One Liberty Properties (OLP) Free Cash Flow (2010 - 2026)
One Liberty Properties (OLP) reported Free Cash Flow of $9.4 million for Q1 2026, little changed on a YoY basis from $9.4 million in Q1 2025, and up 105.14% quarter-over-quarter from -$183.0 million in Q4 2025.
One Liberty Properties (OLP) Free Cash Flow (2010 - 2026) Analysis & Trends
One Liberty Properties has reported Free Cash Flow for 17 years, with the latest figure at $9.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow changed 0.15% year-over-year to $9.4 million; the trailing twelve-month figure through Mar 2026 stood at -$153.0 million (down 516.85% YoY), and the FY2025 full-year result was -$153.0 million, down 532.82% from the prior year.
- Free Cash Flow for Q1 2026 stood at $9.4 million, up from -$183.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $96.7 million in Q3 2025, with the low at -$183.0 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$1.6 million across 5 years, with a median of $8.3 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 526455.56% — and 2025, when it sank 3150.71%.
- One Liberty Properties' Free Cash Flow stood at $8.3 million in 2022, then surged by 72.04% to $14.3 million in 2023, then decreased by 29.62% to $10.1 million in 2024, then sank by 1914.35% to -$183.0 million in 2025, then soared by 105.14% to $9.4 million in 2026.
- The last three Free Cash Flow figures came in at $9.4 million (Q1 2026), -$183.0 million (Q4 2025), and $96.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 631.24 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 74.73 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 23.00 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 | - | 50.72 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | -19.83 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 10.99 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 | - | 9.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.41 Mn |
| Mar 31, 2026 | 9.41 Mn |
| Dec 31, 2025 | -183.03 Mn |
| Dec 31, 2025 | -183.03 Mn |
| Sep 30, 2025 | 96.69 Mn |
| Sep 30, 2025 | 96.69 Mn |
| Jun 30, 2025 | -76.03 Mn |
| Jun 30, 2025 | -76.03 Mn |
| Mar 31, 2025 | 9.42 Mn |
| Mar 31, 2025 | 9.42 Mn |
| Dec 31, 2024 | 10.09 Mn |
| Dec 31, 2024 | 10.09 Mn |
| Sep 30, 2024 | 19.53 Mn |
| Sep 30, 2024 | 19.53 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 |
| Dec 31, 2023 | 14.33 Mn |
| Dec 31, 2023 | 14.33 Mn |