One Liberty Properties (OLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,692 | 13,587 | 4,169 | 30,798 | 20,246 |
| Depreciation Amortization | 24,101 | 15,996 | 7,872 | 29,011 | 21,607 |
| Accounts receivable | -1,148 | -730 | -402 | -1,585 | -1,066 |
| Other Working Capital | -255 | 617 | 196 | -3,197 | -3,668 |
| Other Operating Activity | -14,293 | -7,246 | -839 | -15,968 | -9,628 |
| Operating Cash Flow | $33,097 | $22,224 | $10,996 | $39,059 | $27,491 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,816 | N/A | N/A | N/A |
| PPE Investments | -68,647 | -61,455 | -86,958 | 9,705 | -9,726 |
| Net Acquisitions | N/A | 620 | 620 | N/A | N/A |
| Other Investing Activity | 3,362 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-65,285 | $-59,019 | $-86,338 | $9,705 | $-9,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,921 | 72,921 | 57,121 | 78,138 | 68,138 |
| Debt Repayment | -40,541 | -32,775 | -3,539 | -63,757 | -51,136 |
| Common Stock Issued | 555 | 376 | 187 | 4,573 | 3,347 |
| Dividend Paid | -29,269 | -19,355 | -9,641 | -38,461 | -28,839 |
| Other Financing Activity | -11,563 | -7,909 | -3,451 | -13,368 | -10,175 |
| Financing Cash Flow | $6,103 | $13,258 | $40,677 | $-32,875 | $-18,665 |
| Beginning Cash Position | 45,481 | 45,481 | 45,481 | 29,592 | 29,592 |
| End Cash Position | 19,396 | 21,944 | 10,816 | 45,481 | 28,692 |
| Net Cash Flow | $-26,085 | $-23,537 | $-34,665 | $15,889 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,097 | 22,224 | 10,996 | 39,059 | 27,491 |
| Capital Expenditure | -116,042 | -90,909 | -90,414 | -48,696 | -47,160 |
| Free Cash Flow | -82,945 | -68,685 | -79,418 | -9,637 | -19,669 |