OLP - One Liberty Properties, Inc.
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26.75
-0.120 -0.449%
Share volume: 38,937
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$26.87
-0.12
-0.45%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-04 | 2023-03-14 | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-03-06 | 2024-05-07 | |
| Cash flow financing | 10.839 M | -23.702 M | -1.470 M | -17.114 M | -10.370 M | -6.801 M | -22.408 M | -10.104 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.958 M | 11.031 M | 9.377 M | 14.712 M | 10.218 M | 11.152 M | 9.971 M | 8.907 M | |
| Net income | 16.197 M | 6.884 M | 8.667 M | 5.057 M | 6.199 M | 2.426 M | 14.641 M | 4.828 M | |
| Depreciation | 5.905 M | 5.970 M | 6.063 M | 6.145 M | 6.114 M | 6.310 M | 6.220 M | 6.021 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 14.826 M | 15.285 M | 16.079 M | 16.710 M | 17.060 M | 17.242 M | 16.661 M | 16.872 M | |
| Investing Cashflow | -19.570 M | 6.567 M | -12.572 M | 2.904 M | 3.634 M | -7.128 M | 33.545 M | 1.826 M | |
| Net Borrowings | 409.244 M | 402.127 M | 419.512 M | 410.744 M | 409.476 M | 423.162 M | 391.917 M | 389.166 M | |
| 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 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -645.000 K | -1.106 M | -1.045 M | -725.000 K | -2.138 M | -1.024 M | -979.000 K | -844.000 K | |
| Cash Change | 17.624 M | 11.579 M | 6.718 M | 7.016 M | 8.079 M | 5.471 M | 26.430 M | 27.373 M |