One Liberty Properties (OLP) Change in Cash (2010 - 2026)

One Liberty Properties' (OLP) quarterly Change in Cash came in at $5.9 million in Q1 2026, up 117.07% year-on-year from $2.7 million in Q1 2025, and up 237.24% quarter-over-quarter from -$4.3 million in Q4 2025.

One Liberty Properties (OLP) Change in Cash (2010 - 2026) Analysis & Trends

One Liberty Properties' Change in Cash history runs 17 years deep, the most recent figure standing at $5.9 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 117.07% year-over-year to $5.9 million in Q1 2026; TTM through Mar 2026 was $10.2 million, a 152.49% increase from a year earlier, with the FY2025 full-year figure at -$30.4 million, down 291.31% from the prior year.
  • Change in Cash climbed to $5.9 million in Q1 2026 per OLP's latest filing, from -$4.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $21.1 million in Q4 2023 and bottomed at -$34.7 million in Q1 2025.
  • The 5-year median for Change in Cash is $502000.0 (2023), against an average of $255058.8.
  • Across the five-year window, Change in Cash soared 552.48% in 2023 and tumbled 5611.13% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$4.7 million in 2022, then surged by 552.48% to $21.1 million in 2023, then fell by 20.46% to $16.8 million in 2024, then slumped by 125.68% to -$4.3 million in 2025, then surged by 237.24% to $5.9 million in 2026.
  • Per Business Quant, the three latest OLP Change in Cash figures stand at $5.9 million (Q1 2026), -$4.3 million (Q4 2025), and -$2.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn -83.27 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 15.32 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - -11.96 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - -9.35 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn -2.62 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - -60.37 Mn
7 Cim 917.30 Mn 735.54 Mn - 16.77 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - 11.57 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn -22.25 Mn
10 One Liberty Properties 523.61 Mn 523.80 Mn - 5.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.92 Mn
Dec 31, 2025 -4.31 Mn
Sep 30, 2025 -2.55 Mn
Jun 30, 2025 11.13 Mn
Mar 31, 2025 -34.67 Mn
Dec 31, 2024 16.79 Mn
Sep 30, 2024 -9.82 Mn
Jun 30, 2024 8.29 Mn
Mar 31, 2024 629,000.00
Dec 31, 2023 21.11 Mn
Sep 30, 2023 -2.78 Mn
Jun 30, 2023 3.48 Mn
Mar 31, 2023 502,000.00
Dec 31, 2022 -4.67 Mn
Sep 30, 2022 -6.10 Mn
Jun 30, 2022 6.23 Mn
Mar 31, 2022 -4.85 Mn
Dec 31, 2021 2.23 Mn
Sep 30, 2021 -2.26 Mn
Jun 30, 2021 4.67 Mn