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OLP One Liberty Properties Inc

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  • 25.310
  • -0.260-1.02%
Close Jul 19 16:00 ET
  • 25.310
  • 0.0000.00%
Post 16:02 ET
521.22MMarket Cap18.61P/E (TTM)

One Liberty Properties Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.46%8.91M
4.20%46.05M
6.33%9.97M
1.10%11.15M
-31.69%10.22M
66.59%14.71M
-8.99%44.2M
-21.86%9.38M
16.87%11.03M
-4.53%14.96M
Net income from continuing operations
-0.52%5.38M
-29.19%29.92M
70.67%15.2M
-61.65%2.77M
-61.04%6.54M
-42.10%5.41M
8.25%42.25M
36.34%8.91M
16.24%7.22M
-28.06%16.79M
Operating gains losses
-13.47%-1.84M
6.79%-16M
-12,912.22%-11.71M
113.85%574K
60.30%-3.24M
66.02%-1.62M
35.16%-17.16M
96.82%-90K
-92.34%-4.15M
62.06%-8.16M
Depreciation and amortization
-4.70%5.64M
3.86%23.84M
2.00%5.97M
5.51%6.07M
3.26%5.88M
4.72%5.92M
4.10%22.95M
4.48%5.85M
5.87%5.75M
3.71%5.7M
Other non cash items
77.57%1.21M
115.07%3.55M
71.54%-670K
-27.10%1.1M
38.44%2.44M
-6.83%682K
-65.14%1.65M
-685.57%-2.35M
11.66%1.51M
17.64%1.76M
Change In working capital
-134.49%-1.49M
177.88%4.41M
134.49%1.01M
22.37%640K
-38.70%-1.56M
302.82%4.32M
-172.94%-5.67M
-236.16%-2.94M
120.07%523K
-116.39%-1.12M
-Change in receivables
----
----
----
23.78%-375K
----
----
----
----
-146.00%-492K
-2,826.92%-709K
-Change in payables and accrued expense
-78.26%-2.23M
-49.83%596K
-200.00%-291K
17.48%1.94M
151.72%196K
-231.83%-1.25M
17.39%1.19M
14.12%291K
4,250.00%1.65M
-161.43%-379K
-Change in other working capital
-86.72%740K
155.69%3.82M
94.38%-270K
-45.30%-927K
-1,444.44%-556K
505.16%5.57M
-201.44%-6.86M
-363.69%-4.81M
73.90%-638K
-100.58%-36K
Cash from discontinued investing activities
Operating cash flow
-39.46%8.91M
4.20%46.05M
6.33%9.97M
1.10%11.15M
-31.69%10.22M
66.59%14.71M
-8.99%44.2M
-21.86%9.38M
16.87%11.03M
-4.53%14.96M
Investing cash flow
Cash flow from continuing investing activities
-37.12%1.83M
230.17%32.96M
366.82%33.55M
-208.54%-7.13M
118.57%3.63M
1,025.58%2.9M
-208.33%-25.32M
-249.61%-12.57M
411.23%6.57M
-165.85%-19.57M
Net other investing changes
----
----
----
----
----
----
-5.85%918K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-37.12%1.83M
230.17%32.96M
366.82%33.55M
-208.54%-7.13M
118.57%3.63M
1,025.58%2.9M
-208.33%-25.32M
-249.61%-12.57M
411.23%6.57M
-165.85%-19.57M
Financing cash flow
Cash flow from continuing financing activities
40.96%-10.1M
-100.55%-56.69M
-1,424.35%-22.41M
71.31%-6.8M
-195.67%-10.37M
-22.80%-17.11M
58.93%-28.27M
76.19%-1.47M
-147.28%-23.7M
126.62%10.84M
Net issuance payments of debt
81.66%-1.57M
-193.44%-12.69M
-239.14%-10.82M
152.39%6.89M
-100.75%-181K
-68.86%-8.58M
138.65%13.58M
531.76%7.78M
-566.21%-13.15M
176.78%24.04M
Net common stock issuance
33.61%1.44M
-115.69%-4.92M
-252.52%-1.61M
-401.62%-4.03M
89.03%-357K
48.34%1.07M
-153.18%-2.28M
-47.46%1.05M
-135.16%-804K
---3.26M
Cash dividends paid
0.18%-9.47M
-0.75%-38.13M
-0.48%-9.51M
-1.16%-9.57M
-0.73%-9.57M
-0.65%-9.48M
-1.42%-37.85M
-0.66%-9.46M
-1.40%-9.46M
-1.88%-9.5M
Net other financing activities
-293.70%-500K
44.86%-949K
43.33%-476K
69.58%-87K
40.73%-259K
19.62%-127K
-159.19%-1.72M
-7,536.36%-840K
49.65%-286K
-408.14%-437K
Cash from discontinued financing activities
Financing cash flow
40.96%-10.1M
-100.55%-56.69M
-1,424.35%-22.41M
71.31%-6.8M
-195.67%-10.37M
-22.80%-17.11M
58.93%-28.27M
76.19%-1.47M
-147.28%-23.7M
126.62%10.84M
Net cash flow
Beginning cash position
306.65%29.59M
-56.34%7.28M
-28.96%8.48M
-37.60%11.26M
-34.18%7.78M
-56.34%7.28M
22.87%16.67M
-17.27%11.94M
8.12%18.05M
-1.68%11.82M
Current changes in cash
25.30%629K
337.67%22.32M
552.48%21.11M
54.51%-2.78M
-44.08%3.48M
110.36%502K
-402.68%-9.39M
-309.10%-4.67M
-170.57%-6.1M
33.34%6.23M
End cash Position
288.49%30.22M
306.65%29.59M
306.65%29.59M
-28.96%8.48M
-37.60%11.26M
-34.18%7.78M
-56.34%7.28M
-56.34%7.28M
-17.27%11.94M
8.12%18.05M
Free cash flow
-39.46%8.91M
4.20%46.05M
6.33%9.97M
1.10%11.15M
-31.69%10.22M
66.59%14.71M
-8.99%44.2M
-21.86%9.38M
16.87%11.03M
-4.53%14.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.46%8.91M4.20%46.05M6.33%9.97M1.10%11.15M-31.69%10.22M66.59%14.71M-8.99%44.2M-21.86%9.38M16.87%11.03M-4.53%14.96M
Net income from continuing operations -0.52%5.38M-29.19%29.92M70.67%15.2M-61.65%2.77M-61.04%6.54M-42.10%5.41M8.25%42.25M36.34%8.91M16.24%7.22M-28.06%16.79M
Operating gains losses -13.47%-1.84M6.79%-16M-12,912.22%-11.71M113.85%574K60.30%-3.24M66.02%-1.62M35.16%-17.16M96.82%-90K-92.34%-4.15M62.06%-8.16M
Depreciation and amortization -4.70%5.64M3.86%23.84M2.00%5.97M5.51%6.07M3.26%5.88M4.72%5.92M4.10%22.95M4.48%5.85M5.87%5.75M3.71%5.7M
Other non cash items 77.57%1.21M115.07%3.55M71.54%-670K-27.10%1.1M38.44%2.44M-6.83%682K-65.14%1.65M-685.57%-2.35M11.66%1.51M17.64%1.76M
Change In working capital -134.49%-1.49M177.88%4.41M134.49%1.01M22.37%640K-38.70%-1.56M302.82%4.32M-172.94%-5.67M-236.16%-2.94M120.07%523K-116.39%-1.12M
-Change in receivables ------------23.78%-375K-----------------146.00%-492K-2,826.92%-709K
-Change in payables and accrued expense -78.26%-2.23M-49.83%596K-200.00%-291K17.48%1.94M151.72%196K-231.83%-1.25M17.39%1.19M14.12%291K4,250.00%1.65M-161.43%-379K
-Change in other working capital -86.72%740K155.69%3.82M94.38%-270K-45.30%-927K-1,444.44%-556K505.16%5.57M-201.44%-6.86M-363.69%-4.81M73.90%-638K-100.58%-36K
Cash from discontinued investing activities
Operating cash flow -39.46%8.91M4.20%46.05M6.33%9.97M1.10%11.15M-31.69%10.22M66.59%14.71M-8.99%44.2M-21.86%9.38M16.87%11.03M-4.53%14.96M
Investing cash flow
Cash flow from continuing investing activities -37.12%1.83M230.17%32.96M366.82%33.55M-208.54%-7.13M118.57%3.63M1,025.58%2.9M-208.33%-25.32M-249.61%-12.57M411.23%6.57M-165.85%-19.57M
Net other investing changes -------------------------5.85%918K--0--0--0
Cash from discontinued investing activities
Investing cash flow -37.12%1.83M230.17%32.96M366.82%33.55M-208.54%-7.13M118.57%3.63M1,025.58%2.9M-208.33%-25.32M-249.61%-12.57M411.23%6.57M-165.85%-19.57M
Financing cash flow
Cash flow from continuing financing activities 40.96%-10.1M-100.55%-56.69M-1,424.35%-22.41M71.31%-6.8M-195.67%-10.37M-22.80%-17.11M58.93%-28.27M76.19%-1.47M-147.28%-23.7M126.62%10.84M
Net issuance payments of debt 81.66%-1.57M-193.44%-12.69M-239.14%-10.82M152.39%6.89M-100.75%-181K-68.86%-8.58M138.65%13.58M531.76%7.78M-566.21%-13.15M176.78%24.04M
Net common stock issuance 33.61%1.44M-115.69%-4.92M-252.52%-1.61M-401.62%-4.03M89.03%-357K48.34%1.07M-153.18%-2.28M-47.46%1.05M-135.16%-804K---3.26M
Cash dividends paid 0.18%-9.47M-0.75%-38.13M-0.48%-9.51M-1.16%-9.57M-0.73%-9.57M-0.65%-9.48M-1.42%-37.85M-0.66%-9.46M-1.40%-9.46M-1.88%-9.5M
Net other financing activities -293.70%-500K44.86%-949K43.33%-476K69.58%-87K40.73%-259K19.62%-127K-159.19%-1.72M-7,536.36%-840K49.65%-286K-408.14%-437K
Cash from discontinued financing activities
Financing cash flow 40.96%-10.1M-100.55%-56.69M-1,424.35%-22.41M71.31%-6.8M-195.67%-10.37M-22.80%-17.11M58.93%-28.27M76.19%-1.47M-147.28%-23.7M126.62%10.84M
Net cash flow
Beginning cash position 306.65%29.59M-56.34%7.28M-28.96%8.48M-37.60%11.26M-34.18%7.78M-56.34%7.28M22.87%16.67M-17.27%11.94M8.12%18.05M-1.68%11.82M
Current changes in cash 25.30%629K337.67%22.32M552.48%21.11M54.51%-2.78M-44.08%3.48M110.36%502K-402.68%-9.39M-309.10%-4.67M-170.57%-6.1M33.34%6.23M
End cash Position 288.49%30.22M306.65%29.59M306.65%29.59M-28.96%8.48M-37.60%11.26M-34.18%7.78M-56.34%7.28M-56.34%7.28M-17.27%11.94M8.12%18.05M
Free cash flow -39.46%8.91M4.20%46.05M6.33%9.97M1.10%11.15M-31.69%10.22M66.59%14.71M-8.99%44.2M-21.86%9.38M16.87%11.03M-4.53%14.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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