One Liberty Properties (OLP) Net Cash Flow (2010 - 2026)

One Liberty Properties (OLP) reported Net Cash Flow of $5.9 million for Q1 2026, up 117.07% on a YoY basis 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) Net Cash Flow (2010 - 2026) Analysis & Trends

One Liberty Properties has reported Net Cash Flow for 17 years, with the latest figure at $5.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 117.07% year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at $10.2 million (up 152.49% YoY), and the FY2025 full-year result was -$30.4 million, down 291.31% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $5.9 million, up from -$4.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $21.1 million in Q4 2023, with the low at -$34.7 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $255058.8 across 5 years, with a median of $502000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Net Cash Flow jumped 552.48% — and 2025, when it tumbled 5611.13%.
  • One Liberty Properties' Net Cash Flow stood at -$4.7 million in 2022, then jumped by 552.48% to $21.1 million in 2023, then declined by 20.46% to $16.8 million in 2024, then tumbled by 125.68% to -$4.3 million in 2025, then jumped by 237.24% to $5.9 million in 2026.
  • The last three Net Cash Flow figures came in at $5.9 million (Q1 2026), -$4.3 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn -83.12 Mn
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - -11.96 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - -9.35 Mn
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn -2.62 Mn
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - -60.37 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - 11.57 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn -22.25 Mn
8 Gladstone Commercial 618.88 Mn 788.92 Mn - -3.06 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - -71.63 Mn
10 One Liberty Properties 515.72 Mn 495.45 Mn - 5.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.92 Mn
Mar 31, 2026 5.92 Mn
Dec 31, 2025 -4.31 Mn
Dec 31, 2025 -4.31 Mn
Sep 30, 2025 -2.55 Mn
Sep 30, 2025 -2.55 Mn
Jun 30, 2025 11.13 Mn
Jun 30, 2025 11.13 Mn
Mar 31, 2025 -34.67 Mn
Mar 31, 2025 -34.67 Mn
Dec 31, 2024 16.79 Mn
Dec 31, 2024 16.79 Mn
Sep 30, 2024 -9.82 Mn
Sep 30, 2024 -9.82 Mn
Jun 30, 2024 8.29 Mn
Jun 30, 2024 8.29 Mn
Mar 31, 2024 629,000.00
Mar 31, 2024 629,000.00
Dec 31, 2023 21.11 Mn
Dec 31, 2023 21.11 Mn