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 | 103.44% | -45.81% | 85.32% | -65.55% | 444.67% |
| Total Depreciation and Amortization | -69.52% | 2.99% | 0.53% | 468.13% | -83.70% |
| Total Amortization of Deferred Charges | 911.01% | -10.10% | 16.87% | -92.06% | 1,246.91% |
| Total Other Non-Cash Items | -284.76% | 71.28% | -777.83% | 94.09% | -1,054.68% |
| Change in Net Operating Assets | 241.38% | 120.68% | 5.91% | -165.60% | -155.27% |
| Cash from Operations | 16.04% | 15.72% | -3.28% | -10.67% | -10.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.08% | -323.90% | 410.62% | -94.56% | 570.61% |
| Cash from Investing | 193.08% | -323.90% | 410.62% | -94.56% | 570.61% |
| Total Debt Issued | -70.52% | 446.03% | -77.81% | 21.74% | 64.29% |
| Total Debt Repaid | 32.89% | -211.37% | 74.84% | 12.56% | -375.68% |
| Issuance of Common Stock | 185.08% | -69.31% | 1.95% | 0.14% | 28.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | 40.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.91% | -2.56% | -1.04% | 0.41% | 0.69% |
| Other Financing Activities | -4.21% | 4.33% | 35.40% | -5.04% | -447.13% |
| Cash from Financing | -1,403.67% | 111.29% | 4.48% | 54.91% | -229.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.02% | -218.45% | 1,217.65% | -97.02% | 860.10% |