One Liberty Properties, Inc.
OLP
$21.03
$0.040.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.28% | 102.91% | -60.55% | 103.44% | -45.81% |
| Total Depreciation and Amortization | -1.20% | 4.16% | 253.40% | -69.52% | 2.99% |
| Total Amortization of Deferred Charges | -9.33% | 11.04% | -89.93% | 911.01% | -10.10% |
| Total Other Non-Cash Items | -22.53% | -1,589.05% | 95.35% | -284.76% | 71.28% |
| Change in Net Operating Assets | -160.61% | 25.25% | -39.60% | 241.38% | 120.68% |
| Cash from Operations | -3.16% | 2.11% | -4.94% | 16.04% | 15.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.94% | 131.64% | -544.33% | 193.08% | -323.90% |
| Cash from Investing | -122.94% | 131.64% | -544.33% | 193.08% | -323.90% |
| Total Debt Issued | -11.39% | -72.34% | 471.21% | -70.52% | 446.03% |
| Total Debt Repaid | 67.24% | -404.77% | 59.24% | 32.89% | -211.37% |
| Issuance of Common Stock | -5.29% | 1.07% | -85.39% | 185.08% | -69.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06% | -0.76% | -0.20% | 1.91% | -2.56% |
| Other Financing Activities | 44.98% | -161.77% | -103.11% | -4.21% | 4.33% |
| Cash from Financing | 73.90% | -167.41% | 386.26% | -1,403.67% | 111.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.90% | 132.10% | -306.47% | 271.02% | -218.45% |