One Liberty Properties (OLP) Net Cash Flow (2010 - 2026)
One Liberty Properties (OLP) posted quarterly Net Cash Flow of $5.9 million for Q1 2026, up 117.07% year-over-year 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' Net Cash Flow history runs 17 years deep, the most recent figure standing at $5.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 117.07% year-over-year to $5.9 million; the TTM figure through Mar 2026 stood at $10.2 million (up 152.49% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $502000.0 (2023), against an average of $255058.8.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 552.48% in 2023, then slumped 5611.13% in 2025.
- 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.
- Business Quant data shows OLP's Net Cash Flow at $5.9 million in Q1 2026, -$4.3 million in Q4 2025, and -$2.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.95 Bn | 28.51 Bn | 1.05 Bn | -191.93 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | -89.63 Mn |
| 3 | Broadstone Net Lease | 4.02 Bn | 4.01 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.92 Bn | 1.76 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.09 Bn | -2.60 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 823.55 Mn | 823.55 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 764.33 Mn | 764.33 Mn | 32.71 Mn | 24.63 Mn |
| 10 | One Liberty Properties | 511.70 Mn | 511.70 Mn | - | -6.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.90 Mn |
| Jun 30, 2026 | -6.90 Mn |
| 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 |