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 | 151.05% | 158.80% | -77.00% | 24.28% | 102.91% |
| Total Depreciation and Amortization | -5.28% | 327.78% | -70.09% | -1.20% | 4.16% |
| Total Amortization of Deferred Charges | -9.62% | -89.81% | 1,109.17% | -9.33% | 11.04% |
| Total Other Non-Cash Items | -316.27% | -273.84% | 131.40% | -22.53% | -1,589.05% |
| Change in Net Operating Assets | 527.93% | 94.71% | -1,464.54% | -160.61% | 25.25% |
| Cash from Operations | 7.30% | 153.74% | -59.32% | -3.16% | 2.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.21% | 14.73% | -819.21% | -122.94% | 131.64% |
| Cash from Investing | 149.21% | 14.73% | -819.21% | -122.94% | 131.64% |
| Total Debt Issued | -80.91% | -17.41% | 375.71% | -11.39% | -72.34% |
| Total Debt Repaid | -303.68% | -50.61% | 31.27% | 67.24% | -404.77% |
| Issuance of Common Stock | -4.93% | -21.11% | 0.56% | -5.29% | 1.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6,860.99% | 98.55% | 1.78% | -2.06% | -0.76% |
| Other Financing Activities | 58.05% | 64.38% | -3.72% | 44.98% | -161.77% |
| Cash from Financing | -198.41% | -10.35% | 782.92% | 73.90% | -167.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.66% | 237.24% | -69.23% | -122.90% | 132.10% |