One Liberty Properties, Inc. Operating Cash Flow
One Liberty Properties, Inc. (OLP) reported Operating Cash Flow of $23.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- One Liberty Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.04M, a 7.25% increase year-over-year.
- One Liberty Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $11.22M, a 2.06% increase year-over-year.
- One Liberty Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.42M, a 61.77% decline year-over-year.
- One Liberty Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.87M, a 9.07% increase year-over-year.
- One Liberty Properties, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $37.52M, a 3.94% decline from fiscal 2024.
- One Liberty Properties, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $39.06M, a 15.19% decline from fiscal 2023.
- One Liberty Properties, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $46.05M, a 4.20% increase from fiscal 2022.
- One Liberty Properties, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $44.20M, a 8.99% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $23.27M 10-Q · filed 2026-08-05 | $27.69M derived: sum of 3 quarters · filed 2026-08-05 | $38.56M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $11.22M 10-Q · filed 2026-05-06 | $15.65M derived: sum of 2 quarters · filed 2026-05-06 | $26.52M derived: sum of 3 quarters · filed 2026-05-06 | $37.75M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $15.30M derived: sum of 2 quarters · filed 2026-03-06 | $26.52M derived: sum of 3 quarters · filed 2026-08-05 | $37.52M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $22.10M derived: sum of 2 quarters · filed 2026-08-05 | $33.10M 10-Q · filed 2025-11-06 | $44.66M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $11.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $22.22M 10-Q · filed 2026-08-05 | $33.79M derived: sum of 3 quarters · filed 2026-08-05 | $43.76M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $11.00M 10-Q · filed 2026-05-06 | $22.56M derived: sum of 2 quarters · filed 2026-05-06 | $32.53M derived: sum of 3 quarters · filed 2026-05-06 | $41.15M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $11.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $21.54M derived: sum of 2 quarters · filed 2026-03-06 | $30.15M derived: sum of 3 quarters · filed 2026-03-06 | $39.06M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $18.58M derived: sum of 2 quarters · filed 2025-11-06 | $27.49M 10-Q · filed 2025-11-06 | $37.46M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | $8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $17.52M 10-Q · filed 2025-08-06 | $27.49M derived: sum of 3 quarters · filed 2026-03-06 | $38.65M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | $8.91M 10-Q · filed 2025-05-06 | $18.88M derived: sum of 2 quarters · filed 2026-03-06 | $30.03M derived: sum of 3 quarters · filed 2026-03-06 | $40.25M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | $9.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $21.12M derived: sum of 2 quarters · filed 2026-03-06 | $31.34M derived: sum of 3 quarters · filed 2026-03-06 | $46.05M 10-K · filed 2026-03-06 | ||||
| 2023-09-30 | $11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $21.37M derived: sum of 2 quarters · filed 2024-11-06 | $36.08M 10-Q · filed 2024-11-06 | $45.46M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $24.93M 10-Q · filed 2024-08-07 | $34.31M derived: sum of 3 quarters · filed 2025-03-06 | $45.34M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $14.71M 10-Q · filed 2024-05-07 | $24.09M derived: sum of 2 quarters · filed 2025-03-06 | $35.12M derived: sum of 3 quarters · filed 2025-03-06 | $50.08M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $20.41M derived: sum of 2 quarters · filed 2025-03-06 | $35.37M derived: sum of 3 quarters · filed 2025-03-06 | $44.20M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $11.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $25.99M derived: sum of 2 quarters · filed 2023-11-06 | $34.82M 10-Q · filed 2023-11-06 | $46.82M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-06-30 | $14.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $23.79M 10-Q · filed 2023-08-04 | $35.79M derived: sum of 3 quarters · filed 2024-03-06 | $45.23M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-03-31 | $8.83M 10-Q · filed 2023-05-05 | $20.83M derived: sum of 2 quarters · filed 2024-03-06 | $30.27M derived: sum of 3 quarters · filed 2024-03-06 | $45.94M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2021-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $21.44M derived: sum of 2 quarters · filed 2024-03-06 | $37.11M derived: sum of 3 quarters · filed 2024-03-06 | $48.56M 10-K · filed 2024-03-06 | ||||
| 2021-09-30 | $9.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $25.11M derived: sum of 2 quarters · filed 2022-11-04 | $36.56M 10-Q · filed 2022-11-04 | $46.01M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2021-06-30 | $15.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $27.12M 10-Q · filed 2022-08-04 | $36.57M derived: sum of 3 quarters · filed 2023-03-14 | $44.13M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2021-03-31 | $11.45M 10-Q · filed 2022-05-06 | $20.90M derived: sum of 2 quarters · filed 2023-03-14 | $28.46M derived: sum of 3 quarters · filed 2023-03-14 | $36.53M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2020-12-31 | $9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $17.01M derived: sum of 2 quarters · filed 2023-03-14 | $25.07M derived: sum of 3 quarters · filed 2023-03-14 | $35.13M 10-K · filed 2023-03-14 | ||||
| 2020-09-30 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $15.63M derived: sum of 2 quarters · filed 2021-11-05 | $25.68M 10-Q · filed 2021-11-05 | $34.06M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $18.12M 10-Q · filed 2021-08-05 | $26.50M derived: sum of 3 quarters · filed 2022-03-11 | $36.04M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $10.05M 10-Q · filed 2021-05-06 | $18.43M derived: sum of 2 quarters · filed 2022-03-11 | $27.97M derived: sum of 3 quarters · filed 2022-03-11 | $38.17M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $17.92M derived: sum of 2 quarters · filed 2022-03-11 | $28.12M derived: sum of 3 quarters · filed 2022-03-11 | $36.23M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $9.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $19.73M derived: sum of 2 quarters · filed 2020-11-05 | $27.85M 10-Q · filed 2020-11-05 | $40.87M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $18.31M 10-Q · filed 2020-08-07 | $31.33M derived: sum of 3 quarters · filed 2021-03-12 | $42.16M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $8.12M 10-Q · filed 2020-05-08 | $21.13M derived: sum of 2 quarters · filed 2021-03-12 | $31.96M derived: sum of 3 quarters · filed 2021-03-12 | $40.82M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $23.85M derived: sum of 2 quarters · filed 2021-03-12 | $32.70M derived: sum of 3 quarters · filed 2021-03-12 | $42.65M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $10.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $19.69M derived: sum of 2 quarters · filed 2019-11-08 | $29.63M 10-Q · filed 2019-11-08 | $43.92M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $18.80M 10-Q · filed 2019-08-07 | $33.09M derived: sum of 3 quarters · filed 2020-03-16 | $42.97M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $9.94M 10-Q · filed 2019-05-09 | $24.23M derived: sum of 2 quarters · filed 2020-03-16 | $34.11M derived: sum of 3 quarters · filed 2020-03-16 | $44.52M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | $14.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $24.17M derived: sum of 2 quarters · filed 2020-03-16 | $34.58M derived: sum of 3 quarters · filed 2020-03-16 | $44.43M 10-K · filed 2020-03-16 | $44.56M 10-K · filed 2018-03-14 | |||
| 2017-09-30 | $9.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $20.29M derived: sum of 2 quarters · filed 2018-11-08 | $30.14M 10-Q · filed 2018-11-08 | $30.14M 10-Q · filed 2017-11-08 | $37.63M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | $10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $20.26M 10-Q · filed 2018-08-06 | $20.22M 10-Q · filed 2017-08-08 | $27.75M derived: sum of 3 quarters · filed 2019-03-18 | $38.02M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | $9.85M 10-Q · filed 2018-05-07 | $9.74M 10-Q · filed 2017-05-09 | $17.34M derived: sum of 2 quarters · filed 2019-03-18 | $27.61M derived: sum of 3 quarters · filed 2019-03-18 | $33.81M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $17.76M derived: sum of 2 quarters · filed 2019-03-18 | $23.96M derived: sum of 3 quarters · filed 2019-03-18 | $29.97M 10-K · filed 2019-03-18 | $31.41M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | $10.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $16.47M derived: sum of 2 quarters · filed 2017-11-08 | $22.48M 10-Q · filed 2017-11-08 | $21.90M 10-Q · filed 2016-11-08 | $33.65M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $12.21M 10-Q · filed 2017-08-08 | $11.63M 10-Q · filed 2016-08-05 | $23.38M derived: sum of 3 quarters · filed 2018-03-14 | $32.24M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-03-31 | $6.01M 10-Q · filed 2017-05-09 | $5.59M 10-Q · filed 2016-05-10 | $17.18M derived: sum of 2 quarters · filed 2018-03-14 | $26.04M derived: sum of 3 quarters · filed 2018-03-14 | $34.16M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2015-12-31 | $11.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $20.03M derived: sum of 2 quarters · filed 2018-03-14 | $28.15M derived: sum of 3 quarters · filed 2018-03-14 | $34.48M 10-K · filed 2018-03-14 | $33.92M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | $8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $16.98M derived: sum of 2 quarters · filed 2016-11-08 | $23.32M 10-Q · filed 2016-11-08 | $31.72M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $14.45M 10-Q · filed 2016-08-05 | $22.86M derived: sum of 3 quarters · filed 2017-03-10 | $29.71M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $6.33M 10-Q · filed 2016-05-10 | $14.74M derived: sum of 2 quarters · filed 2017-03-10 | $21.59M derived: sum of 3 quarters · filed 2017-03-10 | $30.89M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $15.26M derived: sum of 2 quarters · filed 2017-03-10 | $24.56M derived: sum of 3 quarters · filed 2017-03-10 | $31.80M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $16.15M derived: sum of 2 quarters · filed 2015-11-09 | $23.40M 10-Q · filed 2015-11-09 | $30.73M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $16.54M 10-Q · filed 2015-08-06 | $16.58M 10-Q · filed 2014-08-07 | $23.87M derived: sum of 3 quarters · filed 2016-03-15 | $30.21M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | $7.25M 10-Q · filed 2015-05-11 | $7.25M 10-Q · filed 2014-05-08 | $14.57M derived: sum of 2 quarters · filed 2016-03-15 | $20.91M derived: sum of 3 quarters · filed 2016-03-15 | $27.44M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | $7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $13.66M derived: sum of 2 quarters · filed 2016-03-15 | $20.19M derived: sum of 3 quarters · filed 2016-03-15 | $26.74M 10-K · filed 2016-03-15 | $26.94M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $12.86M derived: sum of 2 quarters · filed 2014-11-06 | $19.41M 10-Q · filed 2014-11-06 | $19.53M 10-Q · filed 2013-11-12 | $26.19M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-06-30 | $6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $13.07M 10-Q · filed 2014-08-07 | $19.86M derived: sum of 3 quarters · filed 2015-03-12 | $24.90M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $6.54M 10-Q · filed 2014-05-08 | $13.33M derived: sum of 2 quarters · filed 2015-03-12 | $18.37M derived: sum of 3 quarters · filed 2015-03-12 | $23.37M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $11.83M derived: sum of 2 quarters · filed 2015-03-12 | $16.82M derived: sum of 3 quarters · filed 2015-03-12 | $21.88M 10-K · filed 2015-03-12 | $22.31M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $10.04M derived: sum of 2 quarters · filed 2013-11-12 | $15.09M 10-Q · filed 2013-11-12 | $15.09M 10-Q · filed 2012-11-09 | $20.79M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $10.05M 10-Q · filed 2013-08-08 | $10.01M 10-Q · filed 2012-08-08 | $15.75M derived: sum of 3 quarters · filed 2014-03-17 | $21.89M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $5.05M 10-Q · filed 2013-05-08 | $4.98M 10-Q · filed 2012-05-09 | $10.75M derived: sum of 2 quarters · filed 2014-03-17 | $16.90M derived: sum of 3 quarters · filed 2014-03-17 | $21.43M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $11.85M derived: sum of 2 quarters · filed 2014-03-17 | $16.38M derived: sum of 3 quarters · filed 2014-03-17 | $21.64M 10-K · filed 2014-03-17 | $21.80M 10-K · filed 2012-03-14 | |||
| 2011-09-30 | $6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.68M derived: sum of 2 quarters · filed 2012-11-09 | $15.94M 10-Q · filed 2012-11-09 | $21.89M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $9.79M 10-Q · filed 2012-08-08 | $15.74M derived: sum of 3 quarters · filed 2013-03-15 | $19.85M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $5.26M 10-Q · filed 2012-05-09 | $11.21M derived: sum of 2 quarters · filed 2013-03-15 | $15.32M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $10.06M derived: sum of 2 quarters · filed 2013-03-15 | $18.94M 10-K · filed 2013-03-15 | $18.91M 10-K · filed 2012-03-14 | ||||
| 2010-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $12.99M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $8.88M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $21.69M 10-K · filed 2012-03-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industrial Logistics Properties Trust (ILPT) | United States | $0.502B | -12.53 |
| BRANDYWINE REALTY TRUST (BDN) | United States | $0.502B | -2.36 |
| Chiron Real Estate Inc. (XRN) | United States | $0.474B | 7.91 |
| TPG RE Finance Trust, Inc. (TRTX) | United States | $0.511B | 9.29 |
| Farmland Partners Inc. (FPI) | United States | $0.466B | 16.19 |
| NexPoint Residential Trust, Inc. (NXRT) | United States | $0.516B | -21.36 |
| REDWOOD TRUST INC (RWT) | United States | $0.464B | 104.16 |
| BrightSpire Capital, Inc. (BRSP) | United States | $0.517B | -20.68 |
| FrontView REIT, Inc. (FVR) | United States | $0.445B | 328.46 |
| UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) | United States | $0.537B | 31.68 |