One Liberty Properties, Inc.
OLP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $28 | $41 | $38 |
| Dep. & Amort. | $24 | $25 | $24 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $0 | $0 | $0 |
| Change in WC | -$2 | $3 | -$8 | $8 |
| Other Non-Cash | $1 | -$3 | -$12 | -$19 |
| Operating Cash Flow | $39 | $53 | $44 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10 | -$52 | -$26 |
| Inv. Sales/Matur. | $0 | $41 | $30 | $53 |
| Other Inv. Act. | $10 | $0 | $1 | $1 |
| Investing Cash Flow | $10 | $26 | -$25 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$13 | $12 | -$35 |
| Stock Issued | $5 | $5 | $1 | $3 |
| Stock Repurch. | $0 | -$10 | -$5 | $0 |
| Dividends Paid | -$38 | -$38 | -$38 | -$37 |
| Other Fin. Act. | -$1 | -$0 | $2 | $1 |
| Financing Cash Flow | -$33 | -$57 | -$28 | -$69 |
| Forex Effect | $0 | -$3 | -$0 | $0 |
| Net Chg. in Cash | $16 | $20 | -$9 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $7 | $16 | $13 |
| End Cash | $45 | $26 | $7 | $16 |
| Free Cash Flow | $39 | $48 | $40 | $45 |