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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	6.68M	8.50M	11.66M	7.40M	9.01M	5.51M	6.66M	3.80M	15.57M	5.29M	9.65M	5.07M	10.43M	4.19M	9.51M	10.25M	1.17M	6.52M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.09M	0.29M	1.24M	1.32M	1.20M	0.64M	1.32M	1.33M	0.64M	0.29M	1.26M	1.27M	1.17M	1.25M	1.27M	1.35M	0.63M	1.40M	1.29M	1.27M
Gains from Sales and Divestitures (Quarter)	0.06M	0.15M	0.15M		0.02M	0.06M	0.15M	0.13M	0.07M	0.07M	0.04M	0.04M	0.04M	0.14M	0.04M	0.14M	0.04M	0.04M	0.15M	0.15M
Gains from Investment Securities (Quarter)	0.15M	0.15M	0.14M	0.15M	0.15M	0.15M	0.00M	0.15M		0.98M	0.17M	0.15M		0.09M	-0.01M	3.94M		1.30M
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
Other Working Capital Changes (Quarter)	-6.21M	2.44M	-1.82M	1.38M	0.04M	0.64M	4.81M	-5.57M	0.56M	0.93M	0.27M	-0.74M	1.70M	0.10M	-0.12M	-1.54M	-0.36M	1.93M	8.59M	-0.61M
Investing Activities
Capital Expenditures (Quarter)	6.55M	9.43M	-12.38M	8.17M	31.72M	-36.36M	1.04M	0.72M	2.14M	6.37M	-4.36M	0.84M	10.95M	-9.56M	1.48M	1.58M	87.26M	-85.81M	187.46M	1.82M
Sales of Property, Plant and Equipment (Quarter)		0.25M	0.42M	9.55M	12.87M	7.83M		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		0.95M	0.16M	0.39M	0.28M	0.83M	1.07M	-0.70M	0.08M	0.27M	0.04M	0.53M	2.78M	-3.30M	0.59M		-0.04M	1.14M	0.14M
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
Dividend Payments
Dividends Paid - Common (Quarter)	18.58M	9.33M	-27.46M	0.03M	0.01M	28.35M	9.46M	9.48M	-9.47M	28.61M	-28.39M	0.09M	18.94M	-18.73M	38.16M	9.64M	9.72M	9.74M	0.01M	9.82M
Additional items
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)	9.12M	0.01M	24.39M	0.67M	-16.76M	47.39M	8.33M	13.99M	8.08M	4.79M	14.33M	8.06M	-2.34M	19.53M	10.09M	9.42M	-76.03M	96.69M	-183.03M	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

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password