One Liberty Properties, Inc. (OLP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 11.25M | 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 |
| Operating CF Growth % | 2.3% | -61.77% | 9.07% | 30.33% | 23.45% | -32.37% | -10.61% | -15.69% | -39.46% | 82.41% | 1.1% | -31.69% | 66.59% | -21.86% | 15.68% | -4.53% | -22.89% | 26.49% | 26.15% | 87.89% |
| Operating CF / Revenue % | 48.98% | 18.64% | 43.87% | 45.74% | 45.49% | 48.49% | 44.88% | 39.52% | 39.24% | 75.69% | 51.53% | 45.48% | 63.86% | 33.72% | 51.18% | 69.3% | 40.8% | 57.23% | 46.69% | 77.09% |
| Net Income | 6.24M | 2.41M | 11.11M | 9.42M | 4.17M | 10.2M | 5.18M | 9.55M | 5.16M | 14.64M | 2.77M | 6.2M | 5.06M | 8.91M | 7.22M | 16.79M | 8.99M | 6.29M | 5.74M | 22.53M |
| Depreciation & Amortization | 8.57M | 6.15M | 6.46M | 6.55M | 6.29M | 6.17M | 5.08M | 5.96M | 6.02M | 6.22M | 6.07M | 6.11M | 6.14M | 5.85M | 5.75M | 5.7M | 5.84M | 5.78M | 5.6M | 5.7M |
| Stock-Based Compensation | 0 | 1.29M | 0 | 0 | 0 | 0 | 1.25M | 0 | 0 | 1.26M | 1.21M | 0 | 0 | 0 | 1.31M | 1.56M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.81M | 2.2M | -5.09M | -5.49M | -64K | -5.28M | -765K | -5.28M | -496K | 9.89M | 1.1M | -1.21M | -141K | -2.44M | -2.46M | -7.96M | -3.88M | -1.99M | 805K | -19.42M |
| Working Capital Changes | -750K | -7.63M | -1.6M | 749K | 598K | 471K | -776K | -1.62M | -1.77M | -885K | 640K | -890K | 3.65M | -2.94M | 523K | -1.12M | -2.13M | 1.92M | -2.61M | 6.86M |
| Cash from Investing | -49.14M | -57.6M | -6.27M | 27.32M | -86.34M | 19.43M | -20.88M | 9.32M | 1.87M | 26.41M | -7.13M | 3.63M | 2.9M | -12.57M | 6.57M | -19.57M | 258K | -3.6M | -2.21M | 29.72M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43K | -33.55M | 7.14M | 0 | 0 | 0 | -6.57M | 19.57M | 0 | 0 | 0 | 5K |
| Purchase of Investments | -57.09M | -77.8M | 0 | 0 | 0 | -56K | 0 | -11.84M | 0 | -264K | -9.23M | -221K | -447K | 0 | -156K | -31.79M | -8.44M | -8.44M | -9.65M | -7.76M |
| Sale of Investments | 9.77M | 21.61M | 0 | 0 | 0 | 20.97M | 0 | 21.82M | 2.67M | 27.65M | 3.12M | 5.99M | 4.08M | 0 | 7.83M | 12.87M | 9.55M | 5.47M | 7.72M | 39.49M |
| Other Investing | 0 | 0 | -6.27M | 27.32M | -86.34M | 0 | -20.88M | 0 | 0 | 33.55M | -7.13M | 0 | 0 | -12.57M | 6.57M | -19.57M | 918K | 425K | 250K | 0 |
| Cash from Financing | 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 |
| Dividends Paid | -141K | 0 | -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 |
| Common Dividends | 0 | 0 | -9.91M | -9.71M | -9.64M | 0 | -9.81M | 0 | 0 | -9.51M | -9.57M | 0 | 0 | -9.46M | -9.46M | -9.5M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -433K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.04M | -5.14M | -1.46M | 0 | 0 | -1.82M | -3.42M | 0 | 0 | 0 | 0 |
| Other Financing | -8K | -9.74M | -942K | -1.71M | -654K | 3.52M | -309K | -202K | -94K | 1.22M | -8K | -7K | -9K | -840K | 732K | -274K | 128K | 106K | 438K | -11K |
| Net Change in Cash | 6.01M | -4.37M | -2.55M | 11.13M | -34.66M | 16.63M | -9.82M | 7.65M | 943K | 20.96M | -2.78M | 1.06M | 298K | -4.67M | -6.1M | 6.23M | -4.72M | 2.42M | -2.24M | 4.74M |
| Exchange Rate Effect | 92K | -54K | 0 | 0 | 0 | -158K | 0 | -641K | 314K | 575K | 12.25M | -2.42M | -204K | 0 | 0 | 0 | 125K | 193K | 15K | 66K |
| Cash at Beginning | 14.43M | 18.8M | 21.94M | 10.82M | 45.48M | 25.68M | 38.51M | 27.37M | 26.43M | 5.47M | 11.26M | 7.02M | 6.72M | 11.94M | 18.05M | 11.82M | 16.16M | 13.74M | 15.98M | 11.24M |
| Cash at End | 20.44M | 14.43M | 19.4M | 21.94M | 10.82M | 42.31M | 28.69M | 35.02M | 27.37M | 26.43M | 8.48M | 8.08M | 7.02M | 7.28M | 11.94M | 18.05M | 11.44M | 16.16M | 13.74M | 15.98M |
| Free Cash Flow | 9.43M | 3.01M | 10.87M | 11.23M | 11M | 10.09M | 9.97M | 7.97M | 8.06M | 16.13M | 10.13M | 8.08M | 13.99M | 9.38M | 9.93M | 14.31M | 7.05M | 10.95M | 9.01M | 13.66M |
| FCF Growth % | -14.22% | -70.14% | 9.07% | 40.95% | 36.38% | -37.44% | -1.57% | -1.41% | -42.35% | 71.97% | 2.05% | -43.55% | 98.31% | -14.33% | 10.19% | 4.79% | -35.54% | 20.5% | 25.24% | 66.92% |
| FCF / Revenue % | 41.07% | 12.69% | 43.87% | 45.74% | 45.49% | 42.29% | 44.88% | 36.54% | 35.53% | 71.36% | 46.8% | 35.96% | 60.72% | 33.72% | 46.05% | 66.31% | 32.58% | 52.2% | 44.1% | 67.2% |