One Liberty Properties Inc (NYSE:OLP)

24.45
Delayed Data
As of Mar 27
 +0.13 / +0.53%
Today’s Change
20.11
Today|||52-Week Range
25.88
+3.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line13.7M32.3M16.5M--
 
 
 
 
Depreciation9.7M10.0M12.0M--
 
 
 
 
Total Other Cash Flow-1.0M-19.6M3.8M--
 
 
 
 
Funds From Operations22.4M22.7M32.3M--
 
 
 
 
Funds From/For Other Operating Expenses554.0K421.0K-110.0K--
 
 
 
 
Net Cash Flow - Operating Activities21.8M22.3M32.4M--
 
 
 
 
 
InvestingIncrease In Investments-669.0K0.000.00--
 
 
Decrease In Investments95.0K373.0K19.0K--
 
 
 
 
Capital Expenditures-29.4M-49.1M-110.4M--
 
 
 
 
Fixed Asset Disposal11.5M36.1M0.00--
 
 
 
Other Investing - Uses0.00-438.0K-200.0K--
 
 
 
Other Investing - Sources0.00145.0K13.4M--
 
 
 
Net Cash Flow Investing-18.4M-12.9M-97.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings40.2M78.4M95.4M--
 
 
 
 
Long Term Debt Reduction-65.5M-72.5M-20.8M--
 
 
 
 
Net Proceeds Stock Sale40.6M5.8M13.4M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-18.1M-19.5M-21.4M--
 
 
 
 
Cash Dividends Paid - Total-18.1M-19.5M-21.4M--
 
 
 
 
Other Sources - Financing4.4M571.0K480.0K--
 
 
 
 
Other Uses - Financing0.00290.0K298.0K--
 
 
 
Net Cash Flow - Financing1.6M-7.5M66.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash4.9M1.9M2.1M0.00
 
 
 
 

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