One Liberty Properties OLP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.18M+7.6% | $27.11M-23.1% | $35.24M+20.2% | $29.33M-0.9% | $29.59M-3.9% | ||
| $29.22M+7.4% | $27.2M+3.6% | $26.24M+2.2% | $25.68M+3.5% | $24.82M+2.2% | ||
| $5.25M-1.5% | $5.33M+0.3% | $5.32M+2.9% | $5.17M+2.6% | $5.04M+1.5% | ||
| $1.1M+9.0% | $1.01M+2.8% | $978K+1.7% | $962K-1.3% | $975K+0.7% | ||
| $2.36M-1.8% | $2.41M— | —— | —— | —— | ||
| $37.75M+0.6% | $37.52M-16.0% | $44.67M+2.1% | $43.76M+6.4% | $41.15M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$78.46M-908% | ||
| $29.51M-24.4% | $39.01M+0.3% | $38.89M+0.3% | $38.79M+0.4% | $38.64M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.53M-2.1% | $2.59M-0.2% | $2.6M+44.6% | $1.8M+530% | $285K-9.8% | ||
| $1.45M-14.8% | $1.7M+72.9% | $981K-14.5% | $1.15M-9.5% | $1.27M+12.6% | ||
| —— | —— | —— | —— | $16.82M+150% | ||
| —— | —— | —— | —— | -$19.41M-222% | ||
| $23.87M+6.8% | $22.35M+3.8% | $21.53M+3.4% | $20.82M+5.1% | $19.82M+2.4% | ||
| -$1.08M-8.2% | -$1M+2.9% | -$1.03M+4.0% | -$1.07M+1.0% | -$1.08M+10.4% | ||
| $1.1M+9.0% | $1.01M+2.8% | $978K+1.7% | $962K-1.3% | $975K+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $21.46M+14.8% | $18.69M-20.0% | $23.37M+42.4% | $16.42M-5.3% | $17.33M-3.7% | ||
| $9.55M+10.8% | $8.62M— | —— | —— | —— | ||
| $609K+23.8% | $492K-13.4% | $568K-20.9% | $718K-2.2% | $734K+16.1% | ||
| $1.65M-1.7% | $1.67M+0.4% | $1.67M-8.0% | $1.81M+6.3% | $1.7M+7.5% | ||
| $158.73M-16.7% | $190.48M— | —— | —— | —— | ||
| $4.68M+5.4% | $4.43M-1.5% | $4.5M+6.3% | $4.24M-4.9% | $4.45M+19.7% | ||
| $75.31M+9.1% | $69M+0.9% | $68.36M+7.9% | $63.37M+7.1% | $59.19M+1.3% | ||
| $10.96M-0.2% | $10.99M-1.7% | $11.18M-2.2% | $11.44M-2.4% | $11.72M-2.1% | ||
| $2.53M-2.1% | $2.59M-0.2% | $2.6M+44.6% | $1.8M+530% | $285K-9.8% | ||
| $690K-6.1% | $735K-0.7% | $740K-26.7% | $1.01M-55.8% | $2.28M-35.3% | ||
| —— | —— | —— | —— | —— | ||
| $22.75M-6.0% | $24.21M-25.2% | $32.36M-37.3% | $51.59M+26.5% | $40.77M-36.1% | ||
| $2.36M-1.8% | $2.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.3M-16.9% | $17.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $97.6M-26.5% | $132.72M+74.4% | $76.12M-20.7% | $96.05M-6.1% | $102.26M+30.9% | ||
| —— | —— | —— | —— | —— |
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- 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.
