One Liberty Properties, Inc.
OLP
$23.59
$0.120.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.78M | 27.56M | 25.47M | 33.60M | 28.30M |
| Total Depreciation and Amortization | 23.72M | 22.47M | 20.55M | 20.53M | 19.92M |
| Total Amortization of Deferred Charges | 6.90M | 6.90M | 6.79M | 5.79M | 5.78M |
| Total Other Non-Cash Items | -20.52M | -12.00M | -9.08M | -17.14M | -12.86M |
| Change in Net Operating Assets | -6.32M | -7.18M | -6.21M | 1.88M | 2.63M |
| Cash from Operations | 38.56M | 37.75M | 37.52M | 44.67M | 43.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.81M | -85.66M | -122.88M | -45.85M | -60.46M |
| Cash from Investing | -88.81M | -85.66M | -122.88M | -45.85M | -60.46M |
| Total Debt Issued | 146.10M | 151.40M | 153.52M | 96.92M | 116.85M |
| Total Debt Repaid | -72.31M | -60.51M | -56.00M | -64.34M | -77.03M |
| Issuance of Common Stock | 636.00K | 690.00K | 735.00K | 1.84M | 2.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.61M | -29.51M | -39.01M | -38.89M | -38.79M |
| Other Financing Activities | -2.41M | -3.98M | -4.29M | -3.63M | -3.00M |
| Cash from Financing | 42.40M | 58.10M | 54.97M | -8.11M | 138.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85M | 10.19M | -30.40M | -9.30M | -16.57M |