.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | 0.11 | - | -0.81 | -0.12 | - | Upgrade
|
| Asset Writedown | 1.09 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.95 | 5.37 | 5.51 | 5.43 | 4.69 | 3.87 | Upgrade
|
| Income (Loss) on Equity Investments | 0.33 | 1.1 | -0.23 | 1.24 | 0.17 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -3.16 | 4.41 | -5.67 | 7.77 | -2.47 | -2.56 | Upgrade
|
| Other Operating Activities | -1.49 | -2.22 | -4.89 | -1.49 | -1.52 | -1.54 | Upgrade
|
| Operating Cash Flow | 37.46 | 46.05 | 44.2 | 48.56 | 35.13 | 36.23 | Upgrade
|
| Operating Cash Flow Growth | -17.59% | 4.20% | -8.99% | 38.25% | -3.05% | -15.04% | Upgrade
|
| Acquisition of Real Estate Assets | -48.4 | -15.03 | -56.49 | -30.39 | -29.54 | -53.4 | Upgrade
|
| Sale of Real Estate Assets | 65.09 | 40.84 | 30.25 | 52.69 | 29.41 | 40.76 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 16.69 | 25.81 | -26.24 | 22.3 | -0.13 | -12.64 | Upgrade
|
| Investment in Marketable & Equity Securities | 7.13 | 7.14 | - | 0.1 | 0.31 | -0.29 | Upgrade
|
| Other Investing Activities | - | - | 0.92 | 0.98 | 0.15 | - | Upgrade
|
| Investing Cash Flow | 23.82 | 32.96 | -25.32 | 23.37 | 0.33 | -12.93 | Upgrade
|
| Long-Term Debt Issued | - | 77.35 | 123.99 | 31.8 | 59.7 | 104.86 | Upgrade
|
| Long-Term Debt Repaid | - | -90.04 | -110.41 | -66.94 | -64.93 | -106.23 | Upgrade
|
| Net Debt Issued (Repaid) | -2.86 | -12.69 | 13.58 | -35.14 | -5.23 | -1.37 | Upgrade
|
| Issuance of Common Stock | 4.78 | 4.72 | 3 | 4.36 | 1.03 | 11.1 | Upgrade
|
| Repurchase of Common Stock | -3.04 | -9.64 | -5.24 | - | - | - | Upgrade
|
| Common Dividends Paid | -38.34 | -38.13 | -37.85 | -37.32 | -29.44 | -35.42 | Upgrade
|
| Other Financing Activities | -1.61 | -0.95 | -1.76 | -0.73 | -0.22 | -2.39 | Upgrade
|
| Net Cash Flow | 20.21 | 22.32 | -9.39 | 3.1 | 1.6 | -4.77 | Upgrade
|
| Cash Interest Paid | 19.18 | 18.8 | 17.48 | 18.97 | 20.21 | 19.98 | Upgrade
|
| Levered Free Cash Flow | 50 | 29.03 | 49.06 | 51.77 | 28.32 | 32.46 | Upgrade
|
| Unlevered Free Cash Flow | 61.64 | 40.45 | 59.62 | 62.61 | 40.03 | 44.48 | Upgrade
|
| Change in Net Working Capital | -13.23 | 9.01 | -7.55 | -15.32 | 6.44 | 2.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.