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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,240 | 27,107 | 24,692 | 13,587 | 4,169 |
| Depreciation Amortization | 9,452 | 32,533 | 24,101 | 15,996 | 7,470 |
| Accounts receivable | N/A | -1,674 | -1,148 | -730 | N/A |
| Other Working Capital | -376 | -7,884 | -255 | 617 | 598 |
| Other Operating Activity | -4,093 | -12,562 | -14,293 | -7,246 | -1,241 |
| Operating Cash Flow | $11,223 | $37,520 | $33,097 | $22,224 | $10,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,816 | N/A |
| PPE Investments | -49,139 | -126,245 | -68,647 | -61,455 | -86,958 |
| Net Acquisitions | N/A | N/A | N/A | 620 | N/A |
| Other Investing Activity | 26 | 3,362 | 3,362 | 0 | 620 |
| Investing Cash Flow | $-49,113 | $-122,883 | $-65,285 | $-59,019 | $-86,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,002 | 153,521 | 86,921 | 72,921 | 57,121 |
| Debt Repayment | -8,075 | -45,009 | -40,541 | -32,775 | -3,539 |
| Common Stock Issued | 142 | 735 | 555 | 376 | 187 |
| Dividend Paid | -141 | -39,007 | -29,269 | -19,355 | -9,641 |
| Other Financing Activity | -3,120 | -15,274 | -11,563 | -7,909 | -3,451 |
| Financing Cash Flow | $43,808 | $54,966 | $6,103 | $13,258 | $40,677 |
| Beginning Cash Position | 15,084 | 45,481 | 45,481 | 45,481 | 45,481 |
| End Cash Position | 21,002 | 15,084 | 19,396 | 21,944 | 10,816 |
| Net Cash Flow | $5,918 | $-30,397 | $-26,085 | $-23,537 | $-34,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,223 | 37,520 | 33,097 | 22,224 | 10,996 |
| Capital Expenditure | -58,904 | -195,248 | -116,042 | -90,909 | -90,414 |
| Free Cash Flow | -47,681 | -157,728 | -82,945 | -68,685 | -79,418 |