One Liberty Properties, Inc. (OLP)

NYSE: OLP · Real-Time Price · USD

24.16

0.00 (0.00%)

At close: Aug 7, 2026, 4:00 PM EDT

24.16

0.00 (0.00%)

After-hours: Aug 7, 2026, 4:10 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Net Income	35.43	27.11	30.8	29.92	42.25	39.03
Depreciation & Amortization	30.85	27.2	24.29	24.79	23.78	22.83
Stock-Based Compensation	5.21	5.33	4.96	5.37	5.51	5.43
Other Adjustments	-25.85	-15.41	-18.75	-17.68	-19.12	-25.08
Changes in Other Operating Activities	-7.53	-6.7	-2.24	3.66	-8.23	6.34
Operating Cash Flow	38.56	37.52	39.06	46.05	44.2	48.56
Operating Cash Flow Growth	-11.88%	-3.94%	-15.19%	4.20%	-8.99%	38.25%
Capital Expenditures	-164.17	-195.25	-48.7	-15.03	-56.49	-30.39
Sale of Property, Plant & Equipment	74.68	69	58.4	40.84	30.25	52.69
Other Investing Activities	1.01	3.36	-	7.14	0.92	1.07
Investing Cash Flow	-88.81	-122.88	9.71	32.96	-25.32	23.37
Short-Term Debt Issued	38	20.8	-	40.9	53.3	21.2
Short-Term Debt Repaid	-44.8	-20.8	-	-62.7	-43.2	-22.45
Net Short-Term Debt Issued (Repaid)	-6.8	0	-	-21.8	10.1	-1.25
Long-Term Debt Issued	108.1	132.72	78.14	36.45	70.69	10.6
Long-Term Debt Repaid	-27.51	-35.2	-75.73	-27.34	-67.21	-44.49
Net Long-Term Debt Issued (Repaid)	80.59	97.52	2.41	9.11	3.48	-33.89
Issuance of Common Stock	0.64	0.74	4.57	4.72	2.4	4.29
Repurchase of Common Stock	-	-	-	-9.64	-5.24	-
Net Common Stock Issued (Repurchased)	0.64	0.74	4.57	-4.92	-2.85	4.29
Common Dividends Paid	-29.61	-39.01	-38.46	-38.13	-37.85	-37.32
Other Financing Activities	-2.41	-4.29	-1.4	-0.95	-1.72	-0.66
Financing Cash Flow	42.4	54.97	-32.88	-56.69	-28.27	-68.83
Net Cash Flow	-7.85	-30.4	15.89	22.32	-9.39	3.1
Free Cash Flow	-125.6	-157.73	-9.64	31.03	-12.29	18.18
Free Cash Flow Growth	-	-	-	-	-	225.42%
FCF Margin	-121.00%	-162.23%	-10.64%	34.23%	-13.33%	21.97%
Free Cash Flow Per Share	-5.97	-7.54	-0.47	1.51	-0.60	0.90
Levered Free Cash Flow	-32.27	-51.76	6.18	30.35	14.82	2.51
Unlevered Free Cash Flow	-81.63	-126.85	23.25	63.74	13.21	55.76

SEC Filings: 10-K · 10-Q