One Liberty Properties, Inc.
OLP
$21.11
$0.120.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.48M | 8.43M | 4.16M | 10.53M | 5.18M |
| Total Depreciation and Amortization | 6.26M | 6.34M | 6.08M | 1.72M | 5.65M |
| Total Amortization of Deferred Charges | 447.00K | 493.00K | 444.00K | 4.41M | 436.00K |
| Total Other Non-Cash Items | -5.86M | -4.78M | -283.00K | -6.08M | -1.58M |
| Change in Net Operating Assets | -454.00K | 749.00K | 598.00K | 990.00K | 290.00K |
| Cash from Operations | 10.87M | 11.23M | 11.00M | 11.57M | 9.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.27M | 27.32M | -86.34M | 19.43M | -20.88M |
| Cash from Investing | -6.27M | 27.32M | -86.34M | 19.43M | -20.88M |
| Total Debt Issued | 14.00M | 15.80M | 57.12M | 10.00M | 33.93M |
| Total Debt Repaid | -10.48M | -31.98M | -6.34M | -15.55M | -23.17M |
| Issuance of Common Stock | 179.00K | 189.00K | 187.00K | 1.28M | 449.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.91M | -9.71M | -9.64M | -9.62M | -9.81M |
| Other Financing Activities | -942.00K | -1.71M | -654.00K | -322.00K | -309.00K |
| Cash from Financing | -7.16M | -27.42M | 40.68M | -14.21M | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.55M | 11.13M | -34.67M | 16.79M | -9.82M |