One Liberty Properties, Inc.
OLP
$22.05
$0.361.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.12% | 102.40% | -11.75% | -19.40% | -29.61% |
| Total Depreciation and Amortization | 0.75% | 10.84% | 15.54% | 11.51% | 93.54% |
| Total Amortization of Deferred Charges | 22.62% | 2.52% | 1.65% | 6.99% | -15.65% |
| Total Other Non-Cash Items | 129.57% | -270.46% | 13.15% | 54.86% | 41.41% |
| Change in Net Operating Assets | -817.47% | -256.55% | 153.42% | 140.13% | 276.47% |
| Cash from Operations | -61.77% | 9.07% | 30.33% | 23.45% | 16.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -396.42% | 69.98% | 193.00% | -4,828.26% | -42.07% |
| Cash from Investing | -396.42% | 69.98% | 193.00% | -4,828.26% | -42.07% |
| Total Debt Issued | 566.00% | -58.73% | 154.31% | 104.00% | -56.52% |
| Total Debt Repaid | 53.67% | 54.77% | -329.87% | 78.58% | 54.03% |
| Issuance of Common Stock | -85.94% | -60.13% | -87.08% | -86.97% | -10.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21% | -1.07% | -1.57% | -1.85% | -1.23% |
| Other Financing Activities | -203.42% | -204.85% | -430.03% | -30.80% | 32.35% |
| Cash from Financing | 443.86% | -756.42% | -184.11% | 502.58% | 36.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.68% | 74.05% | 34.27% | -5,611.13% | -20.46% |