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 | 30.42M | 34.85M | 32.42M | 29.38M | 29.61M |
| Total Depreciation and Amortization | 18.31M | 17.54M | 17.79M | 18.00M | 18.29M |
| Total Amortization of Deferred Charges | 5.74M | 6.56M | 6.51M | 6.42M | 6.39M |
| Total Other Non-Cash Items | -13.80M | -18.33M | -15.64M | -12.16M | -12.65M |
| Change in Net Operating Assets | -1.61M | -3.16M | -2.44M | -1.40M | 4.41M |
| Cash from Operations | 39.06M | 37.46M | 38.65M | 40.25M | 46.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.71M | 23.82M | 37.57M | 31.88M | 32.96M |
| Cash from Investing | 9.71M | 23.82M | 37.57M | 31.88M | 32.96M |
| Total Debt Issued | 78.14M | 91.14M | 71.21M | 92.15M | 77.35M |
| Total Debt Repaid | -75.73M | -94.00M | -77.94M | -97.84M | -90.04M |
| Issuance of Common Stock | 4.63M | 4.78M | 5.44M | 5.08M | 4.72M |
| Repurchase of Common Stock | -- | -3.04M | -8.18M | -9.64M | -9.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.46M | -38.34M | -38.11M | -38.12M | -38.13M |
| Other Financing Activities | -1.45M | -1.61M | -1.39M | -1.32M | -949.00K |
| Cash from Financing | -32.88M | -41.07M | -48.96M | -49.68M | -56.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.89M | 20.21M | 27.25M | 22.44M | 22.32M |