One Liberty Properties, Inc.
OLP
$24.29
-$0.31-1.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.33% | -16.25% | -3.59% | -12.72% | 0.12% |
| Total Depreciation and Amortization | 17.85% | 11.42% | 17.04% | 12.00% | 5.95% |
| Total Amortization of Deferred Charges | 19.45% | 18.19% | -11.73% | -11.25% | -10.12% |
| Total Other Non-Cash Items | 11.72% | 34.82% | 6.48% | 17.72% | -11.73% |
| Change in Net Operating Assets | -1,609.24% | -285.24% | 159.53% | 207.75% | 134.10% |
| Cash from Operations | -8.27% | -3.94% | 19.23% | 13.24% | 2.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.18% | -1,366.18% | -292.51% | -260.95% | -346.13% |
| Cash from Investing | -9.18% | -1,366.18% | -292.51% | -260.95% | -346.13% |
| Total Debt Issued | 41.16% | 96.47% | 6.35% | 64.08% | 16.40% |
| Total Debt Repaid | -15.28% | 26.05% | 31.55% | 1.17% | 46.35% |
| Issuance of Common Stock | -79.58% | -84.11% | -61.61% | -61.32% | -33.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.63% | -1.42% | -1.43% | -1.78% | -1.37% |
| Other Financing Activities | -147.45% | -194.70% | -125.75% | -116.23% | -21.63% |
| Cash from Financing | 224.46% | 267.20% | 80.26% | 100.28% | 136.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.49% | -291.31% | -146.00% | -160.79% | -186.47% |