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 | 102.40% | -11.75% | -19.40% | -29.61% | 88.46% |
| Total Depreciation and Amortization | 10.84% | 15.54% | 11.51% | 79.27% | -4.13% |
| Total Amortization of Deferred Charges | 2.52% | 1.65% | 6.99% | -15.65% | 12.37% |
| Total Other Non-Cash Items | -270.46% | 13.15% | 54.86% | 42.70% | -242.18% |
| Change in Net Operating Assets | -256.55% | 153.42% | 140.13% | 276.47% | -71.43% |
| Cash from Operations | 9.07% | 30.33% | 23.45% | 16.02% | -10.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.98% | 193.00% | -4,828.26% | -42.07% | -192.87% |
| Cash from Investing | 69.98% | 193.00% | -4,828.26% | -42.07% | -192.87% |
| Total Debt Issued | -58.73% | 154.31% | 104.00% | -56.52% | 142.32% |
| Total Debt Repaid | 54.77% | -329.87% | 78.58% | 54.03% | -225.82% |
| Issuance of Common Stock | -60.13% | -87.08% | -86.97% | -10.68% | -59.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07% | -1.57% | -1.85% | -1.23% | -2.49% |
| Other Financing Activities | -204.85% | -430.03% | -30.80% | 32.35% | -255.17% |
| Cash from Financing | -756.42% | -184.11% | 502.58% | 36.59% | 116.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.05% | 34.27% | -5,611.13% | -20.46% | -253.51% |