One Liberty Properties Cash Flow Statement (2010-2026) | OLP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	24.39M	4.94M	8.31M	8.48M	11.65M	7.40M	9.01M	5.48M	6.66M	3.80M	15.53M	5.26M	9.65M	5.07M	10.43M	4.19M	9.51M	10.25M	1.17M	6.52M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.69M	1.16M	1.24M	1.32M	1.56M	1.31M	1.32M	1.33M	1.56M	1.21M	1.26M	1.27M	1.17M	1.25M	1.27M	1.35M	1.30M	1.40M	1.29M	1.27M
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)		1.20M	0.14M				0.00M				0.17M				-0.01M
Asset Writedowns and Impairment (Quarter)													1.09M					1.30M	3.29M
Cash from Operations (Quarter)	15.67M	9.44M	12.00M	8.83M	14.96M	11.03M	9.38M	14.71M	10.22M	11.15M	9.97M	8.91M	8.62M	9.97M	11.57M	11.00M	11.23M	10.87M	4.42M	11.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.21M	-0.17M	-0.18M	-0.19M	-0.21M	-0.22M	-0.21M	-0.22M	-0.23M	-0.24M	-0.25M	-0.38M	-0.29M	-0.28M	-0.27M	-0.25M	-0.28M	-0.23M	-0.24M	-0.33M
Amortization of Deferred Charges (Quarter)	0.30M	0.24M	0.22M	0.20M	0.43M	0.28M	0.20M	0.20M	0.20M	0.21M	0.22M	0.23M	0.29M	0.23M	0.23M	0.23M	0.28M	0.24M	0.25M	0.32M
Depreciation & Amortization (CF) (Quarter)	5.70M	5.60M	5.78M	5.84M	5.91M	5.97M	6.06M	6.14M	6.11M	6.31M	6.22M	6.02M	5.96M	6.13M	6.17M	6.54M	6.83M	6.70M	7.13M	8.57M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.62M	0.04M	0.26M	-0.38M	-0.38M	1.65M	0.29M	-1.25M	0.20M	1.94M	-0.29M	-2.23M	0.30M	0.39M	0.87M	-0.94M	0.39M	1.47M	1.49M	-0.98M
Investing Activities
Capital Expenditures (Quarter)	-6.21M	10.43M	-9.81M	1.78M	0.65M	37.47M	-35.31M	0.72M	2.14M	-6.95M	13.32M	0.84M	10.95M	33.08M	-43.93M	-1.54M	3.55M	1.01M	1.41M	1.82M
Sales of Property, Plant and Equipment (Quarter)	39.19M	-38.94M	0.42M	0.92M	21.51M	-21.51M	29.34M	4.08M	5.99M	3.12M	27.65M	2.67M	21.82M	12.95M	20.97M	3.46M	26.00M	17.94M	21.61M	9.77M
Acquisitions (Quarter)
Divestments (Quarter)											7.13M					0.62M		0.93M		0.03M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	29.72M	-2.11M	-3.60M	0.26M	-19.57M	6.57M	-12.57M	2.90M	3.63M	-7.13M	33.55M	1.83M	9.32M	-20.88M	19.43M	-86.34M	27.32M	-6.27M	-57.60M	-49.11M
Financing Activities
Other financing activities (Quarter)	0.02M	0.84M	0.11M	0.12M	0.43M	0.28M	1.56M	1.07M	-0.70M	0.08M	0.27M	0.45M	0.12M	-0.53M	3.49M	0.19M	0.19M	0.35M	0.01M	0.14M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	2.00M	8.20M	8.50M	4.86M	34.64M	0.70M	3.00M	8.40M	15.05M	16.75M	22.50M	28.00M	6.21M	33.92M	10.00M	5.00M	15.80M			6.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)		1.49M	1.89M	0.60M
Dividend Payments
Dividends Paid - Common (Quarter)	0.01M	0.42M	36.87M	0.03M	18.89M	-18.88M	0.01M	9.48M	9.57M	-19.03M	0.21M	0.09M	18.94M	9.81M	-28.52M	0.06M	9.72M	9.74M	-26.68M	0.14M
Misc.
Cash from Financing Activities (Quarter)	-40.72M	-9.59M	-6.17M	-13.94M	10.84M	-23.70M	-1.47M	-17.11M	-10.37M	-6.80M	-22.41M	-10.10M	-9.65M	1.09M	-14.21M	40.68M	-27.42M	-7.16M	48.86M	43.81M
Change in Cash (Quarter)	4.67M	-2.26M	2.23M	-4.85M	6.23M	-6.10M	-4.67M	0.50M	3.48M	-2.78M	21.11M	0.63M	8.29M	-9.82M	16.79M	-34.66M	11.13M	-2.55M	-4.31M	5.92M
Free Cash Flow (Quarter)	21.88M	-0.99M	21.81M	7.05M	14.31M	-26.43M	44.69M	13.99M	8.08M	18.10M	-3.35M	8.06M	-2.34M	-23.11M	55.50M	12.54M	7.68M	9.86M	3.01M	9.41M
Net Cash Flow (Quarter)	4.67M	-2.26M	2.23M	-4.85M	6.23M	-6.10M	-4.67M	0.50M	3.48M	-2.78M	21.11M	0.63M	8.29M	-9.82M	16.79M	-34.66M	11.13M	-2.55M	-4.31M	5.92M

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One Liberty Properties Cash Flow Statement (2010-2026) | OLP

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One Liberty Properties Cash Flow Statement (2010-2026) | OLP

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