What is One Liberty Properties's net change in cash?

One Liberty Properties (OLP) reported net change in cash of $5.92M in Q1 2026.

How has One Liberty Properties's net change in cash changed year-over-year?

One Liberty Properties's net change in cash increased by 117.1% year-over-year, from -$34.67M to $5.92M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

One Liberty Properties OLP Net Change in Cash

Net Change in Cash at other companies

LXP Industrial TrustLXP

-$40.37M-30.7%

W.P. Carey Inc.WPC

$15.32M+103%

PrologisPLD

-$647.47M-2,073%

Stag IndustrialSTAG

-$61.73M-679%

CTO Realty GrowthCTO

-$22.25M-1,014%

Gladstone Commercial CorporationGOOD

-$3.06M-1,167%

Other financials

Income statement

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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

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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

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Operating cash flow$11.2M+2.1%

Valuation

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Market cap$519.08M-3.6%

Enterprise value$501.11M-6.0%

P/E18.8×+0.5×

P/S5.1×-0.7×

Profitability

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Operating margin51.1%-2.7pp

Net margin27.2%-4.8pp

Returns & leverage

See full

Return on equity9.2%-0.5pp

Debt / equity0×0.0×

Where this comes from

Reported directly by One Liberty Properties in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

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Questions, answered.

What is One Liberty Properties's net change in cash?: One Liberty Properties (OLP) reported net change in cash of $5.92M in Q1 2026.
How has One Liberty Properties's net change in cash changed year-over-year?: One Liberty Properties's net change in cash increased by 117.1% year-over-year, from -$34.67M to $5.92M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.