One Liberty Properties, Inc.
OLP
$22.05
$0.361.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.25% | -3.59% | -12.72% | 0.12% | 2.71% |
| Total Depreciation and Amortization | 11.42% | 17.04% | 12.00% | 5.95% | 0.83% |
| Total Amortization of Deferred Charges | 18.19% | -11.73% | -11.25% | -10.12% | -10.05% |
| Total Other Non-Cash Items | 34.82% | 6.48% | 17.72% | -11.73% | -10.13% |
| Change in Net Operating Assets | -285.24% | 159.53% | 207.75% | 134.10% | -136.52% |
| Cash from Operations | -3.94% | 19.23% | 13.24% | 2.24% | -15.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,366.18% | -292.51% | -260.95% | -346.13% | -70.55% |
| Cash from Investing | -1,366.18% | -292.51% | -260.95% | -346.13% | -70.55% |
| Total Debt Issued | 96.47% | 6.35% | 64.08% | 16.40% | 1.02% |
| Total Debt Repaid | 26.05% | 31.55% | 1.17% | 46.35% | 15.90% |
| Issuance of Common Stock | -84.11% | -61.61% | -61.32% | -33.44% | -1.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42% | -1.43% | -1.78% | -1.37% | -0.86% |
| Other Financing Activities | -194.70% | -125.75% | -116.23% | -21.63% | -53.21% |
| Cash from Financing | 267.20% | 80.26% | 100.28% | 136.04% | 42.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.31% | -146.00% | -160.79% | -186.47% | -28.80% |