One Liberty Properties OLP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.24M+49.7% | $2.42M-77.1% | $11.11M+114% | $9.42M-2.7% | $4.17M-22.5% | ||
| $8.57M+30.9% | $7.13M+15.5% | $6.7M+9.2% | $6.83M+14.5% | $6.55M+8.7% | ||
| $1.27M-5.9% | $1.29M+1.3% | $1.4M+12.1% | $1.3M+11.1% | $1.35M+5.8% | ||
| $323K+38.6% | $254K+11.9% | $241K+7.1% | $277K-4.5% | $233K+3.1% | ||
| -$985K-4.6% | $1.49M— | $1.47M— | $391K— | -$942K+57.8% | ||
| $11.22M+2.1% | $4.42M-61.8% | $10.87M+9.1% | $11.23M+30.3% | $11M+23.5% | ||
| $26K-95.8% | —— | $926K— | —— | $620K— | ||
| -$49.11M+43.1% | -$57.6M-396% | -$6.27M+70.0% | —— | -$86.34M-4,828% | ||
| $141K-98.5% | $9.74M+1.2% | $9.91M+1.1% | $9.71M+1.6% | $9.64M+1.8% | ||
| $6M— | —— | $6.8M— | —— | —— | ||
| $8K-87.3% | $7K-46.2% | $807K+11,429% | $1.71M+748% | $63K-33.0% | ||
| $340K-42.5% | $970K+280% | $135K-55.3% | $0-100% | $591K+31.6% | ||
| $43.81M+7.7% | $48.86M+444% | —— | —— | $40.68M+503% | ||
| $5.92M+117% | -$4.31M-126% | -$2.55M+74.0% | —— | -$34.67M-5,611% | ||
| $6.72M+29.2% | $5.85M+16.3% | $5.57M+14.6% | $5.73M+21.2% | $5.2M+9.7% | ||
| -$334K-32.5% | -$240K+11.1% | -$232K+15.6% | -$276K+3.8% | -$252K+33.3% | ||
| $323K+38.6% | $254K+11.9% | $241K+7.1% | $277K-4.5% | $233K+3.1% | ||
| -$6K-124% | —— | $991K— | —— | $25K— | ||
| $3.88M+249% | $1.98M-70.3% | $9.07M+329% | $6.53M-12.3% | $1.11M-37.8% | ||
| -$609K+60.5% | $8.59M— | $1.93M+1,826% | -$358K-121% | -$1.54M-108% | ||
| $223K+110% | $110K-40.9% | $123K-54.9% | $153K-9.5% | $106K+2,550% | ||
| $374K-7.0% | $526K+1.3% | $418K-25.6% | $328K+48.4% | $402K+42.0% | ||
| $57.09M-35.7% | $77.55M— | $24.09M-27.2% | $0— | $88.84M— | ||
| $1.82M+15.3% | $1.41M-4.7% | $1.01M+35.9% | $433K-33.3% | $1.58M+86.7% | ||
| $9.77M+183% | $21.61M+3.1% | $17.94M+38.6% | $26M+19.2% | $3.46M+29.4% | ||
| $2.77M-0.9% | $2.73M-6.5% | $2.71M-8.7% | $2.75M-9.3% | $2.8M-8.2% | ||
| $8K-87.3% | $7K-46.2% | $807K+11,429% | $1.71M+748% | $63K-33.0% | ||
| $142K-24.1% | $180K-2.7% | $179K-60.1% | $189K-87.1% | $187K-87.0% | ||
| $6M— | —— | $6.8M— | —— | —— | ||
| $2.08M-41.4% | $4.47M-64.6% | $966K-95.2% | $15.24M+245% | $3.54M-86.7% | ||
| -$985K-4.6% | $1.49M— | $1.47M— | $391K— | -$942K+57.8% | ||
| -$1.31M-13.4% | -$1.38M— | —— | —— | -$1.16M— | ||
| $4.99M-36.8% | $7.42M— | $1.89M-24.6% | $0— | $7.89M— | ||
| -$9.6M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17M-67.4% | $66.6M+566% | $14M-58.7% | $0-100% | $52.12M+86.1% | ||
| $38M+660% | —— | —— | $15.8M— | $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.
