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| Date | Value |
|---|---|
| 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 |