For the quarter ending 2025-09-30, OLP had -$2,548K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 11,105 | 13,587 |
| Gain on sale of real estate, net | 9,071 | 7,641 |
| Impairment loss | 1,300 | - |
| Increase in net amortization of unbilled rental income | 418 | 730 |
| Amortization and write-off of intangibles relating to leases, net | -233 | -528 |
| Amortization of restricted stock and rsu compensation expense | 1,399 | 2,642 |
| Equity in earnings of unconsolidated joint ventures | 24 | 76 |
| Equity in earnings from sale of unconsolidated joint venture properties | 991 | - |
| Distributions of earnings from unconsolidated joint venture | 1,444 | - |
| Depreciation and amortization | 6,698 | 13,372 |
| Amortization and write-off of deferred financing costs | 241 | 510 |
| Payment of leasing commissions | 123 | 259 |
| Increase in escrow, deposits, other assets and receivables | 1,926 | -1,898 |
| Increase (decrease) in accrued expenses and other liabilities | 1,472 | -551 |
| Net cash provided by operating activities | 10,873 | 22,224 |
| Purchase of real estate | 24,087 | 88,838 |
| Improvements to real estate | 1,014 | 2,009 |
| Investments in ground leased property | 32 | 62 |
| Net proceeds from sale of real estate | 17,941 | 29,454 |
| Net proceeds from repayment of loan receivable | 0 | 1,816 |
| Distributions of capital from unconsolidated joint venture | 926 | 620 |
| Net cash used in investing activities | -6,266 | -59,019 |
| Proceeds from mortgage financings | 14,000 | 52,121 |
| Repayments of mortgages financings | 966 | 18,775 |
| Scheduled amortization payments of mortgages payable | 2,712 | 5,543 |
| Proceeds from bank line of credit | 0 | 20,800 |
| Repayments on bank line of credit | 6,800 | 14,000 |
| Issuance of shares through dividend reinvestment plan | 179 | 376 |
| Payment of financing costs | 135 | 591 |
| Distributions to non-controlling interests | 807 | 1,775 |
| Cash distributions to common stockholders | 9,914 | 19,355 |
| Net cash provided by (used in) financing activities | -7,155 | 13,258 |
| Net decrease in cash, cash equivalents and restricted cash | -2,548 | -23,537 |
| Cash and cash equivalents at beginning of period | 45,481 | - |
| Cash and cash equivalents at end of period | 19,396 | - |
ONE LIBERTY PROPERTIES INC (OLP)
ONE LIBERTY PROPERTIES INC (OLP)