One Liberty Properties (OLP) Cash from Financing Activities (2010 - 2026)

One Liberty Properties' (OLP) quarterly Cash from Financing Activities came in at $43.8 million in Q1 2026, up 7.7% year-on-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.

  • On a quarterly basis, Cash from Financing Activities rose 7.7% year-over-year to $43.8 million in Q1 2026; TTM through Mar 2026 was $58.1 million, a 224.46% increase from a year earlier, with the FY2025 full-year figure at $55.0 million, up 267.2% from the prior year.
  • Cash from Financing Activities declined to $43.8 million in Q1 2026 per OLP's latest filing, from $48.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $48.9 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities tumbled 1424.35% in 2023 and surged 502.58% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$1.5 million in 2022, then tumbled by 1424.35% to -$22.4 million in 2023, then soared by 36.59% to -$14.2 million in 2024, then soared by 443.86% to $48.9 million in 2025, then retreated by 10.35% to $43.8 million in 2026.
  • Per Business Quant, the three latest OLP Cash from Financing Activities figures stand at $43.8 million (Q1 2026), $48.9 million (Q4 2025), and -$7.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn -492.08 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 210.99 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - 74.36 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - -29.02 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn 91.49 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - -64.61 Mn
7 Cim 917.30 Mn 735.54 Mn - -408.98 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - -15.84 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn 31.82 Mn
10 One Liberty Properties 523.61 Mn 523.80 Mn - 43.81 Mn

Historic Data

Download Data
DateValue
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