One Liberty Properties Inc.
OLP | NYSE
$22.96
+$0.06 (+0.26%)
Sep 22, 2026, 11:28 AM ET · Market open
TTM 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 | 41.67M | 29.18M | 27.11M | 34.9M | 28.97M | 29.23M | 30.44M | 34.88M | 32.47M | 29.31M | 28.99M | 23.25M | 27.7M | 37.97M | 41.91M | 39.29M | 37.81M | 43.55M | 37.2M | 34.16M | 40.82M | 20.26M |
Depreciation & Amortization | 38.62M | 28.14M | 26.2M | 25.48M | 24.1M | 23.23M | 22.58M | 22.63M | 23.61M | 24.04M | 24.55M | 24.17M | 23.86M | 23.88M | 23.57M | 23.5M | 23.35M | 22.92M | 22.83M | 22.82M | 22.95M | 23.05M |
Stock-Based Compensation | 2.51M | n/a | n/a | n/a | 1.25M | 1.25M | 1.25M | 2.51M | 1.26M | 2.83M | 2.83M | 1.56M | 2.87M | 2.87M | 2.87M | 2.87M | 1.56M | 1.69M | 3.03M | 3.03M | 3.03M | 1.34M |
Other Working Capital | -6.7M | -7.18M | -6.21M | 735K | 2.63M | 476K | -1.61M | -3.16M | -3.64M | -2.6M | 3.22M | 839K | 2.04M | 1.98M | -4.09M | 926K | -2.5M | 4.75M | 7.77M | 6.05M | 6.75M | -1.57M |
Other Non-Cash Items | -25.94M | -12.01M | -9.57M | -15.93M | -12.1M | -11.95M | -12.51M | 2.66M | 6.8M | 8.55M | 9.03M | -3.3M | -8.64M | -14.13M | -17.87M | -17.41M | -14.15M | -24.48M | -18.91M | -16.75M | -25.92M | -3.65M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.03M | -14.03M | -14.03M | -14.03M | n/a | -1.31M | -1.31M | -1.31M | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.07M | -7.56M | -6.21M | 216K | 1.55M | -605K | -2.69M | -4.05M | -4.34M | -3.29M | 1.85M | -205K | 877K | 822K | -4.96M | -99K | -3.23M | 4.04M | 7.54M | 5.91M | 6.32M | -2.82M |
Operating Cash Flow | 49.78M | 37.75M | 37.52M | 44.67M | 43.76M | 41.15M | 39.06M | 44.6M | 45.78M | 47.38M | 53.19M | 45.46M | 45.34M | 50.08M | 44.2M | 46.82M | 45.33M | 46.04M | 48.66M | 46.15M | 44.17M | 36.84M |
Capital Expenditures | -59.74M | -1.82M | n/a | -1.48M | -1.48M | -2.13M | -2.97M | -2.47M | -3.5M | -4.98M | -4.87M | -4.93M | -5.01M | -3.52M | -4.57M | -4.59M | -4.01M | -5.37M | -4.11M | -3.46M | -3.29M | -1.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 43K | -33.5M | -33.5M | -33.5M | -33.55M | n/a | -6.57M | -6.57M | -6.57M | -6.57M | n/a | 5K | 25K | 25K | 35K | 30K |
Purchase of Investments | -57.09M | -57.09M | n/a | -56K | -33.14M | -33.14M | -33.14M | -33.34M | -264K | -264K | -711K | -447K | -603K | -603K | -8.59M | -17.03M | -26.52M | -34.29M | -26.28M | -17.84M | -8.19M | -430K |
Sales Maturities Of Investments | 44.98M | 9.77M | n/a | 20.97M | 33.92M | 33.92M | 36.59M | 43.27M | 30.32M | 30.32M | 31.73M | 4.08M | 11.9M | 11.9M | 17.38M | 22.86M | 22.75M | 62.24M | 52.69M | 51.56M | 61.81M | 22.32M |
Other Investing Acitivies | -66.08M | -36.52M | -122.88M | -65.29M | -59.02M | -77.01M | 11.15M | 44.7M | 37.57M | 31.88M | 32.96M | -13.16M | 533K | -22.67M | -24.66M | -11.66M | -17.98M | 31.31M | 30.69M | 30.27M | 30.17M | 450K |
Investing Cash Flow | -137.92M | -85.66M | -122.88M | -45.85M | -60.46M | -78.46M | 11.57M | 18.55M | 32.3M | 26.61M | 25.82M | -13.16M | 533K | -22.67M | -25.32M | -16.34M | -25.12M | 24.18M | 23.3M | 30.83M | 50.81M | 20.93M |
Debt Repayment | 117.94M | 90.89M | 97.52M | 32.32M | 39.56M | 54.52M | 2.16M | -3.13M | -7M | -5.95M | -13.08M | 5.79M | -14.25M | 9.97M | 13.46M | 6.91M | 17.94M | -37.48M | -35.37M | -44.35M | -67.54M | -39.23M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.04M | -8.18M | -9.64M | -9.64M | -6.6M | -3.28M | -5.24M | -5.24M | -5.24M | -3.42M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -29.75M | -29.51M | -39.01M | -38.89M | -38.79M | -38.64M | -38.46M | -38.34M | -38.11M | -38.12M | -38.13M | -38.09M | -37.98M | -37.91M | -37.85M | -37.79M | -37.65M | -37.48M | -37.32M | -34.82M | -30.03M | -29.74M |
Other Financial Acitivies | -2.76M | -3.98M | -4.29M | 211K | 844K | 2.23M | 2.39M | 92K | 314K | 1.48M | 1.97M | -97K | 722K | -391K | -254K | 692K | 398K | 661K | 520K | 392K | -51K | -45K |
Financial Cash Flow | 86.21M | 58.1M | 54.97M | -8.11M | 138K | 17.91M | -32.92M | -41.12M | -49.01M | -49.73M | -56.69M | -35.76M | -52.66M | -31.45M | -28.27M | -32.97M | -18.86M | -70.42M | -68.86M | -77.35M | -97.62M | -68.15M |
Net Cash Flow | -1.93M | 10.19M | -30.4M | -9.45M | -16.72M | -20.2M | 17.23M | 22.28M | 29.32M | 22.74M | 20.27M | -6.08M | -9.41M | -4.24M | -9.26M | -2.18M | 1.69M | 197K | 3.46M | -453K | -2.59M | -10.12M |
Free Cash Flow | -9.93M | 35.96M | 37.52M | 43.19M | 42.28M | 39.02M | 36.09M | 42.12M | 42.28M | 42.4M | 48.32M | 40.53M | 40.32M | 46.56M | 39.62M | 42.24M | 41.32M | 40.66M | 44.55M | 42.69M | 40.88M | 35.4M |
Adj. Free Cash Flow | -12.44M | 35.96M | 37.52M | 43.19M | 41.03M | 37.77M | 34.84M | 39.61M | 41.02M | 39.57M | 45.49M | 38.96M | 37.45M | 43.69M | 36.76M | 39.37M | 39.76M | 38.98M | 41.52M | 39.66M | 37.85M | 34.06M |
Maintenance CapEx | -18.85M | -1.82M | n/a | n/a | n/a | -649K | -1.49M | -2.47M | -3.19M | -2.55M | -1.7M | -722.11K | n/a | n/a | n/a | n/a | -529K | -2.54M | -3.05M | -3.46M | -2.93M | -917K |
Growth CapEx | -40.89M | n/a | n/a | -1.48M | -1.48M | -1.48M | -1.48M | n/a | -301.89K | -2.44M | -3.16M | -4.21M | -5.01M | -3.52M | -4.57M | -4.59M | -3.48M | -2.83M | -1.06M | n/a | -367K | -523K |
Owner Earnings | 30.94M | 35.93M | 37.52M | 44.67M | 43.76M | 40.5M | 37.57M | 42.12M | 42.58M | 44.84M | 51.49M | 44.74M | 45.34M | 50.08M | 44.2M | 46.82M | 44.8M | 43.5M | 45.61M | 42.69M | 41.24M | 35.92M |
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