One Liberty Properties Inc (NYSE:OLP)

21.58
Delayed Data
As of Jul 02
 +0.07 / +0.33%
Today’s Change
20.11
Today|||52-Week Range
25.88
-8.83%
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 Line13.7M32.3M16.5M22.2M
 
 
 
 
 
Depreciation9.7M10.0M12.0M14.4M
 
 
 
 
 
Total Other Cash Flow-1.0M-19.6M3.8M-6.4M
 
 
 
 
 
Funds From Operations22.4M22.7M32.3M30.2M
 
 
 
 
 
Funds From/For Other Operating Expenses554.0K421.0K-110.0K-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities21.8M22.3M32.4M31.9M
 
 
 
 
 
 
InvestingIncrease In Investments-669.0K0.000.000.00
 
 
Decrease In Investments95.0K373.0K19.0K0.00
 
 
 
 
Capital Expenditures-29.4M-49.1M-110.4M-57.9M
 
 
 
 
 
Fixed Asset Disposal11.5M36.1M0.0043.8M
 
 
 
 
Other Investing - Uses0.00-438.0K-200.0K0.00
 
 
 
Other Investing - Sources0.00145.0K13.4M266.0K
 
 
 
 
Net Cash Flow Investing-18.4M-12.9M-97.2M-13.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings40.2M78.4M95.4M101.2M
 
 
 
 
 
Long Term Debt Reduction-65.5M-72.5M-20.8M-100.6M
 
 
 
 
 
Net Proceeds Stock Sale40.6M5.8M13.4M8.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-18.1M-19.5M-21.4M-23.6M
 
 
 
 
 
Cash Dividends Paid - Total-18.1M-19.5M-21.4M-23.6M
 
 
 
 
 
Other Sources - Financing4.4M571.0K480.0K639.0K
 
 
 
 
 
Other Uses - Financing0.00290.0K298.0K228.0K
 
 
 
 
Net Cash Flow - Financing1.6M-7.5M66.8M-14.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash4.9M1.9M2.1M3.7M
 
 
 
 
 

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