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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from sale of real e...
Net income
Proceeds from mortgage financing...
Others
Negative Cash Flow Breakdown
Repayments on bank line of credi...
Gain on sale of real estate, net
Cash distributions to common sto...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
14,434
-
-
-
Net income
15,665
-18,452
11,105
13,587
Gain on sale of real estate, net
13,433
-12,836
9,071
7,641
Impairment loss
-1,158
-
1,300
-
Increase in net amortization and write-off of unbilled rental income
522
-774
418
730
Equity in (loss) earnings of unconsolidated joint ventures included in other income
-
-997
991
-
Amortization and write-off of intangibles relating to leases, net
-659
427
-233
-528
Distributions of earnings from unconsolidated joint venture
-
-
1,444
-
Amortization of restricted stock and rsu compensation expense
1,247
-2,774
1,399
2,642
Depreciation and amortization
8,458
-11,500
6,698
13,372
Amortization and write-off of deferred financing costs
284
-428
241
510
Payment of leasing commissions
749
-159
123
259
Equity in (loss) earnings of unconsolidated joint ventures included in other income
-106
-
24
76
Decrease in escrow, deposits, other assets and receivables
-1,012
-637
1,926
-1,898
Decrease in accrued expenses and other liabilities
597
-1,906
1,472
-551
Net cash provided by operating activities
12,042
-21,874
10,873
22,224
Net proceeds from repayment of loan receivable
-
-
0
1,816
Purchase of real estate
834
-55,838
24,087
88,838
Improvements to real estate
424
-1,206
1,014
2,009
Investments in ground leased property
-
-
32
62
Net proceeds from sale of real estate
25,365
-37,630
17,941
29,454
Distributions of capital from unconsolidated joint venture included in other assets
60
-1,520
926
620
Net cash used in investing activities
24,167
16,172
-6,266
-59,019
Proceeds from mortgage financings
10,500
-49,119
14,000
52,121
Repayments of mortgages financings
9,066
-17,666
966
18,775
Scheduled amortization payments of mortgages payable
2,721
-5,483
2,712
5,543
Proceeds from bank line of credit
0
17,200
0
20,800
Repayments on bank line of credit
32,000
-14,800
6,800
14,000
Issuance of shares through dividend reinvestment plan
135
-413
179
376
Payment of financing costs
137
-386
135
591
Distributions to non-controlling interests
9
-2,574
807
1,775
Cash distributions to common stockholders
9,815
-29,128
9,914
19,355
Net cash provided by financing activities
-43,113
37,705
-7,155
13,258
Net decrease in cash, cash equivalents and restricted cash
-6,904
32,003
-2,548
-23,537
Cash, cash equivalents and restricted cash at beginning of year
19,396
19,396
45,481
-
Cash, cash equivalents and restricted cash at end of period
14,098
-
-
-
Cash paid during the period for interest expense
13,659
-
-
-
Purchase accounting allocation - intangible lease assets
4,989
-
-
-
Purchase accounting allocation - intangible lease liabilities
-1,310
-
-
-
Distributions to common stockholders from other assets
-9,599
-
-
-
This element represents the restricted cash included in escrow, deposits and other assets and receivables
1,013
-
-
-
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows
14,098
21,002
19,396
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
sale of real estate
$25,365K
(-13.88%↓ Y/Y)
Net income
$15,665K
(15.29%↑ Y/Y)
Distributions of capital from
unconsolidated joint venture...
$60K
(-90.32%↓ Y/Y)
Depreciation and
amortization
$8,458K
(-36.75%↓ Y/Y)
Amortization of restricted
stock and rsu...
$1,247K
(-52.80%↓ Y/Y)
something is missing
$1,194K
Decrease in escrow,
deposits, other assets and...
-$1,012K
(46.68%↑ Y/Y)
Decrease in accrued
expenses and other...
$597K
(208.35%↑ Y/Y)
Amortization and write-off of
deferred financing costs
$284K
(-44.31%↓ Y/Y)
Equity in (loss)
earnings of...
-$106K
(-239.47%↓ Y/Y)
Net cash used in
investing activities
$24,167K
(140.95%↑ Y/Y)
Net cash provided by
operating activities
$12,042K
(-45.82%↓ Y/Y)
Canceled cashflow
$1,258K
Canceled cashflow
$16,521K
Net decrease in
cash, cash...
-$6,904K
(70.67%↑ Y/Y)
Canceled cashflow
$36,209K
Proceeds from mortgage
financings
$10,500K
(-79.85%↓ Y/Y)
Issuance of shares
through dividend...
$135K
(-64.10%↓ Y/Y)
Purchase of real estate
$834K
(-99.06%↓ Y/Y)
Improvements to real estate
$424K
(-78.89%↓ Y/Y)
Gain on sale of real
estate, net
$13,433K
(75.80%↑ Y/Y)
Impairment loss
-$1,158K
Payment of leasing
commissions
$749K
(189.19%↑ Y/Y)
Amortization and write-off of
intangibles relating to...
-$659K
(-24.81%↓ Y/Y)
Increase in net
amortization and write-off of...
$522K
(-28.49%↓ Y/Y)
Net cash provided by
financing activities
-$43,113K
(-425.18%↓ Y/Y)
Canceled cashflow
$10,635K
Repayments on bank line of
credit
$32,000K
(128.57%↑ Y/Y)
Cash distributions
to common...
$9,815K
(-49.29%↓ Y/Y)
Repayments of mortgages
financings
$9,066K
(-51.71%↓ Y/Y)
Scheduled amortization
payments of mortgages...
$2,721K
(-50.91%↓ Y/Y)
Payment of financing
costs
$137K
(-76.82%↓ Y/Y)
Distributions to
non-controlling interests
$9K
(-99.49%↓ Y/Y)
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ONE LIBERTY PROPERTIES INC (OLP)
ONE LIBERTY PROPERTIES INC (OLP)