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OLP One Liberty Properties Inc

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  • 30.150
  • +0.640+2.17%
Close Nov 27 16:00 ET
  • 30.150
  • 0.0000.00%
Post 16:02 ET
644.82MMarket Cap18.50P/E (TTM)

One Liberty Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.61%9.97M
-15.69%8.62M
-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
Net income from continuing operations
87.40%5.19M
47.99%9.68M
-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
Operating gains losses
-466.90%-2.11M
-131.20%-7.49M
-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
Depreciation and amortization
-3.43%5.86M
-3.50%5.68M
-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
Other non cash items
-25.98%1.7M
-13.88%1.07M
77.57%1.21M
115.07%3.55M
71.54%-670K
52.15%2.3M
-29.64%1.24M
-6.83%682K
-65.14%1.65M
-685.57%-2.35M
Change In working capital
-38.82%-776K
-289.44%-1.4M
-134.49%-1.49M
177.88%4.41M
134.49%1.01M
-206.88%-559K
67.97%-360K
302.82%4.32M
-172.94%-5.67M
-236.16%-2.94M
-Change in payables and accrued expense
-79.92%390K
52.55%299K
-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
-Change in other working capital
89.21%-100K
-205.94%-1.7M
-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
Cash from discontinued investing activities
Operating cash flow
-10.61%9.97M
-15.69%8.62M
-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
Investing cash flow
Cash flow from continuing investing activities
-192.87%-20.88M
156.58%9.32M
-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
Net other investing changes
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-5.85%918K
--0
Cash from discontinued investing activities
Investing cash flow
-192.87%-20.88M
156.58%9.32M
-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
Financing cash flow
Cash flow from continuing financing activities
116.03%1.09M
6.93%-9.65M
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
Net issuance payments of debt
56.15%10.76M
-577.90%-1.23M
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
Net common stock issuance
111.13%449K
509.80%1.46M
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
Cash dividends paid
-2.49%-9.81M
0.09%-9.56M
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
Net other financing activities
-255.17%-309K
-24.71%-323K
-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
Cash from discontinued financing activities
Financing cash flow
116.03%1.09M
6.93%-9.65M
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
Net cash flow
Beginning cash position
241.97%38.51M
288.49%30.22M
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
Current changes in cash
-253.51%-9.82M
138.02%8.29M
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
End cash Position
238.19%28.69M
241.97%38.51M
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
Free cash flow
-10.61%9.97M
-15.69%8.62M
-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
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
--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.61%9.97M-15.69%8.62M-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%9.38M
Net income from continuing operations 87.40%5.19M47.99%9.68M-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%8.91M
Operating gains losses -466.90%-2.11M-131.20%-7.49M-13.47%-1.84M6.79%-16M-12,912.22%-11.71M113.85%574K60.30%-3.24M66.02%-1.62M35.16%-17.16M96.82%-90K
Depreciation and amortization -3.43%5.86M-3.50%5.68M-4.70%5.64M3.86%23.84M2.00%5.97M5.51%6.07M3.26%5.88M4.72%5.92M4.10%22.95M4.48%5.85M
Other non cash items -25.98%1.7M-13.88%1.07M77.57%1.21M115.07%3.55M71.54%-670K52.15%2.3M-29.64%1.24M-6.83%682K-65.14%1.65M-685.57%-2.35M
Change In working capital -38.82%-776K-289.44%-1.4M-134.49%-1.49M177.88%4.41M134.49%1.01M-206.88%-559K67.97%-360K302.82%4.32M-172.94%-5.67M-236.16%-2.94M
-Change in payables and accrued expense -79.92%390K52.55%299K-78.26%-2.23M-49.83%596K-200.00%-291K17.48%1.94M151.72%196K-231.83%-1.25M17.39%1.19M14.12%291K
-Change in other working capital 89.21%-100K-205.94%-1.7M-86.72%740K155.69%3.82M94.38%-270K-45.30%-927K-1,444.44%-556K505.16%5.57M-201.44%-6.86M-363.69%-4.81M
Cash from discontinued investing activities
Operating cash flow -10.61%9.97M-15.69%8.62M-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%9.38M
Investing cash flow
Cash flow from continuing investing activities -192.87%-20.88M156.58%9.32M-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%-12.57M
Net other investing changes ---------------------------------5.85%918K--0
Cash from discontinued investing activities
Investing cash flow -192.87%-20.88M156.58%9.32M-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%-12.57M
Financing cash flow
Cash flow from continuing financing activities 116.03%1.09M6.93%-9.65M40.96%-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
Net issuance payments of debt 56.15%10.76M-577.90%-1.23M81.66%-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
Net common stock issuance 111.13%449K509.80%1.46M33.61%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
Cash dividends paid -2.49%-9.81M0.09%-9.56M0.18%-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
Net other financing activities -255.17%-309K-24.71%-323K-293.70%-500K44.86%-949K43.33%-476K69.58%-87K40.73%-259K19.62%-127K-159.19%-1.72M-7,536.36%-840K
Cash from discontinued financing activities
Financing cash flow 116.03%1.09M6.93%-9.65M40.96%-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
Net cash flow
Beginning cash position 241.97%38.51M288.49%30.22M306.65%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%11.94M
Current changes in cash -253.51%-9.82M138.02%8.29M25.30%629K337.67%22.32M552.48%21.11M54.51%-2.78M-44.08%3.48M110.36%502K-402.68%-9.39M-309.10%-4.67M
End cash Position 238.19%28.69M241.97%38.51M288.49%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
Free cash flow -10.61%9.97M-15.69%8.62M-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%9.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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