One Liberty Properties (OLP) Cash from Financing Activities (2010 - 2026)
One Liberty Properties (OLP) posted quarterly Cash from Financing Activities of $43.8 million for Q1 2026, up 7.7% year-over-year 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' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $43.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 7.7% year-over-year to $43.8 million; the TTM figure through Mar 2026 stood at $58.1 million (up 224.46% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is -$9.7 million (2024), against an average of -$1.1 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 1424.35% in 2023, then surged 502.58% in 2025.
- 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.
- Business Quant data shows OLP's Cash from Financing Activities at $43.8 million in Q1 2026, $48.9 million in Q4 2025, and -$7.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -117.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 187.17 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -23.42 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | -123.88 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 86.44 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 275.18 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 72.16 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 76.61 Mn |
| 10 | One Liberty Properties | 511.07 Mn | 511.07 Mn | - | -43.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -43.11 Mn |
| Jun 30, 2026 | -43.11 Mn |
| 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 |