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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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