One Liberty Properties OLP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $323K+27.2% | $254K+5.4% | $241K-13.0% | $277K+18.9% | $233K+2.6% | ||
| -$985K-166% | $1.49M+1.0% | $1.47M+276% | $391K+142% | -$942K— | ||
| $11.22M+154% | $4.42M-59.3% | $10.87M-3.2% | $11.23M+2.1% | $11M-4.9% | ||
| $26K— | —— | $926K— | —— | $620K— | ||
| -$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— | —— | —— | ||
| $8K+14.3% | $7K-99.1% | $807K-52.9% | $1.71M+2,617% | $63K+385% | ||
| $340K-64.9% | $970K+619% | $135K— | $0-100% | $591K+132% | ||
| $43.81M-10.3% | $48.86M— | —— | —— | $40.68M+386% | ||
| $5.92M+237% | -$4.31M-69.2% | -$2.55M— | —— | -$34.67M-306% | ||
| $6.72M+14.8% | $5.85M+5.0% | $5.57M-2.7% | $5.73M+10.1% | $5.2M+3.3% | ||
| -$334K-39.2% | -$240K-3.4% | -$232K+15.9% | -$276K-9.5% | -$252K+6.7% | ||
| $323K+27.2% | $254K+5.4% | $241K-13.0% | $277K+18.9% | $233K+2.6% | ||
| -$6K— | —— | $991K— | —— | $25K— | ||
| $3.88M+96.1% | $1.98M-78.2% | $9.07M+38.9% | $6.53M+488% | $1.11M-83.3% | ||
| -$609K-107% | $8.59M+346% | $1.93M+638% | -$358K+76.8% | -$1.54M— | ||
| $223K+103% | $110K-10.6% | $123K-19.6% | $153K+44.3% | $106K-43.0% | ||
| $374K-28.9% | $526K+25.8% | $418K+27.4% | $328K-18.4% | $402K-22.5% | ||
| $57.09M-26.4% | $77.55M+222% | $24.09M— | $0-100% | $88.84M— | ||
| $1.82M+28.8% | $1.41M+39.2% | $1.01M+134% | $433K-72.5% | $1.58M+6.5% | ||
| $9.77M-54.8% | $21.61M+20.4% | $17.94M-31.0% | $26M+652% | $3.46M-83.5% | ||
| $2.77M+1.4% | $2.73M+0.8% | $2.71M-1.2% | $2.75M-1.8% | $2.8M-4.4% | ||
| $8K+14.3% | $7K-99.1% | $807K-52.9% | $1.71M+2,617% | $63K+385% | ||
| $142K-21.1% | $180K+0.6% | $179K-5.3% | $189K+1.1% | $187K+1.1% | ||
| $6M— | —— | $6.8M— | —— | —— | ||
| $2.08M-53.6% | $4.47M+363% | $966K-93.7% | $15.24M+331% | $3.54M-72.0% | ||
| -$985K-166% | $1.49M+1.0% | $1.47M+276% | $391K+142% | -$942K— | ||
| -$1.31M+5.0% | -$1.38M— | —— | —— | -$1.16M— | ||
| $4.99M-32.8% | $7.42M+292% | $1.89M— | $0-100% | $7.89M— | ||
| -$9.6M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17M-74.5% | $66.6M+376% | $14M— | $0-100% | $52.12M+421% | ||
| $38M— | —— | —— | $15.8M+216% | $5M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
