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 | -12.72% | 0.12% | 2.71% | 48.06% | 15.81% |
| Total Depreciation and Amortization | 11.23% | 5.19% | 0.08% | -4.08% | -1.07% |
| Total Amortization of Deferred Charges | -11.25% | -10.12% | -10.05% | 5.04% | 3.28% |
| Total Other Non-Cash Items | 18.60% | -10.61% | -9.04% | -496.61% | -111.31% |
| Change in Net Operating Assets | 207.75% | 134.10% | -136.52% | -789.11% | -631.15% |
| Cash from Operations | 13.24% | 2.24% | -15.19% | -17.59% | -14.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.95% | -346.13% | -70.55% | 280.97% | 6,948.22% |
| Cash from Investing | -260.95% | -346.13% | -70.55% | 280.97% | 6,948.22% |
| Total Debt Issued | 64.08% | 16.40% | 1.02% | 33.73% | -12.62% |
| Total Debt Repaid | 1.17% | 46.35% | 15.90% | -51.02% | 18.50% |
| Issuance of Common Stock | -61.32% | -33.44% | -1.89% | 9.21% | 27.03% |
| Repurchase of Common Stock | -- | -- | -- | 53.95% | -149.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78% | -1.37% | -0.86% | -0.67% | -0.34% |
| Other Financing Activities | -116.23% | -21.63% | -53.21% | -18.76% | 10.75% |
| Cash from Financing | 100.28% | 136.04% | 42.01% | -14.87% | 7.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.79% | -186.47% | -28.80% | 684.38% | 501.59% |