One Liberty Properties Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.5% | 75.7% | 39.2% | 39.5% | 44.9% | 48.5% | 45.5% | 45.7% | 43.9% | 18.6% | 48.9% | 44.6% | 39.2% | |
| 28.0% | 27.5% | 24.9% | 26.0% | 22.9% | 25.9% | 26.0% | 26.7% | 26.1% | 29.0% | 35.9% | 32.6% | 30.8% | |
| 5.6% | 5.6% | 5.6% | 5.4% | 5.6% | 5.3% | – | – | 5.6% | 5.4% | 5.5% | 9.3% | 6.6% | |
| 5.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.6% | -3.9% | -6.6% | -6.4% | -1.2% | 2.0% | 2.5% | 3.1% | -6.5% | -25.1% | -3.3% | 7.3% | -6.4% | |
| 4.7% | 4.3% | 3.7% | 3.0% | 3.4% | 6.2% | 6.5% | 1.8% | 4.1% | 5.9% | 7.9% | 207.8% | 61.3% | |
| -32.9% | 116.9% | 16.3% | 42.8% | -94.0% | 81.5% | -357.2% | 111.3% | -25.3% | -242.8% | -213.8% | 89.5% | -90.2% | |
| 44.2% | 42.1% | 41.7% | 43.9% | 44.2% | 40.3% | 39.9% | 39.6% | 40.0% | 41.0% | 0.6% | 36.4% | 30.1% | |
| -23.8% | -13.4% | – | – | 15.1% | 19.2% | 0.8% | 1.5% | 2.2% | 3.1% | – | – | – | |
| 31.8% | – | – | – | 48.4% | -23.2% | 210.1% | -65.9% | 14.2% | 250.3% | 192.2% | -123.3% | 74.9% | |
| -31.4% | -99.2% | -44.7% | -44.3% | 4.9% | -59.6% | 168.3% | -111.7% | -28.9% | 205.9% | 190.7% | -159.7% | 43.1% | |
| -12.8% | 96.0% | 12.2% | 35.1% | -44.2% | 69.7% | -143.4% | 45.3% | -10.3% | -18.2% | 25.8% | -25.6% | -8.0% | |
| 46.8% | 71.4% | 35.5% | 36.5% | 44.9% | 42.3% | 45.5% | 45.7% | 43.9% | 18.6% | 41.1% | -163.3% | -19.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.