One Liberty Properties, Inc.
OLP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,478 | $9,418 | $4,169 | $10,204 |
| Dep. & Amort. | $5,842 | $6,551 | $6,293 | $6,172 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,399 | $0 | $0 | $0 |
| Change in WC | $0 | $749 | $598 | $471 |
| Other Non-Cash | -$17,719 | -$5,490 | -$64 | -$5,279 |
| Operating Cash Flow | $0 | $11,228 | $10,996 | $11,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,480 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$56 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $20,967 |
| Other Inv. Act. | $0 | $27,319 | -$86,338 | $0 |
| Investing Cash Flow | $0 | $27,319 | -$86,338 | $19,431 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$16,182 | $50,785 | -$5,801 |
| Stock Issued | $0 | $189 | $187 | -$2,306 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$9,714 | -$9,641 | $0 |
| Other Fin. Act. | $0 | -$1,712 | -$654 | $3,519 |
| Financing Cash Flow | $0 | -$27,419 | $40,677 | -$14,210 |
| Forex Effect | $0 | $0 | $0 | -$158 |
| Net Chg. in Cash | $0 | $11,128 | -$34,665 | $16,631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $10,816 | $45,481 | $25,684 |
| End Cash | $0 | $21,944 | $10,816 | $42,315 |
| Free Cash Flow | $0 | $11,228 | $10,996 | $10,088 |