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One Liberty Properties Inc (OLP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OLP Annual Cash Flow →
Tracking cash flow results across One Liberty Properties Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income43.05
Depreciation & amortization17.03
Amortization of Other Assets-0.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.14
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation2.51
Income (Loss) from Equity Method Investments-0.01
Gains (Losses) on Extinguishment of Debt0.00
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Cash Flow Impact-
Troubled Debt Restructuring Debtor Current Period Gain Loss On Restructuring Net Of Tax-
Increase Decrease In Deferred Rent Receivables-
Allowance For Loan And Lease Losses Provision For Loss Net-
Impairment Of Investments-
Amortization Of Restricted Stock Expense-
Gain Loss On Disposition Of Real Estate In Unconsolidated Joint Venture-
Assets Fair Value Adjustment-
Writeoff Of Unbilled Rent Receivable-
Federal Excise Tax Paid-
Available For Sale Securities Gross Realized Gain Loss Net-
Gain Loss On Sale Of Property Cash Flow Impact-3.88
Gain Loss On Disposition Of Real Estate Unconsolidated Joint Venture0.01
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.01
Other Noncash Income (Expense)0.00
Other net0.91
Payments for (Proceeds from) Other Operating Activities-37.98
Discontinued operations0.00
Net Cash flow from Operating Activities23.27
Investing Activities
Capital Expenditures-60.16
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment35.13
Distributions Of Capital From Unconsolidated Joint Ventures-
Prepaid Leasehold Improvments-
Prepaid Leasehold Improvements-
Payments To Purchase Partners Interest In Unconsolidated Joint Venture-
Contributions To Ground Leased Variable Interest Entity Property-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.09
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.48
Long-term debt - borrowings65.50
Long-term debt - repayments-49.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.02
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.49
Payments Of Amortization Of Mortgages Payable-2.77
Issuance Of Shares Through Dividend Reinvestment Plan-
Prepayment Costs On Debt Related To Sale-
Prepayment Costs On Debt Related To Real Estate-
Payment Refunds Of Financing Costs-
Proceeds From Issuance Of Common Stock Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.96
Net Cash Flow from Financing Activities0.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-36.90
Total Cash Flow-0.99
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About One Liberty Properties Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091179

Figures are derived from filed reports and may be restated. Historical data is subject to revision.