One Liberty Properties (OLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,798 | 29,918 | 42,253 | 39,034 | 27,413 |
| Depreciation Amortization | 29,011 | 30,043 | 29,572 | 28,450 | 27,846 |
| Accounts receivable | -1,585 | -1,898 | -2,409 | -234 | -1,722 |
| Other Working Capital | -3,197 | 2,516 | -8,077 | 7,537 | -4,191 |
| Other Operating Activity | -15,968 | -14,526 | -17,142 | -26,226 | -14,220 |
| Operating Cash Flow | $39,059 | $46,053 | $44,197 | $48,561 | $35,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,705 | 25,812 | -26,235 | 22,299 | -128 |
| Net Acquisitions | N/A | 7,143 | N/A | 97 | 311 |
| Other Investing Activity | 0 | 0 | 918 | 975 | 150 |
| Investing Cash Flow | $9,705 | $32,955 | $-25,317 | $23,371 | $333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,138 | 77,350 | 123,990 | 31,800 | 59,700 |
| Debt Repayment | -63,757 | -77,635 | -97,785 | -52,982 | -51,815 |
| Common Stock Issued | 4,573 | 4,716 | 2,958 | 4,291 | 1,026 |
| Common Stock Repurchased | N/A | -9,638 | -5,240 | N/A | N/A |
| Dividend Paid | -38,461 | -38,132 | -37,847 | -37,318 | -29,441 |
| Other Financing Activity | -13,368 | -13,354 | -14,345 | -14,621 | -13,333 |
| Financing Cash Flow | $-32,875 | $-56,693 | $-28,269 | $-68,830 | $-33,863 |
| Beginning Cash Position | 29,592 | 7,277 | 16,666 | 13,564 | 11,968 |
| End Cash Position | 45,481 | 29,592 | 7,277 | 16,666 | 13,564 |
| Net Cash Flow | $15,889 | $22,315 | $-9,389 | $3,102 | $1,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,059 | 46,053 | 44,197 | 48,561 | 35,126 |
| Capital Expenditure | -48,696 | -15,027 | -56,488 | -30,386 | -29,541 |
| Free Cash Flow | -9,637 | 31,026 | -12,291 | 18,175 | 5,585 |