One Liberty Properties, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
One Liberty Properties, Inc. (OLP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$986.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- One Liberty Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $5.92M.
- One Liberty Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$34.66M, a 5611.13% decline year-over-year.
- One Liberty Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $629.00K, a 25.30% increase year-over-year.
- One Liberty Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $502.00K.
- One Liberty Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$30.40M, a 291.31% decline from fiscal 2024.
- One Liberty Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $15.89M, a 28.80% decline from fiscal 2023.
- One Liberty Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $22.32M.
- One Liberty Properties, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$9.39M, a 402.68% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$986.00K 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $5.92M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$30.40M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | -$26.09M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$23.54M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$34.66M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $15.89M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | -$900.00K 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $8.92M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $629.00K 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $22.32M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | $1.21M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | $3.98M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $502.00K 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$9.39M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | -$4.72M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | $1.38M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$4.85M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $3.10M 10-K · filed 2024-03-06 | |||
| 2021-09-30 | $871.00K 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $3.13M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$1.54M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $1.60M 10-K · filed 2023-03-14 | |||
| 2020-09-30 | $2.84M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $7.37M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $10.44M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$4.76M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | -$5.51M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $1.35M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$3.02M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $2.06M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | $3.14M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$930.00K 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$150.00K 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | -$3.78M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | -$2.50M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$3.00M 10-Q · filed 2018-08-06 | |||
| 2016-12-31 | $3.25M 10-K · filed 2019-03-18 |
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