One Liberty Properties, Inc. (OLP)

One Liberty Properties Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	29.18	27.11	30.8	29.92	42.25	39.03
Depreciation & Amortization	29.22	27.2	24.29	24.79	23.78	22.83
Stock-Based Compensation	5.25	5.33	4.96	5.37	5.51	5.43
Other Adjustments	-18.57	-15.41	-18.75	-17.68	-19.12	-25.08
Changes in Other Operating Activities	-7.79	-6.7	-2.24	3.66	-8.23	6.34
Operating Cash Flow	37.75	37.52	39.06	46.05	44.2	48.56
Operating Cash Flow Growth	-8.27%	-3.94%	-15.19%	4.20%	-8.99%	38.25%
Capital Expenditures	-163.71	-195.25	-48.7	-15.03	-56.49	-30.39
Sale of Property, Plant & Equipment	75.31	69	58.4	40.84	30.25	52.69
Other Investing Activities	1.86	3.36	-	7.14	0.92	1.07
Investing Cash Flow	-85.66	-122.88	9.71	32.96	-25.32	23.37
Short-Term Debt Issued	53.8	20.8	-	40.9	53.3	21.2
Short-Term Debt Repaid	-26.8	-20.8	-	-62.7	-43.2	-22.45
Net Short-Term Debt Issued (Repaid)	27	0	-	-21.8	10.1	-1.25
Long-Term Debt Issued	97.6	132.72	78.14	36.45	70.69	10.6
Long-Term Debt Repaid	-33.71	-35.2	-75.73	-27.34	-67.21	-44.49
Net Long-Term Debt Issued (Repaid)	63.89	97.52	2.41	9.11	3.48	-33.89
Issuance of Common Stock	0.69	0.74	4.57	4.72	2.4	4.29
Repurchase of Common Stock	-	-	-	-9.64	-5.24	-
Net Common Stock Issued (Repurchased)	0.69	0.74	4.57	-4.92	-2.85	4.29
Common Dividends Paid	-29.51	-39.01	-38.46	-38.13	-37.85	-37.32
Other Financing Activities	-3.98	-4.29	-1.4	-0.95	-1.72	-0.66
Financing Cash Flow	58.1	54.97	-32.88	-56.69	-28.27	-68.83
Net Cash Flow	10.19	-30.4	15.89	22.32	-9.39	3.1
Free Cash Flow	-125.96	-157.73	-9.64	31.03	-12.29	18.18
Free Cash Flow Growth	-	-	-	-	-	225.42%
FCF Margin	-124.29%	-162.23%	-10.64%	34.23%	-13.33%	21.97%
Free Cash Flow Per Share	-6.00	-7.54	-0.47	1.51	-0.60	0.90
Levered Free Cash Flow	-23.83	-51.76	6.18	30.35	14.82	2.51
Unlevered Free Cash Flow	-90.51	-126.85	23.25	63.74	13.21	55.76

Updated May 6, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q