OLP - ONE LIBERTY PROPERTIES INC
25.78
-0.440 -1.707%
Share volume: 41,785
Last Updated: 03-13-2025
Trading/REIT:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$26.22
-0.44
-0.02%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 05-05-2023 | 08-04-2023 | 11-06-2023 | 03-06-2024 | 05-07-2024 | 08-07-2024 | 11-06-2024 | 03-06-2025 | |
Cash flow financing | -17.114 M | -10.370 M | -6.801 M | -22.408 M | -10.104 M | -9.651 M | 1.090 M | -14.210 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.351 M | -3.278 M | -3.193 M | |
Cash flow | 14.712 M | 10.218 M | 11.152 M | 9.971 M | 8.907 M | 8.288 M | -9.817 M | 16.789 M | |
Net income | 5.057 M | 6.199 M | 2.426 M | 14.641 M | 4.828 M | 9.677 M | 5.189 M | 10.552 M | |
Depreciation | 6.145 M | 6.114 M | 6.310 M | 6.220 M | 6.021 M | 5.965 M | 6.133 M | 6.172 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 16.710 M | 17.060 M | 17.242 M | 16.661 M | 16.872 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | 2.904 M | 3.634 M | -7.128 M | 33.545 M | 1.826 M | 9.324 M | -20.876 M | 19.431 M | |
Net Borrowings | 410.744 M | 409.476 M | 423.162 M | 391.917 M | 389.166 M | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -9.564 M | -9.809 M | -9.622 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -725.000 K | -2.138 M | -1.024 M | -979.000 K | -844.000 K | 0.000 | 0.000 | 0.000 | |
Cash Change | 7.016 M | 8.079 M | 5.471 M | 26.430 M | 27.373 M | 8.288 M | -9.817 M | 16.789 M |