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
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