One Liberty Properties (OLP) Cash from Operations (2010 - 2026)
One Liberty Properties (OLP) reported Cash from Operations of 11223000.0 for Q1 2026, up 2.06% on a YoY basis from 10996000.0 in Q1 2025, and up 153.74% quarter-over-quarter from 4423000.0 in Q4 2025.
One Liberty Properties (OLP) Cash from Operations (2010 - 2026) Analysis & Trends
One Liberty Properties has reported Cash from Operations for 17 years, with the latest figure at 11223000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 2.06% year-over-year to 11223000.0; the trailing twelve-month figure through Mar 2026 stood at 37747000.0 (down 8.27% YoY), and the FY2025 full-year result was 37520000.0, down 3.94% from the prior year.
- Cash from Operations for Q1 2026 stood at 11223000.0, up from 4423000.0 in the prior quarter.
- The five-year high for Cash from Operations was 14958000.0 in Q2 2022, with the low at 4423000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 10473647.06 across 5 years, with a median of 10873000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 66.59% — and 2025, when it tumbled 61.77%.
- One Liberty Properties' Cash from Operations stood at 9377000.0 in 2022, then advanced by 6.33% to 9971000.0 in 2023, then advanced by 16.02% to 11568000.0 in 2024, then plunged by 61.77% to 4423000.0 in 2025, then surged by 153.74% to 11223000.0 in 2026.
- The last three Cash from Operations figures came in at 11223000.0 (Q1 2026), 4423000.0 (Q4 2025), and 10873000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 631.86 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 76.09 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 40.57 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -8.60 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 68.91 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 3.41 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 14.60 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 17.91 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | 12.48 Mn |
| 10 | One Liberty Properties | 515.72 Mn | 495.45 Mn | - | 11.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.22 Mn |
| Mar 31, 2026 | 11.22 Mn |
| Dec 31, 2025 | 4.42 Mn |
| Dec 31, 2025 | 4.42 Mn |
| Sep 30, 2025 | 10.87 Mn |
| Sep 30, 2025 | 10.87 Mn |
| Jun 30, 2025 | 11.23 Mn |
| Jun 30, 2025 | 11.23 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Dec 31, 2024 | 11.57 Mn |
| Dec 31, 2024 | 11.57 Mn |
| Sep 30, 2024 | 9.97 Mn |
| Sep 30, 2024 | 9.97 Mn |
| Jun 30, 2024 | 8.62 Mn |
| Jun 30, 2024 | 8.62 Mn |
| Mar 31, 2024 | 8.91 Mn |
| Mar 31, 2024 | 8.91 Mn |
| Dec 31, 2023 | 9.97 Mn |
| Dec 31, 2023 | 9.97 Mn |