One Liberty Properties, Inc. Financing Cash Flow
One Liberty Properties, Inc. (OLP) reported Financing Cash Flow of $695.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- One Liberty Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$43.11M.
- One Liberty Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $43.81M, a 7.70% increase year-over-year.
- One Liberty Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $48.86M.
- One Liberty Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.16M, a 756.42% decline year-over-year.
- One Liberty Properties, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $54.97M.
- One Liberty Properties, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$32.88M.
- One Liberty Properties, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$56.69M.
- One Liberty Properties, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$28.27M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$43.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $695.00K 10-Q · filed 2026-08-05 | $49.56M derived: sum of 3 quarters · filed 2026-08-05 | $42.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $43.81M 10-Q · filed 2026-05-06 | $92.67M derived: sum of 2 quarters · filed 2026-05-06 | $85.52M derived: sum of 3 quarters · filed 2026-05-06 | $58.10M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $48.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $41.71M derived: sum of 2 quarters · filed 2026-03-06 | $14.29M derived: sum of 3 quarters · filed 2026-08-05 | $54.97M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$34.57M derived: sum of 2 quarters · filed 2026-08-05 | $6.10M 10-Q · filed 2025-11-06 | -$8.11M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$27.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $13.26M 10-Q · filed 2026-08-05 | -$952.00K derived: sum of 3 quarters · filed 2026-08-05 | $138.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $40.68M 10-Q · filed 2026-05-06 | $26.47M derived: sum of 2 quarters · filed 2026-05-06 | $27.56M derived: sum of 3 quarters · filed 2026-05-06 | $17.91M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$14.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$13.12M derived: sum of 2 quarters · filed 2026-03-06 | -$22.77M derived: sum of 3 quarters · filed 2026-03-06 | -$32.88M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.56M derived: sum of 2 quarters · filed 2025-11-06 | -$18.66M 10-Q · filed 2025-11-06 | -$41.07M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | -$9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$19.75M 10-Q · filed 2025-08-06 | -$42.16M derived: sum of 3 quarters · filed 2026-03-06 | -$48.96M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | -$10.10M 10-Q · filed 2025-05-06 | -$32.51M derived: sum of 2 quarters · filed 2026-03-06 | -$39.31M derived: sum of 3 quarters · filed 2026-03-06 | -$49.68M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | -$22.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$29.21M derived: sum of 2 quarters · filed 2026-03-06 | -$39.58M derived: sum of 3 quarters · filed 2026-03-06 | -$56.69M 10-K · filed 2026-03-06 | ||||
| 2023-09-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$17.17M derived: sum of 2 quarters · filed 2024-11-06 | -$34.28M 10-Q · filed 2024-11-06 | -$35.76M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | -$10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$27.48M 10-Q · filed 2024-08-07 | -$28.95M derived: sum of 3 quarters · filed 2025-03-06 | -$52.66M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | -$17.11M 10-Q · filed 2024-05-07 | -$18.58M derived: sum of 2 quarters · filed 2025-03-06 | -$42.29M derived: sum of 3 quarters · filed 2025-03-06 | -$31.45M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$25.17M derived: sum of 2 quarters · filed 2025-03-06 | -$14.33M derived: sum of 3 quarters · filed 2025-03-06 | -$28.27M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | -$23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$12.86M derived: sum of 2 quarters · filed 2023-11-06 | -$26.80M 10-Q · filed 2023-11-06 | -$32.97M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-06-30 | $10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$3.10M 10-Q · filed 2023-08-04 | -$9.27M derived: sum of 3 quarters · filed 2024-03-06 | -$18.86M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-03-31 | -$13.94M 10-Q · filed 2023-05-05 | -$20.11M derived: sum of 2 quarters · filed 2024-03-06 | -$29.70M derived: sum of 3 quarters · filed 2024-03-06 | -$70.41M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2021-12-31 | -$6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$15.76M derived: sum of 2 quarters · filed 2024-03-06 | -$56.48M derived: sum of 3 quarters · filed 2024-03-06 | -$68.83M 10-K · filed 2024-03-06 | ||||
| 2021-09-30 | -$9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$50.30M derived: sum of 2 quarters · filed 2022-11-04 | -$62.66M 10-Q · filed 2022-11-04 | -$77.33M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2021-06-30 | -$40.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$53.07M 10-Q · filed 2022-08-04 | -$67.74M derived: sum of 3 quarters · filed 2023-03-14 | -$97.58M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2021-03-31 | -$12.35M 10-Q · filed 2022-05-06 | -$27.02M derived: sum of 2 quarters · filed 2023-03-14 | -$56.87M derived: sum of 3 quarters · filed 2023-03-14 | -$68.12M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2020-12-31 | -$14.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$44.51M derived: sum of 2 quarters · filed 2023-03-14 | -$55.77M derived: sum of 3 quarters · filed 2023-03-14 | -$33.86M 10-K · filed 2023-03-14 | ||||
| 2020-09-30 | -$29.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$41.10M derived: sum of 2 quarters · filed 2021-11-05 | -$19.19M 10-Q · filed 2021-11-05 | -$34.31M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | -$11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $10.65M 10-Q · filed 2021-08-05 | -$4.46M derived: sum of 3 quarters · filed 2022-03-11 | -$24.45M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $21.91M 10-Q · filed 2021-05-06 | $6.79M derived: sum of 2 quarters · filed 2022-03-11 | -$13.19M derived: sum of 3 quarters · filed 2022-03-11 | $4.29M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | -$15.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$35.10M derived: sum of 2 quarters · filed 2022-03-11 | -$17.61M derived: sum of 3 quarters · filed 2022-03-11 | -$28.07M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | -$19.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.50M derived: sum of 2 quarters · filed 2020-11-05 | -$12.96M 10-Q · filed 2020-11-05 | $25.60M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $17.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $7.02M 10-Q · filed 2020-08-07 | $45.59M derived: sum of 3 quarters · filed 2021-03-12 | $30.35M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | -$10.46M 10-Q · filed 2020-05-08 | $28.10M derived: sum of 2 quarters · filed 2021-03-12 | $12.87M derived: sum of 3 quarters · filed 2021-03-12 | $9.54M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $38.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $23.32M derived: sum of 2 quarters · filed 2021-03-12 | $20.00M derived: sum of 3 quarters · filed 2021-03-12 | $19.08M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | -$15.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$18.56M derived: sum of 2 quarters · filed 2019-11-08 | -$19.48M 10-Q · filed 2019-11-08 | -$24.98M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$4.24M 10-Q · filed 2019-08-07 | -$9.75M derived: sum of 3 quarters · filed 2020-03-16 | -$32.52M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | -$919.00K 10-Q · filed 2019-05-09 | -$6.42M derived: sum of 2 quarters · filed 2020-03-16 | -$29.19M derived: sum of 3 quarters · filed 2020-03-16 | -$12.06M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$28.27M derived: sum of 2 quarters · filed 2020-03-16 | -$11.15M derived: sum of 3 quarters · filed 2020-03-16 | -$24.77M 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | -$22.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$5.64M derived: sum of 2 quarters · filed 2018-11-08 | -$19.27M 10-Q · filed 2018-11-08 | -$29.45M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $17.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $3.50M 10-Q · filed 2018-08-06 | -$6.68M derived: sum of 3 quarters · filed 2019-03-18 | $38.11M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | -$13.62M 10-Q · filed 2018-05-07 | -$23.80M derived: sum of 2 quarters · filed 2019-03-18 | $20.99M derived: sum of 3 quarters · filed 2019-03-18 | $44.13M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2016-12-31 | -$10.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $34.61M derived: sum of 2 quarters · filed 2019-03-18 | $57.75M derived: sum of 3 quarters · filed 2019-03-18 | $54.19M 10-K · filed 2019-03-18 | ||||
| 2016-09-30 | $44.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $67.93M derived: sum of 2 quarters · filed 2017-11-08 | $64.37M 10-Q · filed 2017-11-08 | $64.95M 10-Q · filed 2016-11-08 | $53.32M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-06-30 | $23.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $19.58M 10-Q · filed 2017-08-08 | $20.16M 10-Q · filed 2016-08-05 | $8.52M derived: sum of 3 quarters · filed 2018-03-14 | $33.64M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-03-31 | -$3.56M 10-Q · filed 2017-05-09 | -$3.14M 10-Q · filed 2016-05-10 | -$14.62M derived: sum of 2 quarters · filed 2018-03-14 | $10.50M derived: sum of 3 quarters · filed 2018-03-14 | $6.24M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2015-12-31 | -$11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $14.06M derived: sum of 2 quarters · filed 2018-03-14 | $9.80M derived: sum of 3 quarters · filed 2018-03-14 | $31.41M 10-K · filed 2018-03-14 | $31.97M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | $25.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $20.86M derived: sum of 2 quarters · filed 2016-11-08 | $42.46M 10-Q · filed 2016-11-08 | $25.52M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $17.35M 10-Q · filed 2016-08-05 | $398.00K derived: sum of 3 quarters · filed 2017-03-10 | -$10.47M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $21.61M 10-Q · filed 2016-05-10 | $4.66M derived: sum of 2 quarters · filed 2017-03-10 | -$6.21M derived: sum of 3 quarters · filed 2017-03-10 | $15.02M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$16.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$27.81M derived: sum of 2 quarters · filed 2017-03-10 | -$6.59M derived: sum of 3 quarters · filed 2017-03-10 | -$14.33M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | -$10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $10.36M derived: sum of 2 quarters · filed 2015-11-09 | $2.62M 10-Q · filed 2015-11-09 | $369.00K derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $21.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $13.48M 10-Q · filed 2015-08-06 | $11.23M derived: sum of 3 quarters · filed 2016-03-15 | $78.87M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$7.75M 10-Q · filed 2015-05-11 | -$9.99M derived: sum of 2 quarters · filed 2016-03-15 | $57.64M derived: sum of 3 quarters · filed 2016-03-15 | $58.83M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $65.39M derived: sum of 2 quarters · filed 2016-03-15 | $66.58M derived: sum of 3 quarters · filed 2016-03-15 | $66.81M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $67.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $68.82M derived: sum of 2 quarters · filed 2014-11-06 | $69.05M 10-Q · filed 2014-11-06 | $81.87M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.42M 10-Q · filed 2014-08-07 | $14.23M derived: sum of 3 quarters · filed 2015-03-12 | -$7.95M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $228.00K 10-Q · filed 2014-05-08 | $13.05M derived: sum of 2 quarters · filed 2015-03-12 | -$9.13M derived: sum of 3 quarters · filed 2015-03-12 | -$17.47M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $12.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$9.36M derived: sum of 2 quarters · filed 2015-03-12 | -$17.70M derived: sum of 3 quarters · filed 2015-03-12 | -$7.49M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | -$22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$30.52M derived: sum of 2 quarters · filed 2013-11-12 | -$20.31M 10-Q · filed 2013-11-12 | -$20.58M 10-Q · filed 2012-11-09 | -$15.10M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | -$8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.87M 10-Q · filed 2013-08-08 | $1.69M 10-Q · filed 2012-08-08 | $7.08M derived: sum of 3 quarters · filed 2014-03-17 | $18.16M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $10.21M 10-Q · filed 2013-05-08 | $10.12M 10-Q · filed 2012-05-09 | $15.42M derived: sum of 2 quarters · filed 2014-03-17 | $26.50M derived: sum of 3 quarters · filed 2014-03-17 | $10.13M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $16.29M derived: sum of 2 quarters · filed 2014-03-17 | -$79.00K derived: sum of 3 quarters · filed 2014-03-17 | $1.93M 10-K · filed 2014-03-17 | $1.58M 10-K · filed 2012-03-14 | |||
| 2011-09-30 | $11.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$5.29M derived: sum of 2 quarters · filed 2012-11-09 | -$3.28M 10-Q · filed 2012-11-09 | $5.72M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$16.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$14.36M 10-Q · filed 2012-08-08 | -$5.36M derived: sum of 3 quarters · filed 2013-03-15 | -$17.39M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $2.01M 10-Q · filed 2012-05-09 | $11.01M derived: sum of 2 quarters · filed 2013-03-15 | -$1.02M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$3.03M derived: sum of 2 quarters · filed 2013-03-15 | -$9.79M 10-K · filed 2013-03-15 | -$10.12M 10-K · filed 2012-03-14 | ||||
| 2010-09-30 | -$12.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$18.80M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$6.77M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$21.93M 10-K · filed 2012-03-14 |
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