One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
21.11
+0.22 (1.05%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25.4 | 25.47 | 30.42 | 29.61 | 42.18 | 38.86 |
Depreciation & Amortization | 25.21 | 20.55 | 18.44 | 19.13 | 18.23 | 17.35 |
Other Amortization | 6.98 | 6.79 | 5.74 | 5.66 | 5.84 | 5.67 |
Gain (Loss) on Sale of Assets | -20.17 | -18.69 | -18.01 | -17.01 | -16.76 | -25.46 |
Gain (Loss) on Sale of Investments | -0.99 | -0.99 | - | 0.11 | - | -0.81 |
Asset Writedown | 4.86 | 4.59 | 1.09 | - | - | - |
Stock-Based Compensation | 5.2 | 5.33 | 4.96 | 5.37 | 5.51 | 5.43 |
Income (Loss) on Equity Investments | 1 | 1.34 | -0.05 | 1.1 | -0.23 | 1.24 |
Change in Other Net Operating Assets | -8.17 | -6.21 | -1.61 | 4.41 | -5.67 | 7.77 |
Other Operating Activities | -2.98 | -0.67 | -1.97 | -2.46 | -4.89 | -1.49 |
Operating Cash Flow | 36.34 | 37.52 | 39.06 | 46.05 | 44.2 | 48.56 |
Operating Cash Flow Growth | -18.64% | -3.94% | -15.19% | 4.20% | -8.99% | 38.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -150.91 | -195.25 | -48.7 | -15.03 | -56.49 | -30.39 |
Sale of Real Estate Assets | 62.93 | 69 | 58.4 | 40.84 | 30.25 | 52.69 |
Net Sale / Acq. of Real Estate Assets | -87.98 | -126.25 | 9.71 | 25.81 | -26.24 | 22.3 |
Investment in Marketable & Equity Securities | 0.2 | 1.55 | - | 7.14 | - | 0.1 |
Other Investing Activities | - | - | - | - | 0.92 | 0.98 |
Investing Cash Flow | -87.79 | -122.88 | 9.71 | 32.96 | -25.32 | 23.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 153.52 | 78.14 | 77.35 | 123.99 | 31.8 |
Long-Term Debt Repaid | - | -56 | -75.73 | -90.04 | -110.41 | -66.94 |
Net Debt Issued (Repaid) | 85.27 | 97.52 | 2.41 | -12.69 | 13.58 | -35.14 |
Issuance of Common Stock | 0.59 | 0.74 | 4.63 | 4.72 | 3 | 4.36 |
Repurchase of Common Stock | - | - | - | -9.64 | -5.24 | - |
Common Dividends Paid | -29.92 | -39.01 | -38.46 | -38.13 | -37.85 | -37.32 |
Other Financing Activities | -2.65 | -4.29 | -1.45 | -0.95 | -1.76 | -0.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 1.85 | -30.4 | 15.89 | 22.32 | -9.39 | 3.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | 52.02 | 41.37 | 37.4 | 31.42 | 49.06 | 51.77 |
Unlevered Free Cash Flow | 68.15 | 55.25 | 49.2 | 42.84 | 59.62 | 62.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 26.16 | 22.35 | 19.36 | 18.8 | 17.48 | 18.97 |
Change in Working Capital | -8.17 | -6.21 | -1.61 | 4.41 | -5.67 | 7.77 |