One Liberty Properties Inc.
OLP | NYSE
$22.90
+$0.05 (+0.22%)
At close: Sep 21, 2026, 4:00 PM ET
$22.90
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.91M | 6.24M | 2.42M | 11.11M | 9.42M | 4.17M | 10.2M | 5.18M | 9.68M | 5.38M | 14.64M | 2.77M | 6.52M | 5.06M | 8.91M | 7.22M | 16.79M | 9M | 6.29M | 5.74M | 22.53M | 2.64M |
Depreciation & Amortization | 17.03M | 8.24M | 6.89M | 6.47M | 6.55M | 6.29M | 6.17M | 5.09M | 5.68M | 5.64M | 6.22M | 6.07M | 6.11M | 6.15M | 5.85M | 5.75M | 6.13M | 5.84M | 5.78M | 5.6M | 5.7M | 5.76M |
Stock-Based Compensation | 2.51M | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | n/a | n/a | 1.26M | n/a | 1.56M | n/a | n/a | 1.31M | 1.56M | n/a | n/a | n/a | 1.69M | 1.34M |
Other Working Capital | 1.23M | -376K | -5.96M | -1.6M | 749K | 598K | 990K | 290K | -1.4M | -1.49M | -561K | -184K | -360K | 4.32M | -2.94M | 1.02M | -415K | -1.75M | 2.08M | -2.41M | 6.83M | 1.27M |
Other Non-Cash Items | -19.42M | -2.5M | 1.08M | -5.1M | -5.49M | -64K | -5.28M | -1.27M | -5.34M | -626K | 9.89M | 2.88M | -3.59M | -141K | -2.44M | -2.46M | -9.09M | -3.88M | -1.99M | 805K | -19.42M | 1.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.03M | n/a | n/a | n/a | n/a | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.23M | -750K | -5.96M | -1.6M | 749K | 598K | 471K | -272K | -1.4M | -1.49M | -885K | -559K | -360K | 3.65M | -2.94M | 523K | -415K | -2.13M | 1.92M | -2.61M | 6.86M | 1.36M |
Operating Cash Flow | 23.27M | 11.22M | 4.42M | 10.87M | 11.23M | 11M | 11.57M | 9.97M | 8.62M | 8.91M | 17.11M | 11.15M | 10.22M | 14.71M | 9.38M | 11.03M | 14.96M | 8.83M | 12M | 9.54M | 15.67M | 11.45M |
Capital Expenditures | -57.92M | -1.82M | n/a | n/a | n/a | n/a | -1.48M | n/a | -649K | -844K | -979K | -1.02M | -2.14M | -725K | -1.05M | -1.11M | -645K | -1.78M | -1.06M | -529K | -2.01M | -512K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43K | -33.55M | n/a | n/a | n/a | n/a | -6.57M | n/a | n/a | n/a | n/a | 5K | 20K |
Purchase of Investments | n/a | -57.09M | n/a | n/a | n/a | n/a | -56K | -33.08M | n/a | n/a | -264K | n/a | n/a | -447K | n/a | -156K | n/a | -8.44M | -8.44M | -9.65M | -7.76M | -430K |
Sales Maturities Of Investments | 35.22M | 9.77M | n/a | n/a | n/a | n/a | 20.97M | 12.95M | n/a | 2.67M | 27.65M | n/a | n/a | 4.08M | n/a | 7.83M | n/a | 9.56M | 5.47M | 7.72M | 39.49M | n/a |
Other Investing Acitivies | -2.24M | 26K | -57.6M | -6.27M | 27.32M | -86.34M | n/a | n/a | 9.32M | 1.83M | 33.55M | -7.13M | 3.63M | 2.9M | -12.57M | 6.57M | -19.57M | 918K | 425K | 250K | 29.72M | 300K |
Investing Cash Flow | -24.95M | -49.11M | -57.6M | -6.27M | 27.32M | -86.34M | 19.43M | -20.88M | 9.32M | 3.7M | 26.41M | -7.13M | 3.63M | 2.9M | -12.57M | 6.57M | -19.57M | 258K | -3.6M | -2.21M | 29.72M | -622K |
Debt Repayment | 10.87M | 44.16M | 59.4M | 3.52M | -16.18M | 50.79M | -5.8M | 10.76M | -1.23M | -1.57M | -11.09M | 6.89M | -181K | -8.7M | 7.78M | -13.15M | 24.04M | -5.21M | 1.23M | -2.12M | -31.38M | -3.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.04M | -5.14M | -1.46M | n/a | n/a | -1.82M | -3.42M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.96M | -141K | -9.74M | -9.91M | -9.71M | -9.64M | -9.62M | -9.81M | -9.56M | -9.47M | -9.51M | -9.57M | -9.57M | -9.48M | -9.46M | -9.46M | -9.5M | -9.42M | -9.4M | -9.33M | -9.33M | -9.26M |
Other Financial Acitivies | -494K | -348K | -977K | -942K | -1.71M | -654K | 3.52M | -309K | -323K | -500K | 1.22M | -87K | 839K | -9K | -840K | 732K | -274K | 128K | 106K | 438K | -11K | -13K |
Financial Cash Flow | 695K | 43.81M | 48.86M | -7.16M | -27.42M | 40.68M | -14.21M | 1.09M | -9.65M | -10.15M | -22.41M | -6.8M | -10.37M | -17.11M | -1.47M | -23.7M | 10.84M | -13.94M | -6.17M | -9.59M | -40.72M | -12.37M |
Net Cash Flow | -986K | 5.92M | -4.31M | -2.55M | 11.13M | -34.67M | 16.63M | -9.82M | 7.65M | 2.77M | 21.68M | -2.78M | 1.06M | 298K | -4.67M | -6.1M | 6.23M | -4.72M | 2.42M | -2.24M | 4.74M | -1.46M |
Free Cash Flow | -34.66M | 9.43M | 4.42M | 10.87M | 11.23M | 11M | 10.09M | 9.97M | 7.97M | 8.06M | 16.13M | 10.13M | 8.08M | 13.99M | 8.33M | 9.93M | 14.31M | 7.05M | 10.95M | 9.01M | 13.66M | 10.94M |
Adj. Free Cash Flow | -37.17M | 9.43M | 4.42M | 10.87M | 11.23M | 11M | 10.09M | 8.72M | 7.97M | 8.06M | 14.86M | 10.13M | 6.52M | 13.99M | 8.33M | 8.62M | 12.75M | 7.05M | 10.95M | 9.01M | 11.97M | 9.6M |
Maintenance CapEx | -17.03M | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | -649K | -844K | -979K | -722.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -529K | -2.01M | -512K |
Growth CapEx | -40.89M | n/a | n/a | n/a | n/a | n/a | -1.48M | n/a | n/a | n/a | n/a | -301.89K | -2.14M | -725K | -1.05M | -1.11M | -645K | -1.78M | -1.06M | n/a | n/a | n/a |
Owner Earnings | 6.24M | 9.41M | 4.42M | 10.87M | 11.23M | 11M | 11.57M | 9.97M | 7.97M | 8.06M | 16.13M | 10.43M | 10.22M | 14.71M | 9.38M | 11.03M | 14.96M | 8.83M | 12M | 9.01M | 13.66M | 10.94M |
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