One Liberty Properties (OLP) Cash from Operations (2010 - 2026)
One Liberty Properties (OLP) posted quarterly Cash from Operations of 11223000.0 for Q1 2026, up 2.06% year-over-year 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' Cash from Operations history runs 17 years deep, the most recent figure standing at 11223000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 2.06% year-over-year to 11223000.0; the TTM figure through Mar 2026 stood at 37747000.0 (down 8.27% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 10873000.0 (2025), against an average of 10473647.06.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 66.59% in 2023, then slumped 61.77% in 2025.
- 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.
- Business Quant data shows OLP's Cash from Operations at 11223000.0 in Q1 2026, 4423000.0 in Q4 2025, and 10873000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 728.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 333.13 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 58.17 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 67.12 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 34.63 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | -12.32 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 19.54 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 19.97 Mn |
| 10 | One Liberty Properties | 511.07 Mn | 511.07 Mn | - | 12.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.04 Mn |
| Jun 30, 2026 | 12.04 Mn |
| 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 |