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One Liberty Properties OLP Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: One Liberty Properties’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:39 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091179
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Equity in loss (earnings) of unconsolidated joint ventures included in other income | 6 | (76) |
| Decrease in escrow, deposits, other assets and receivables | 1,621 | 1,898 |
| Decrease in accrued expenses and other liabilities | (388) | (551) |
| Net cash provided by operating activities | 23,265 | 22,224 |
| Cash flows from investing activities: | ||
| Purchase of real estate | (57,921) | (88,838) |
| Improvements to real estate | (2,241) | (2,071) |
| Net proceeds from sale of real estate | 35,130 | 29,454 |
Item 1. Unaudited Consolidated Financial Statements
FAQ
- What is One Liberty Properties's operating cash flow?
- One Liberty Properties (OLP) reported operating cash flow of $12.04M in Q2 2026.
- How has One Liberty Properties's operating cash flow changed year-over-year?
- One Liberty Properties's operating cash flow increased by 7.2% year-over-year, from $11.23M to $12.04M.
- What is the long-term trend for One Liberty Properties's operating cash flow?
- Over 4 years (2021 to 2025), One Liberty Properties's operating cash flow has grown at a -6.2% compound annual growth rate (CAGR), from $48.56M to $37.52M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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