One Liberty Properties, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.7M | $6.2M | $10.5M | $8.4M | $4.2M | $10.5M | $5.2M | $9.6M |
| Depreciation & Amortization | $8.5M | $8.6M | $6.7M | $6.8M | $6.5M | — | $6.1M | $6.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.3M | — | — | $1.3M | — | — | — |
| Net Cash from Operating Activities | $12.0M | $11.2M | $10.9M | $11.2M | $11.0M | — | $10.0M | $8.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-49.1M | — | — | $-86.3M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $141.0K | — | — | $9.6M | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $43.8M | — | — | $40.7M | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |