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| 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 |