One Liberty Properties, Inc.
OLP
$22.92
-$0.04-0.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.30M | 29.42M | 30.42M | 34.85M | 32.42M |
| Total Depreciation and Amortization | 19.79M | 18.93M | 18.31M | 17.54M | 17.79M |
| Total Amortization of Deferred Charges | 5.78M | 5.77M | 5.74M | 6.56M | 6.51M |
| Total Other Non-Cash Items | -12.73M | -13.45M | -13.80M | -18.33M | -15.64M |
| Change in Net Operating Assets | 2.63M | 476.00K | -1.61M | -3.16M | -2.44M |
| Cash from Operations | 43.76M | 41.15M | 39.06M | 37.46M | 38.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.46M | -78.46M | 9.71M | 23.82M | 37.57M |
| Cash from Investing | -60.46M | -78.46M | 9.71M | 23.82M | 37.57M |
| Total Debt Issued | 116.85M | 107.26M | 78.14M | 91.14M | 71.21M |
| Total Debt Repaid | -77.03M | -52.49M | -75.73M | -94.00M | -77.94M |
| Issuance of Common Stock | 2.11M | 3.38M | 4.63M | 4.78M | 5.44M |
| Repurchase of Common Stock | -- | -- | -- | -3.04M | -8.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.79M | -38.64M | -38.46M | -38.34M | -38.11M |
| Other Financing Activities | -3.00M | -1.61M | -1.45M | -1.61M | -1.39M |
| Cash from Financing | 138.00K | 17.91M | -32.88M | -41.07M | -48.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.57M | -19.41M | 15.89M | 20.21M | 27.25M |