One Liberty Properties, Inc.
OLP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,532 | $28,323 | $40,743 | $37,531 |
| Dep. & Amort. | $24,410 | $24,910 | $23,781 | $22,832 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,962 | $0 | $0 | $0 |
| Change in WC | -$1,612 | $2,516 | -$8,077 | $7,537 |
| Other Non-Cash | $767 | -$2,553 | -$12,250 | -$19,242 |
| Operating Cash Flow | $39,059 | $53,196 | $44,197 | $48,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4,866 | -$4,574 | -$4,106 |
| Net Acquisitions | $0 | $0 | $0 | $25 |
| Inv. Purchases | $0 | -$10,161 | -$51,914 | -$26,280 |
| Inv. Sales/Matur. | $0 | $40,839 | $30,253 | $52,685 |
| Other Inv. Act. | $9,705 | $0 | $918 | $975 |
| Investing Cash Flow | $9,705 | $25,812 | -$25,317 | $23,299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,413 | -$13,406 | $11,912 | -$35,371 |
| Stock Issued | $4,573 | $4,716 | $563 | $3,314 |
| Stock Repurch. | $0 | -$9,638 | -$5,240 | $0 |
| Dividends Paid | -$38,461 | -$38,132 | -$37,847 | -$37,318 |
| Other Fin. Act. | -$1,400 | -$233 | $2,343 | $520 |
| Financing Cash Flow | -$32,875 | -$56,693 | -$28,269 | -$68,855 |
| Forex Effect | $0 | -$2,603 | -$57 | $357 |
| Net Chg. in Cash | $15,889 | $19,712 | -$9,446 | $3,459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,592 | $6,718 | $16,164 | $12,705 |
| End Cash | $45,481 | $26,430 | $6,718 | $16,164 |
| Free Cash Flow | $39,059 | $48,330 | $39,623 | $44,552 |