One Liberty Properties (OLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,798 | 20,246 | 15,057 | 5,380 | 29,918 |
| Depreciation Amortization | 29,011 | 21,607 | 14,276 | 7,141 | 30,043 |
| Accounts receivable | -1,585 | -1,066 | -504 | -283 | -1,898 |
| Other Working Capital | -3,197 | -3,668 | -3,396 | -1,773 | 2,516 |
| Other Operating Activity | -15,968 | -9,628 | -7,911 | -1,558 | -14,526 |
| Operating Cash Flow | $39,059 | $27,491 | $17,522 | $8,907 | $46,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,705 | -9,726 | 11,150 | 1,826 | 25,812 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,143 |
| Investing Cash Flow | $9,705 | $-9,726 | $11,150 | $1,826 | $32,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,138 | 68,138 | 34,213 | 28,000 | 77,350 |
| Debt Repayment | -63,757 | -51,136 | -30,939 | -26,527 | -77,635 |
| Common Stock Issued | 4,573 | 3,347 | 2,898 | 1,435 | 4,716 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,638 |
| Dividend Paid | -38,461 | -28,839 | -19,030 | -9,466 | -38,132 |
| Other Financing Activity | -13,368 | -10,175 | -6,897 | -3,546 | -13,354 |
| Financing Cash Flow | $-32,875 | $-18,665 | $-19,755 | $-10,104 | $-56,693 |
| Beginning Cash Position | 29,592 | 29,592 | 29,592 | 29,592 | 7,277 |
| End Cash Position | 45,481 | 28,692 | 38,509 | 30,221 | 29,592 |
| Net Cash Flow | $15,889 | $-900 | $8,917 | $629 | $22,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,059 | 27,491 | 17,522 | 8,907 | 46,053 |
| Capital Expenditure | -48,696 | -47,160 | -13,335 | -844 | -15,027 |
| Free Cash Flow | -9,637 | -19,669 | 4,187 | 8,063 | 31,026 |