One Liberty Properties, Inc.
OLP
$23.59
$0.120.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.66M | 6.24M | 2.41M | 10.48M | 8.43M |
| Total Depreciation and Amortization | 7.59M | 8.01M | 1.87M | 6.26M | 6.34M |
| Total Amortization of Deferred Charges | 498.00K | 551.00K | 5.41M | 447.00K | 493.00K |
| Total Other Non-Cash Items | -13.31M | -3.20M | 1.84M | -5.86M | -4.78M |
| Change in Net Operating Assets | 1.61M | -376.00K | -7.10M | -454.00K | 749.00K |
| Cash from Operations | 12.04M | 11.22M | 4.42M | 10.87M | 11.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.17M | -49.11M | -57.60M | -6.27M | 27.32M |
| Cash from Investing | 24.17M | -49.11M | -57.60M | -6.27M | 27.32M |
| Total Debt Issued | 10.50M | 55.00M | 66.60M | 14.00M | 15.80M |
| Total Debt Repaid | -43.79M | -10.85M | -7.20M | -10.48M | -31.98M |
| Issuance of Common Stock | 135.00K | 142.00K | 180.00K | 179.00K | 189.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.82M | -141.00K | -9.74M | -9.91M | -9.71M |
| Other Financing Activities | -146.00K | -348.00K | -977.00K | -942.00K | -1.71M |
| Cash from Financing | -43.11M | 43.81M | 48.86M | -7.16M | -27.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.90M | 5.92M | -4.31M | -2.55M | 11.13M |