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 | 50.11% | -77.12% | 102.40% | -11.75% | -19.40% |
| Total Depreciation and Amortization | 31.67% | 0.75% | 10.84% | 15.54% | 11.51% |
| Total Amortization of Deferred Charges | 24.10% | 22.62% | 2.52% | 1.65% | 6.99% |
| Total Other Non-Cash Items | -1,029.68% | 129.57% | -270.46% | 13.15% | 54.86% |
| Change in Net Operating Assets | -162.88% | -817.47% | -256.55% | 153.42% | 140.13% |
| Cash from Operations | 2.06% | -61.77% | 9.07% | 30.33% | 23.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.12% | -396.42% | 69.98% | 193.00% | -4,828.26% |
| Cash from Investing | 43.12% | -396.42% | 69.98% | 193.00% | -4,828.26% |
| Total Debt Issued | -3.71% | 566.00% | -58.73% | 154.31% | 104.00% |
| Total Debt Repaid | -71.20% | 53.67% | 54.77% | -329.87% | 78.58% |
| Issuance of Common Stock | -24.06% | -85.94% | -60.13% | -87.08% | -86.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.54% | -1.21% | -1.07% | -1.57% | -1.85% |
| Other Financing Activities | 46.79% | -203.42% | -204.85% | -430.03% | -30.80% |
| Cash from Financing | 7.70% | 443.86% | -756.42% | -184.11% | 502.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.07% | -125.68% | 74.05% | 34.27% | -5,611.13% |