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 | 33.60M | 28.30M | 29.42M | 30.42M | 34.85M |
| Total Depreciation and Amortization | 20.40M | 19.79M | 18.93M | 18.31M | 17.54M |
| Total Amortization of Deferred Charges | 5.79M | 5.78M | 5.77M | 5.74M | 6.56M |
| Total Other Non-Cash Items | -17.00M | -12.73M | -13.45M | -13.80M | -18.33M |
| Change in Net Operating Assets | 1.88M | 2.63M | 476.00K | -1.61M | -3.16M |
| Cash from Operations | 44.67M | 43.76M | 41.15M | 39.06M | 37.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.85M | -60.46M | -78.46M | 9.71M | 23.82M |
| Cash from Investing | -45.85M | -60.46M | -78.46M | 9.71M | 23.82M |
| Total Debt Issued | 96.92M | 116.85M | 107.26M | 78.14M | 91.14M |
| Total Debt Repaid | -64.34M | -77.03M | -52.49M | -75.73M | -94.00M |
| Issuance of Common Stock | 1.84M | 2.11M | 3.38M | 4.63M | 4.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.89M | -38.79M | -38.64M | -38.46M | -38.34M |
| Other Financing Activities | -3.63M | -3.00M | -1.61M | -1.45M | -1.61M |
| Cash from Financing | -8.11M | 138.00K | 17.91M | -32.88M | -41.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30M | -16.57M | -19.41M | 15.89M | 20.21M |