One Liberty Properties (OLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,107 | 30,798 | 29,918 | 42,253 | 39,034 |
| Depreciation Amortization | 32,533 | 29,011 | 30,043 | 29,572 | 28,450 |
| Accounts receivable | -1,674 | -1,585 | -1,898 | -2,409 | -234 |
| Other Working Capital | -7,884 | -3,197 | 2,516 | -8,077 | 7,537 |
| Other Operating Activity | -12,562 | -15,968 | -14,526 | -17,142 | -26,226 |
| Operating Cash Flow | $37,520 | $39,059 | $46,053 | $44,197 | $48,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,245 | 9,705 | 25,812 | -26,235 | 22,299 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 97 |
| Other Investing Activity | 3,362 | 0 | 7,143 | 918 | 975 |
| Investing Cash Flow | $-122,883 | $9,705 | $32,955 | $-25,317 | $23,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,521 | 78,138 | 77,350 | 123,990 | 31,800 |
| Debt Repayment | -45,009 | -63,757 | -77,635 | -97,785 | -52,982 |
| Common Stock Issued | 735 | 4,573 | 4,716 | 2,958 | 4,291 |
| Common Stock Repurchased | N/A | N/A | -9,638 | -5,240 | N/A |
| Dividend Paid | -39,007 | -38,461 | -38,132 | -37,847 | -37,318 |
| Other Financing Activity | -15,274 | -13,368 | -13,354 | -14,345 | -14,621 |
| Financing Cash Flow | $54,966 | $-32,875 | $-56,693 | $-28,269 | $-68,830 |
| Beginning Cash Position | 45,481 | 29,592 | 7,277 | 16,666 | 13,564 |
| End Cash Position | 15,084 | 45,481 | 29,592 | 7,277 | 16,666 |
| Net Cash Flow | $-30,397 | $15,889 | $22,315 | $-9,389 | $3,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,520 | 39,059 | 46,053 | 44,197 | 48,561 |
| Capital Expenditure | -195,248 | -48,696 | -15,027 | -56,488 | -30,386 |
| Free Cash Flow | -157,728 | -9,637 | 31,026 | -12,291 | 18,175 |