One Liberty Properties (OLP) Free Cash Flow (2010 - 2026)
One Liberty Properties (OLP) posted quarterly Free Cash Flow of $9.4 million for Q1 2026, down 24.97% year-over-year from $12.5 million in Q1 2025, and up 212.28% quarter-over-quarter from $3.0 million in Q4 2025.
One Liberty Properties (OLP) Free Cash Flow (2010 - 2026) Analysis & Trends
One Liberty Properties' Free Cash Flow history runs 17 years deep, the most recent figure standing at $9.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 24.97% year-over-year to $9.4 million; the TTM figure through Mar 2026 stood at $30.0 million (down 29.66% YoY), while the FY2025 annual figure was $33.1 million, down 13.19% from the prior year.
- Free Cash Flow for Q1 2026 stood at $9.4 million, up from $3.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $55.5 million in Q4 2024, with the low at -$26.4 million in Q3 2022.
- The 5-year median for Free Cash Flow is $8.1 million (2023), against an average of $9.2 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 2567.41% in 2022, then surged 1758.73% in 2024.
- One Liberty Properties' Free Cash Flow stood at $44.7 million in 2022, then sank by 107.49% to -$3.3 million in 2023, then soared by 1758.73% to $55.5 million in 2024, then plunged by 94.57% to $3.0 million in 2025, then jumped by 212.28% to $9.4 million in 2026.
- Business Quant data shows OLP's Free Cash Flow at $9.4 million in Q1 2026, $3.0 million in Q4 2025, and $9.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 293.77 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 258.42 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 32.80 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 65.29 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 | - | -13.60 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | -11.45 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 10.84 Mn |
| 10 | One Liberty Properties | 511.07 Mn | 511.07 Mn | - | 11.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.21 Mn |
| Jun 30, 2026 | 11.21 Mn |
| Mar 31, 2026 | 9.41 Mn |
| Mar 31, 2026 | 9.41 Mn |
| Dec 31, 2025 | 3.01 Mn |
| Dec 31, 2025 | 3.01 Mn |
| Sep 30, 2025 | 9.86 Mn |
| Sep 30, 2025 | 9.86 Mn |
| Jun 30, 2025 | 7.68 Mn |
| Jun 30, 2025 | 7.68 Mn |
| Mar 31, 2025 | 12.54 Mn |
| Mar 31, 2025 | 12.54 Mn |
| Dec 31, 2024 | 55.50 Mn |
| Dec 31, 2024 | 55.50 Mn |
| Sep 30, 2024 | -23.11 Mn |
| Sep 30, 2024 | -23.11 Mn |
| Jun 30, 2024 | -2.34 Mn |
| Jun 30, 2024 | -2.34 Mn |
| Mar 31, 2024 | 8.06 Mn |
| Mar 31, 2024 | 8.06 Mn |