One Liberty Properties, Inc.
OLP
$24.01
-$0.16-0.66%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.53M | 5.18M | 9.55M | 5.16M | 14.96M |
| Total Depreciation and Amortization | 1.72M | 5.65M | 5.48M | 5.45M | 960.00K |
| Total Amortization of Deferred Charges | 4.41M | 436.00K | 485.00K | 415.00K | 5.23M |
| Total Other Non-Cash Items | -6.08M | -1.58M | -5.50M | -627.00K | -10.62M |
| Change in Net Operating Assets | 990.00K | 290.00K | -1.40M | -1.49M | -561.00K |
| Cash from Operations | 11.57M | 9.97M | 8.62M | 8.91M | 9.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.43M | -20.88M | 9.32M | 1.83M | 33.55M |
| Cash from Investing | 19.43M | -20.88M | 9.32M | 1.83M | 33.55M |
| Total Debt Issued | 10.00M | 33.93M | 6.21M | 28.00M | 23.00M |
| Total Debt Repaid | -15.55M | -23.17M | -7.44M | -29.57M | -33.82M |
| Issuance of Common Stock | 1.28M | 449.00K | 1.46M | 1.44M | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.62M | -9.81M | -9.56M | -9.47M | -9.51M |
| Other Financing Activities | -322.00K | -309.00K | -323.00K | -500.00K | -476.00K |
| Cash from Financing | -14.21M | 1.09M | -9.65M | -10.10M | -22.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.79M | -9.82M | 8.29M | 629.00K | 21.11M |