Skip to content

One Liberty Properties OLP Investing Cash Flow

Investing Cash Flow at other companies

LXP Industrial Trust logo
LXP Industrial TrustLXP
-$6.86M-130%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
-$462.76M-166%
Prologis logo
PrologisPLD
-$1.07B+37.5%
Stag Industrial logo
Stag IndustrialSTAG
-$92.02M-269%
CTO Realty Growth logo
CTO Realty GrowthCTO
-$68.68M+14.9%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$1.33M+102%

Other financials

Income statement

See full
Revenue$28.3M+17.0%
Operating income$13.5M+40.1%
Net income$6.2M+50.1%
EPS (diluted)$0.28+55.6%

Balance sheet

See full
Cash & equivalents$20.4M+150%
Total debt$2.5M-15.1%
Total equity$297.4M-1.9%
Total assets$898.6M+10.7%

Cash flow

See full
Operating cash flow$11.2M+2.1%

Valuation

See full
Market cap$519.08M-3.6%
Enterprise value$501.11M-6.0%
P/E18.8×+0.5×
P/S5.1×-0.7×

Profitability

See full
Operating margin51.1%-2.7pp
Net margin27.2%-4.8pp

Returns & leverage

See full
Return on equity9.2%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by One Liberty Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: One Liberty Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about One Liberty Properties's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.