For the quarter ending 2026-03-31, OLP had $32,003K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | -18,452 | 11,105 | 13,587 |
| Gain on sale of real estate, net | -12,836 | 9,071 | 7,641 |
| Impairment loss | - | 1,300 | - |
| Increase in net amortization and write-off of unbilled rental income | -774 | 418 | 730 |
| Amortization and write-off of intangibles relating to leases, net | 427 | -233 | -528 |
| Amortization of restricted stock and rsu compensation expense | -2,774 | 1,399 | 2,642 |
| Equity in earnings of unconsolidated joint ventures | - | 24 | 76 |
| Distributions of earnings from unconsolidated joint venture | - | 1,444 | - |
| Depreciation and amortization | -11,500 | 6,698 | 13,372 |
| Amortization and write-off of deferred financing costs | -428 | 241 | 510 |
| Payment of leasing commissions | -159 | 123 | 259 |
| Equity in (loss) earnings of unconsolidated joint ventures included in other income | -997 | 991 | - |
| Decrease in escrow, deposits, other assets and receivables | -637 | 1,926 | -1,898 |
| Decrease in accrued expenses and other liabilities | -1,906 | 1,472 | -551 |
| Net cash provided by operating activities | -21,874 | 10,873 | 22,224 |
| Net proceeds from repayment of loan receivable | - | 0 | 1,816 |
| Purchase of real estate | -55,838 | 24,087 | 88,838 |
| Improvements to real estate | -1,206 | 1,014 | 2,009 |
| Investments in ground leased property | - | 32 | 62 |
| Net proceeds from sale of real estate | -37,630 | 17,941 | 29,454 |
| Distributions of capital from unconsolidated joint venture included in other assets | -1,520 | 926 | 620 |
| Net cash used in investing activities | 16,172 | -6,266 | -59,019 |
| Proceeds from mortgage financings | -49,119 | 14,000 | 52,121 |
| Repayments of mortgages financings | -17,666 | 966 | 18,775 |
| Scheduled amortization payments of mortgages payable | -5,483 | 2,712 | 5,543 |
| Proceeds from bank line of credit | 17,200 | 0 | 20,800 |
| Repayments on bank line of credit | -14,800 | 6,800 | 14,000 |
| Issuance of shares through dividend reinvestment plan | -413 | 179 | 376 |
| Payment of financing costs | -386 | 135 | 591 |
| Distributions to non-controlling interests | -2,574 | 807 | 1,775 |
| Cash distributions to common stockholders | -29,128 | 9,914 | 19,355 |
| Net cash provided by financing activities | 37,705 | -7,155 | 13,258 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 32,003 | -2,548 | -23,537 |
| Cash, cash equivalents and restricted cash at beginning of year | 19,396 | 45,481 | - |
| Cash, cash equivalents and restricted cash at end of period | 21,002 | 19,396 | - |
ONE LIBERTY PROPERTIES INC (OLP)
ONE LIBERTY PROPERTIES INC (OLP)