One Liberty Properties, Inc.
OLP
$24.20
-$0.40-1.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.56M | 25.47M | 33.60M | 28.30M | 29.42M |
| Total Depreciation and Amortization | 22.47M | 20.55M | 20.53M | 19.92M | 19.07M |
| Total Amortization of Deferred Charges | 6.90M | 6.79M | 5.79M | 5.78M | 5.77M |
| Total Other Non-Cash Items | -12.00M | -9.08M | -17.14M | -12.86M | -13.59M |
| Change in Net Operating Assets | -7.18M | -6.21M | 1.88M | 2.63M | 476.00K |
| Cash from Operations | 37.75M | 37.52M | 44.67M | 43.76M | 41.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.66M | -122.88M | -45.85M | -60.46M | -78.46M |
| Cash from Investing | -85.66M | -122.88M | -45.85M | -60.46M | -78.46M |
| Total Debt Issued | 151.40M | 153.52M | 96.92M | 116.85M | 107.26M |
| Total Debt Repaid | -60.51M | -56.00M | -64.34M | -77.03M | -52.49M |
| Issuance of Common Stock | 690.00K | 735.00K | 1.84M | 2.11M | 3.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.51M | -39.01M | -38.89M | -38.79M | -38.64M |
| Other Financing Activities | -3.98M | -4.29M | -3.63M | -3.00M | -1.61M |
| Cash from Financing | 58.10M | 54.97M | -8.11M | 138.00K | 17.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.19M | -30.40M | -9.30M | -16.57M | -19.41M |