One Liberty Properties (OLP) Cash from Financing Activities (2010 - 2026)
One Liberty Properties (OLP) reported Cash from Financing Activities of $43.8 million for Q1 2026, up 7.7% on a YoY basis from $40.7 million in Q1 2025, and down 10.35% quarter-over-quarter from $48.9 million in Q4 2025.
One Liberty Properties (OLP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
One Liberty Properties has reported Cash from Financing Activities for 17 years, with the latest figure at $43.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 7.7% year-over-year to $43.8 million; the trailing twelve-month figure through Mar 2026 stood at $58.1 million (up 224.46% YoY), and the FY2025 full-year result was $55.0 million, up 267.2% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $43.8 million, down from $48.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $48.9 million in Q4 2025, with the low at -$27.4 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$1.1 million across 5 years, with a median of -$9.7 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 1424.35% — and 2025, when it soared 502.58%.
- One Liberty Properties' Cash from Financing Activities stood at -$1.5 million in 2022, then plunged by 1424.35% to -$22.4 million in 2023, then surged by 36.59% to -$14.2 million in 2024, then surged by 443.86% to $48.9 million in 2025, then fell by 10.35% to $43.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $43.8 million (Q1 2026), $48.9 million (Q4 2025), and -$7.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | -492.08 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 74.36 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -29.02 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | 91.49 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -64.61 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | -15.84 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 31.82 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -22.30 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -82.55 Mn |
| 10 | One Liberty Properties | 515.72 Mn | 495.45 Mn | - | 43.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.81 Mn |
| Mar 31, 2026 | 43.81 Mn |
| Dec 31, 2025 | 48.86 Mn |
| Dec 31, 2025 | 48.86 Mn |
| Sep 30, 2025 | -7.16 Mn |
| Sep 30, 2025 | -7.16 Mn |
| Jun 30, 2025 | -27.42 Mn |
| Jun 30, 2025 | -27.42 Mn |
| Mar 31, 2025 | 40.68 Mn |
| Mar 31, 2025 | 40.68 Mn |
| Dec 31, 2024 | -14.21 Mn |
| Dec 31, 2024 | -14.21 Mn |
| Sep 30, 2024 | 1.09 Mn |
| Sep 30, 2024 | 1.09 Mn |
| Jun 30, 2024 | -9.65 Mn |
| Jun 30, 2024 | -9.65 Mn |
| Mar 31, 2024 | -10.10 Mn |
| Mar 31, 2024 | -10.10 Mn |
| Dec 31, 2023 | -22.41 Mn |
| Dec 31, 2023 | -22.41 Mn |