Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Depreciation & Amortization (IS)Depreciation Expense EBIAT Long-Term Debt Issuances Long-Term Debt Repayments Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

One Liberty Properties (OLP) Long-Term Debt Repayments (2016 - 2022)

One Liberty Properties' Long-Term Debt Repayments history spans 12 years, with the latest figure at $3.0 million for Q4 2022.

For Q4 2022, Long-Term Debt Repayments changed N/A year-over-year to $3.0 million; the TTM value through Dec 2022 reached $43.2 million, up 141.34%, while the annual FY2025 figure was $20.8 million, N/A changed from the prior year.
Long-Term Debt Repayments reached $3.0 million in Q4 2022 per OLP's latest filing, down from $16.5 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $28.0 million in Q1 2019 to a low of $3.0 million in Q4 2022.
Average Long-Term Debt Repayments over 4 years is $14.0 million, with a median of $14.4 million recorded in 2019.
Peak YoY movement for Long-Term Debt Repayments: skyrocketed 229.41% in 2019, then crashed 70.83% in 2020.
A 4-year view of Long-Term Debt Repayments shows it stood at $16.0 million in 2018, then dropped by 10.0% to $14.4 million in 2019, then plummeted by 70.83% to $4.2 million in 2020, then fell by 28.57% to $3.0 million in 2022.
Per Business Quant, the three most recent readings for OLP's Long-Term Debt Repayments are $3.0 million (Q4 2022), $16.5 million (Q3 2022), and $9.1 million (Q2 2022).