One Liberty Properties Inc (NYSE:OLP)

24.86
Delayed Data
As of 4:02pm ET
 -0.22 / -0.88%
Today’s Change
21.02
Today|||52-Week Range
27.70
-4.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line22.2M21.9M24.5M24.2M
 
 
 
 
 
Depreciation14.4M15.7M17.5M20.1M
 
 
 
 
 
Total Other Cash Flow-6.4M-2.2M-6.0M-4.9M
 
 
 
 
 
Funds From Operations30.2M35.3M35.9M39.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M635.0K3.9M-5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities31.9M34.7M32.1M44.9M
 
 
 
 
 
 
InvestingIncrease In Investments-57.1M-86.4M-119.0M-43.5M
 
 
 
 
 
Decrease In Investments43.8M16.0M42.4M26.3M
 
 
 
 
 
Capital Expenditures-769.0K-3.9M-4.9M-6.6M
 
 
 
 
 
Other Investing - Sources266.0K0.000.000.00
 
 
Net Cash Flow Investing-13.8M-74.3M-81.5M-23.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings101.2M124.1M221.4M68.1M
 
 
 
 
 
Long Term Debt Reduction-100.6M-76.2M-167.7M-71.1M
 
 
 
 
 
Net Proceeds Stock Sale8.2M10.7M28.9M10.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-23.6M-25.6M-28.2M-31.7M
 
 
 
 
 
Cash Dividends Paid - Total-23.6M-25.6M-28.2M-31.7M
 
 
 
 
 
Other Sources - Financing639.0K713.0K----
 
 
 
Other Uses - Financing228.0K1.8M271.0K181.0K
 
 
 
 
 
Net Cash Flow - Financing-14.3M32.0M54.1M-24.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash3.7M-7.6M4.7M-3.7M