One Liberty Properties, Inc.
OLP
$24.28
-$0.32-1.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.80% | -77.00% | 24.28% | 102.91% | -60.55% |
| Total Depreciation and Amortization | 327.78% | -70.09% | -1.20% | 4.16% | 227.34% |
| Total Amortization of Deferred Charges | -89.81% | 1,109.17% | -9.33% | 11.04% | -89.93% |
| Total Other Non-Cash Items | -273.84% | 131.40% | -22.53% | -1,589.05% | 95.45% |
| Change in Net Operating Assets | 94.71% | -1,464.54% | -160.61% | 25.25% | -39.60% |
| Cash from Operations | 153.74% | -59.32% | -3.16% | 2.11% | -4.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.73% | -819.21% | -122.94% | 131.64% | -544.33% |
| Cash from Investing | 14.73% | -819.21% | -122.94% | 131.64% | -544.33% |
| Total Debt Issued | -17.41% | 375.71% | -11.39% | -72.34% | 471.21% |
| Total Debt Repaid | -50.61% | 31.27% | 67.24% | -404.77% | 59.24% |
| Issuance of Common Stock | -21.11% | 0.56% | -5.29% | 1.07% | -85.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.55% | 1.78% | -2.06% | -0.76% | -0.20% |
| Other Financing Activities | 64.38% | -3.72% | 44.98% | -161.77% | -103.11% |
| Cash from Financing | -10.35% | 782.92% | 73.90% | -167.41% | 386.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.24% | -69.23% | -122.90% | 132.10% | -306.47% |