OLP - NYSE
One Liberty Properties, Inc.
$23.44
+0.085%One Liberty is a self-administered and self-managed real estate investment trust incorporated in Maryland in 1982. The Company acquires, owns and manages a geographically diversified portfolio consisting primarily of industrial, retail, restaurant, health and fitness and theater properties. Many of these properties are subject to long term net leases under which the tenant is typically responsible for the property's real estate taxes, insurance and ordinary maintenance and repairs.
At a Glance
Live SnapshotOne Liberty Properties, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
One Liberty Properties, Inc. Cash Flow Statement
OLP • NYSE
| One Liberty Properties, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
25.5M | 10.5M | 28.3M | 40.7M | 37.5M | 26.1M | 18.5M | 21.6M | 24.2M | 24.5M | 21.9M | 22.2M | 17.9M | 32.3M | 13.7M | 41.9M | 19.6M | 4.9M | 10.6M | 36.4M | |
23.7M | 24.4M | 24.9M | 23.8M | 22.8M | 23M | 21.1M | 22.3M | 20.1M | 17.5M | 15.7M | 14.4M | 11.9M | 10M | 9.7M | 8.9M | 9.1M | 9M | 8.2M | 7.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.3M | 5M | 0.0 | 0.0 | 0.0 | 0.0 | 3.9M | 3.5M | 3.1M | 3M | 2.3M | 1.8M | 1.4M | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-9.1M | 767K | -2.6M | -12.3M | -19.2M | -9.5M | 681K | -31K | -5.3M | -6.7M | -3M | -6.5M | -3M | -19.5M | -1.1M | -31.9M | -5.4M | 4.5M | -494K | -4.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (36K) | (70K) | (90K) | (78K) | (68K) | (70K) | (73K) | (67K) | (81K) | (35K) | (0.0) | |
-7.9M | -1.6M | 2.5M | -8.1M | 7.5M | -4.2M | -4.1M | -1.2M | 5.5M | -3.9M | -635K | 1.7M | 110K | -421K | -554K | 97K | -1.7M | 1M | -460K | -106K | |
37.5M | 39.1M | 53.2M | 44.2M | 48.7M | 35.4M | 36.2M | 42.6M | 44.6M | 31.4M | 33.9M | 31.8M | 26.9M | 22.3M | 21.8M | 18.9M | 21.7M | 19.4M | 17.9M | 38.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.4M | (0.0) | -4.9M | -4.6M | -4.1M | -1M | -3.5M | -7.3M | -50.1M | -123.5M | -71.3M | -57.9M | -200K | -438K | -29.4M | -38.8M | -576K | -60M | -423K | -79.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (25K) | (10K) | -296K | (0.0) | (20K) | -446K | -19M | (0.0) | (13.4M) | (0.0) | (0.0) | (0.0) | (24M) | (3M) | (551K) | (21.3M) | |
-190.8M | (0.0) | -10.2M | -51.9M | -26.3M | -28.5M | -50.2M | -80.3M | -43.5M | (42.3M) | -80.1M | (0.0) | -110.2M | (0.0) | -669K | -1.8M | -10.7M | -379K | -559K | -2.9M | |
70.8M | 0.0 | 40.8M | 30.3M | 52.7M | 29.4M | 40.8M | 27.1M | 26.3M | 33K | 16M | 266K | 19K | 373K | 95K | 7.3M | 4.5M | 525K | 843K | 348K | |
1.5M | 9.7M | 0.0 | 918K | 975K | 150K | 307K | -59.7M | 26.7M | 647K | 16.8M | 43.8M | 5.3M | -12.9M | 11.5M | 4.1M | 86K | 1.4M | 4K | 16.2M | |
-122.9M | (9.7M) | (25.8M) | -25.3M | (23.3M) | (32K) | -12.9M | -59.7M | -23.4M | -80.9M | -73.5M | -13.8M | -91.7M | -12.9M | -18.4M | -29.1M | (17.3M) | -55.5M | (416K) | -44.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
735K | 4.6M | -4.9M | -4.7M | 3.3M | 1M | 10.9M | 9.1M | 10.1M | 28.9M | 10.7M | 8.2M | 13.4M | 5.8M | 44.3M | 1.1M | -1.4M | 780K | 1.5M | 110K | |
95.8M | 2.4M | -13.4M | 11.9M | -35.4M | -5.4M | -1.4M | 46.8M | -2.8M | 55.9M | 47.9M | 2.4M | 75.3M | 8M | -24.2M | 945K | -17.6M | 27.3M | -6.6M | 32.6M | |
-39M | -38.5M | -38.1M | -37.8M | -37.3M | -29.4M | -35.4M | -34.4M | -31.7M | -28.2M | -25.6M | -23.6M | -21.4M | -19.5M | -18.1M | -10.6M | -2.9M | -14.6M | -21.2M | -13.1M | |
(0.0) | (0.0) | -9.6M | -5.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -103K | -1.4M | -1.8M | -3.2M | (0.0) | |
-2.6M | -1.4M | -233K | 2.3M | 520K | -40K | -2.2M | -2.4M | -321K | -2.4M | -1.7M | -1.4M | 12.9M | -1.8M | -424K | -1.6M | 0.0 | 7.7M | -333K | -6.6M | |
55M | -32.9M | -56.7M | -28.3M | -68.9M | -33.9M | -28.1M | 19.1M | -24.8M | 54.2M | 31.4M | -14.3M | 66.8M | -7.5M | 1.6M | -10.1M | -21.9M | 21.2M | -26.6M | 13.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | -2.6M | -57K | 357K | 75K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-30.4M | 15.9M | 19.7M | -9.4M | 3.5M | 1.7M | -4.8M | 2.1M | -3.7M | 4.7M | -7.6M | 3.7M | 2.1M | 1.9M | 4.9M | -20.3M | 17.1M | -14.8M | -8.3M | 7.3M | |
45.5M | 29.6M | 6.7M | 16.2M | 12.7M | 11M | 16.7M | 14.7M | 17.4M | 12.7M | 20.3M | 16.6M | 14.6M | 12.7M | 7.7M | 28M | 10.9M | 25.7M | 34M | 26.7M | |
15.1M | 45.5M | 26.4M | 6.7M | 16.2M | 12.7M | 12M | 16.7M | 13.8M | 17.4M | 12.7M | 20.3M | 16.6M | 14.6M | 12.7M | 7.7M | 28M | 10.9M | 25.7M | 34M | |
34.6M | 39.1M | 48.3M | 39.6M | 44.6M | 34.4M | 32.7M | 35.3M | -5.5M | -92.1M | -37.4M | -26.1M | 26.7M | 21.9M | -7.6M | -19.9M | 21.1M | -40.6M | 17.5M | -40.7M |
SEC Filings
OLP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | June 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 11, 2025 | September 10, 2025 | 2025 |
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