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 - 2026)

One Liberty Properties filings provide 12 years of Long-Term Debt Repayments readings, the most recent being $3.0 million for Q4 2022.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $3.0 million in Q4 2022 year-over-year; TTM through Dec 2022 was $43.2 million, a 141.34% increase, with the full-year FY2025 number at $20.8 million, changed N/A from a year prior.
Long-Term Debt Repayments hit $3.0 million in Q4 2022 for One Liberty Properties, 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.
Median Long-Term Debt Repayments over the past 4 years was $14.4 million (2019), compared with a mean of $14.0 million.
Biggest five-year swings in Long-Term Debt Repayments: surged 229.41% in 2019 and later plummeted 70.83% in 2020.
One Liberty Properties' Long-Term Debt Repayments 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.
The last three reported values for Long-Term Debt Repayments were $3.0 million (Q4 2022), $16.5 million (Q3 2022), and $9.1 million (Q2 2022) per Business Quant data.