One Liberty Properties, Inc. Proceeds from Long-term Lines of Credit
One Liberty Properties, Inc. (OLP) reported Proceeds from Long-term Lines of Credit of $38.00 million 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-05
- One Liberty Properties, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- One Liberty Properties, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $38.00M, a 660.00% increase year-over-year.
- One Liberty Properties, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00.
- One Liberty Properties, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00.
- One Liberty Properties, Inc. proceeds from long-term lines of credit for fiscal 2025 was $20.80M.
- One Liberty Properties, Inc. proceeds from long-term lines of credit for fiscal 2023 was $40.90M, a 23.26% decline from fiscal 2022.
- One Liberty Properties, Inc. proceeds from long-term lines of credit for fiscal 2022 was $53.30M, a 151.42% increase from fiscal 2021.
- One Liberty Properties, Inc. proceeds from long-term lines of credit for fiscal 2021 was $21.20M, a 48.92% decline from fiscal 2020.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $38.00M 10-Q · filed 2026-08-05 | $38.00M derived: sum of 3 quarters · filed 2026-08-05 | $38.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $38.00M 10-Q · filed 2026-05-06 | $38.00M derived: sum of 2 quarters · filed 2026-05-06 | $38.00M derived: sum of 3 quarters · filed 2026-05-06 | $53.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | $15.80M derived: sum of 3 quarters · filed 2026-08-05 | $20.80M 10-K · filed 2026-03-06 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.80M derived: sum of 2 quarters · filed 2026-08-05 | $20.80M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $20.80M 10-Q · filed 2026-08-05 | ||
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-06 | |||
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $24.00M derived: sum of 2 quarters · filed 2026-03-06 | $32.50M derived: sum of 3 quarters · filed 2026-03-06 | $40.90M 10-K · filed 2026-03-06 |
| 2023-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $22.50M derived: sum of 2 quarters · filed 2024-11-06 | $30.90M 10-Q · filed 2024-11-06 | $44.70M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $16.90M 10-Q · filed 2024-08-07 | $30.70M derived: sum of 3 quarters · filed 2025-03-06 | $30.70M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $8.40M 10-Q · filed 2024-05-07 | $22.20M derived: sum of 2 quarters · filed 2025-03-06 | $22.20M derived: sum of 3 quarters · filed 2025-03-06 | $53.70M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $13.80M derived: sum of 2 quarters · filed 2025-03-06 | $45.30M derived: sum of 3 quarters · filed 2025-03-06 | $53.30M 10-K · filed 2025-03-06 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $31.50M derived: sum of 2 quarters · filed 2023-11-06 | $39.50M 10-Q · filed 2023-11-06 | $48.00M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $39.50M 10-Q · filed 2023-08-04 | $48.00M derived: sum of 3 quarters · filed 2024-03-06 | $51.20M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $8.00M 10-Q · filed 2023-05-05 | $16.50M derived: sum of 2 quarters · filed 2024-03-06 | $19.70M derived: sum of 3 quarters · filed 2024-03-06 | $26.70M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $11.70M derived: sum of 2 quarters · filed 2024-03-06 | $18.70M derived: sum of 3 quarters · filed 2024-03-06 | $21.20M 10-K · filed 2024-03-06 |
| 2021-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $10.20M derived: sum of 2 quarters · filed 2022-11-04 | $12.70M 10-Q · filed 2022-11-04 | $12.70M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $9.50M 10-Q · filed 2022-08-04 | $9.50M derived: sum of 3 quarters · filed 2023-03-14 | $9.50M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | $2.50M 10-Q · filed 2022-05-06 | $2.50M derived: sum of 2 quarters · filed 2023-03-14 | $2.50M derived: sum of 3 quarters · filed 2023-03-14 | $2.50M derived: sum of 4 quarters · filed 2023-03-14 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $0.00 derived: sum of 2 quarters · filed 2023-03-14 | $0.00 derived: sum of 3 quarters · filed 2023-03-14 | $41.50M 10-K · filed 2023-03-14 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $41.50M 10-Q · filed 2021-11-05 | $47.90M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $41.50M 10-Q · filed 2021-08-05 | $47.90M derived: sum of 3 quarters · filed 2022-03-11 | $62.40M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $41.50M 10-Q · filed 2021-05-06 | $47.90M derived: sum of 2 quarters · filed 2022-03-11 | $62.40M derived: sum of 3 quarters · filed 2022-03-11 | $92.05M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $20.90M derived: sum of 2 quarters · filed 2022-03-11 | $50.55M derived: sum of 3 quarters · filed 2022-03-11 | $54.55M 10-K · filed 2022-03-11 |
| 2019-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $44.15M derived: sum of 2 quarters · filed 2020-11-05 | $48.15M 10-Q · filed 2020-11-05 | $94.15M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $29.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $33.65M 10-Q · filed 2020-08-07 | $79.65M derived: sum of 3 quarters · filed 2021-03-12 | $83.15M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $4.00M 10-Q · filed 2020-05-08 | $50.00M derived: sum of 2 quarters · filed 2021-03-12 | $53.50M derived: sum of 3 quarters · filed 2021-03-12 | $58.50M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $49.50M derived: sum of 2 quarters · filed 2021-03-12 | $54.50M derived: sum of 3 quarters · filed 2021-03-12 | $74.50M 10-K · filed 2021-03-12 |
| 2018-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.50M derived: sum of 2 quarters · filed 2019-11-08 | $28.50M 10-Q · filed 2019-11-08 | $41.00M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $25.00M 10-Q · filed 2019-08-07 | $37.50M derived: sum of 3 quarters · filed 2020-03-16 | $45.50M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $20.00M 10-Q · filed 2019-05-09 | $32.50M derived: sum of 2 quarters · filed 2020-03-16 | $40.50M derived: sum of 3 quarters · filed 2020-03-16 | |
| 2017-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $20.50M derived: sum of 2 quarters · filed 2020-03-16 | $47.00M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $34.50M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $26.50M 10-Q · filed 2018-08-06 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $46.50M derived: sum of 2 quarters · filed 2019-03-18 | $65.50M derived: sum of 3 quarters · filed 2019-03-18 | $86.00M 10-K · filed 2019-03-18 |
| 2016-09-30 | $46.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $65.50M derived: sum of 2 quarters · filed 2017-11-08 | $86.00M 10-Q · filed 2017-11-08 | $86.00M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $39.50M 10-Q · filed 2017-08-08 | $39.50M derived: sum of 3 quarters · filed 2018-03-14 | $49.00M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $20.50M 10-Q · filed 2017-05-09 | $20.50M derived: sum of 2 quarters · filed 2018-03-14 | $30.00M derived: sum of 3 quarters · filed 2018-03-14 | $36.00M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $9.50M derived: sum of 2 quarters · filed 2018-03-14 | $15.50M derived: sum of 3 quarters · filed 2018-03-14 | $45.40M 10-K · filed 2018-03-14 |
| 2015-09-30 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $15.50M derived: sum of 2 quarters · filed 2016-11-08 | $45.40M 10-Q · filed 2016-11-08 | $60.40M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $35.90M 10-Q · filed 2016-08-05 | $50.90M derived: sum of 3 quarters · filed 2017-03-10 | $50.90M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $29.90M 10-Q · filed 2016-05-10 | $44.90M derived: sum of 2 quarters · filed 2017-03-10 | $44.90M derived: sum of 3 quarters · filed 2017-03-10 | $68.90M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $15.00M derived: sum of 2 quarters · filed 2017-03-10 | $39.00M derived: sum of 3 quarters · filed 2017-03-10 | $42.50M 10-K · filed 2017-03-10 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $24.00M derived: sum of 2 quarters · filed 2015-11-09 | $27.50M 10-Q · filed 2015-11-09 | $33.00M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $27.50M 10-Q · filed 2015-08-06 | $33.00M derived: sum of 3 quarters · filed 2016-03-15 | $56.50M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $3.50M 10-Q · filed 2015-05-11 | $9.00M derived: sum of 2 quarters · filed 2016-03-15 | $32.50M derived: sum of 3 quarters · filed 2016-03-15 | $32.50M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $29.00M derived: sum of 2 quarters · filed 2016-03-15 | $29.00M derived: sum of 3 quarters · filed 2016-03-15 | $32.50M 10-K · filed 2016-03-15 |
| 2013-09-30 | $23.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $23.50M derived: sum of 2 quarters · filed 2014-11-06 | $27.00M 10-Q · filed 2014-11-06 | $32.25M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $3.50M 10-Q · filed 2014-08-07 | $8.75M derived: sum of 3 quarters · filed 2015-03-12 | $8.75M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $3.50M 10-Q · filed 2014-05-08 | $8.75M derived: sum of 2 quarters · filed 2015-03-12 | $8.75M derived: sum of 3 quarters · filed 2015-03-12 | $8.75M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $5.25M derived: sum of 2 quarters · filed 2015-03-12 | $5.25M derived: sum of 3 quarters · filed 2015-03-12 | $14.55M 10-K · filed 2015-03-12 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $9.30M 10-Q · filed 2013-11-12 | $17.80M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $9.30M 10-Q · filed 2013-08-08 | $17.80M derived: sum of 3 quarters · filed 2014-03-17 | $33.30M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $9.30M 10-Q · filed 2013-05-08 | $17.80M derived: sum of 2 quarters · filed 2014-03-17 | $33.30M derived: sum of 3 quarters · filed 2014-03-17 | |
| 2011-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $24.00M derived: sum of 2 quarters · filed 2014-03-17 | $28.50M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $20.00M 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $4.50M 10-Q · filed 2012-08-08 | |||
| 2010-12-31 | $12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $28.70M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $16.30M 10-Q · filed 2011-11-08 |
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