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One Liberty Properties OLP Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$6.24M+158%$2.42M-78.3%$11.11M+17.9%$9.42M+126%$4.17M-60.5%
$8.57M+20.3%$7.13M+6.4%$6.7M-1.9%$6.83M+4.3%$6.55M+6.0%
$1.27M-1.9%$1.29M-7.6%$1.4M+7.9%$1.3M-3.7%$1.35M+5.6%
$11.22M+154%$4.42M-59.3%$10.87M-3.2%$11.23M+2.1%$11M-4.9%
-$49.11M+14.7%-$57.6M-819%-$6.27M-$86.34M-544%
$141K-98.6%$9.74M-1.8%$9.91M+2.1%$9.71M+0.8%$9.64M+0.2%
$6M$6.8M
$43.81M-10.3%$48.86M$40.68M+386%
$5.92M+237%-$4.31M-69.2%-$2.55M-$34.67M-306%

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Questions, answered.

How much cash does One Liberty Properties generate?
One Liberty Properties (OLP) generated $37.7M in operating cash flow over the trailing twelve months.
Where does One Liberty Properties's cash flow data come from?
Every line is extracted from One Liberty Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.