One Liberty Properties OLP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.18M-1.4% | $27.11M-12.0% | $35.24M-0.6% | $29.33M-11.2% | $29.59M-1.0% | ||
| $29.22M+17.8% | $27.2M+12.0% | $26.24M+7.8% | $25.68M+4.7% | $24.82M+0.6% | ||
| $5.25M+4.3% | $5.33M+7.5% | $5.32M+7.4% | $5.17M+5.1% | $5.04M-5.2% | ||
| $1.1M+12.3% | $1.01M+3.8% | $978K+1.8% | $962K+1.5% | $975K+13.0% | ||
| $2.36M— | $2.41M— | —— | —— | —— | ||
| $37.75M-8.3% | $37.52M-3.9% | $44.67M+19.2% | $43.76M+13.2% | $41.15M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$78.46M-346% | ||
| $29.51M-23.6% | $39.01M+1.4% | $38.89M+1.4% | $38.79M+1.8% | $38.64M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.53M+789% | $2.59M+719% | $2.6M+407% | $1.8M+250% | $285K-10.4% | ||
| $1.45M+13.9% | $1.7M+50.5% | $981K-13.9% | $1.15M+25.3% | $1.27M+21.2% | ||
| —— | —— | —— | —— | $16.82M+134% | ||
| —— | —— | —— | —— | -$19.41M— | ||
| $23.87M+20.5% | $22.35M+15.5% | $21.53M+12.2% | $20.82M+9.6% | $19.82M+4.8% | ||
| -$1.08M+0.2% | -$1M+17.4% | -$1.03M+13.7% | -$1.07M+7.7% | -$1.08M+1.9% | ||
| $1.1M+12.3% | $1.01M+3.8% | $978K+1.8% | $962K+1.5% | $975K+13.0% | ||
| —— | —— | —— | —— | —— | ||
| $21.46M+23.8% | $18.69M+3.8% | $23.37M+0.3% | $16.42M-23.7% | $17.33M+0.4% | ||
| $9.55M— | $8.62M— | —— | —— | —— | ||
| $609K-17.0% | $492K-22.2% | $568K-19.1% | $718K-4.1% | $734K+26.6% | ||
| $1.65M-3.4% | $1.67M+5.6% | $1.67M+19.9% | $1.81M+50.5% | $1.7M+12.7% | ||
| $158.73M— | $190.48M— | —— | —— | —— | ||
| $4.68M+5.0% | $4.43M+19.2% | $4.5M+39.9% | $4.24M+21.1% | $4.45M-10.7% | ||
| $75.31M+27.2% | $69M+18.2% | $68.36M+5.0% | $63.37M+14.7% | $59.19M+50.1% | ||
| $10.96M-6.4% | $10.99M-8.2% | $11.18M-8.1% | $11.44M-7.1% | $11.72M-5.3% | ||
| $2.53M+789% | $2.59M+719% | $2.6M+407% | $1.8M+250% | $285K-10.4% | ||
| $690K-69.8% | $735K-79.2% | $740K-84.5% | $1.01M-81.4% | $2.28M-55.0% | ||
| —— | —— | —— | —— | —— | ||
| $22.75M-44.2% | $24.21M-62.0% | $32.36M-45.5% | $51.59M— | $40.77M— | ||
| $2.36M— | $2.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.3M— | $17.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $97.6M-4.6% | $132.72M+69.9% | $76.12M-6.2% | $96.05M+103% | $102.26M+71.4% | ||
| —— | —— | —— | —— | —— |
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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.
