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One Liberty Properties OLP Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by One Liberty Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: One Liberty Properties’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056274
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Improvements to real estate | (1,817) | (1,576) |
| Net proceeds from sale of real estate | 9,765 | 3,456 |
| Distributions of capital from unconsolidated joint venture included in other assets | 26 | 620 |
| Net cash used in investing activities | (49,113) | (86,338) |
| Cash flows from financing activities: | ||
| Proceeds from mortgage financings | 17,002 | 52,121 |
| Repayments of mortgage financings | (2,075) | (3,539) |
| Scheduled amortization payments of mortgages payable | (2,772) | (2,797) |
Item 1. Unaudited Consolidated Financial Statements
FAQ
- What is One Liberty Properties's investing cash flow?
- One Liberty Properties (OLP) reported investing cash flow of -$49.11M in Q1 2026.
- How has One Liberty Properties's investing cash flow changed year-over-year?
- One Liberty Properties's investing cash flow increased by 43.1% year-over-year, from -$86.34M to -$49.11M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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