← ONE LIBERTY PROPERTIES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $42.3m $29.9m $30.8m $27.1m
Net Income (Loss) Attributable to Parent $24.4m $24.1m $20.7m $18.0m $27.4m $38.9m $42.2m $29.6m $30.4m $25.5m
Net Income (Loss) Available to Common Stockholders, Basic $23.4m $23.1m $19.5m $16.8m $26.1m $37.5m $40.7m $28.3m $29.1m $24.1m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $24.5m $24.2m $21.6m $18.5m $27.4m $39.0m $42.3m $29.9m $30.8m $27.1m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $24.4m — — — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $24.5m — — — — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest $59k $102k $899k $533k $6k $177k $76k $304k $381k $1.6m
Depreciation, Depletion and Amortization $18.2m $21.0m $24.2m $22.0m $23.0m $22.8m $23.8m $24.8m $24.3m $27.2m
Amortization of Debt Issuance Costs $904k $977k $985k $995k $976k $970k $1.1m $839k $968k $1.0m
Amortization of Debt Issuance Costs and Discounts $904k $977k $985k $995k $976k $970k $1.1m $839k $968k $1.0m
Amortization of Intangible Assets — — $7.2m $4.0m $4.6m $4.7m — — — —
Amortization Cash Flow — — — — — — ($831k) ($952k) ($1.2m) ($1.0m)
Amortization Of Intangibles — — — — — — ($831k) ($952k) ($1.2m) ($1.0m)
Depreciation Amortization Depletion — — — — — — $22.9m $23.8m $23.1m $26.2m
Share-based Payment Arrangement, Noncash Expense $3.0m $3.1m $3.5m $3.9m $4.7m $5.4m $5.5m $5.4m $5.0m $5.3m
Share-based Payment Arrangement, Expense $3.0m $3.1m — — — — — — — —
Impairment of Intangible Assets, Finite-lived — — $2.7m — — — — — — —
Asset Impairment Charge — — — — — — $0 $133k $1.1m $4.6m
Income (Loss) from Equity Method Investments $1.0m $826k $1.3m $16k $38k $202k $400k ($904k) $143k $101k
Gain (Loss) on Extinguishment of Debt ($577k) — — ($827k) ($1.1m) ($901k) — — — —
Interest Expense Nonoperating — — — — — — — — $19.5m $22.8m
Operating Lease, Lease Income — — — $82.9m $81.1m $81.4m $92.2m $90.6m $90.6m $97.2m
Earnings (Loss)es From Equity Investments — — — — — — ($400k) $1.0m ($143k) ($1.1m)
Additional Financial Items
Payments of Financing Costs $2.2m $160k $1.2m $1.4m $189k $232k $1.7m $716k $1.1m $1.7m
Gain (Loss) on Sale of Properties $10.1m $9.8m ($2.1m) $4.3m $17.3m ($805k) — $108k — ($991k)
Gain (Loss) Related to Litigation Settlement — — — — — — $5.4m — — $1.3m
General and Administrative Expense $10.7m $11.3m $11.9m $12.4m $13.7m $14.3m $15.3m $15.8m $15.4m $16.3m
Operating Expenses $38.9m $44.0m $48.1m $48.9m $51.0m $51.2m $54.8m $57.3m $58.7m $68.0m
Pension Cost (Reversal of Cost) $273k $275k $295k — — — — — — —
Beginning Cash Position — — — — — — $16.7m $7.3m $29.6m $45.5m
Cash Flow From Continuing Financing Activities — — — — — — ($28.3m) ($56.7m) ($32.9m) $55.0m
Cash Flow From Continuing Investing Activities — — — — — — ($25.3m) $33.0m $9.7m ($122.9m)
Change In Accrued Expense — — — — — — $1.2m $596k ($668k) $2.4m
Change In Other Working Capital — — — — — — ($6.9m) $3.8m ($944k) ($8.6m)
Change In Payables And Accrued Expense — — — — — — $1.2m $596k ($668k) $2.4m
Change In Working Capital — — — — — — ($5.7m) $4.4m ($1.6m) ($6.2m)
Changes In Cash — — — — — — ($9.4m) $22.3m $15.9m ($30.4m)
End Cash Position — — — — — — $7.3m $29.6m $45.5m $15.1m
Financing Cash Flow — — — — — — ($28.3m) ($56.7m) ($32.9m) $55.0m
Free Cash Flow — — — — — — $44.2m $46.1m $39.1m $37.5m
Gain Loss On Investment Securities — — — — — — ($16.8m) ($17.0m) ($18.0m) ($18.7m)
Investing Cash Flow — — — — — — ($25.3m) $33.0m $9.7m ($122.9m)
Issuance Of Capital Stock — — — — — — $3.0m $4.7m $4.6m $735k
Operating Gains Losses — — — — — — ($17.2m) ($16.0m) ($18.1m) ($19.8m)
Other Non Cash Items — — — — — — $1.7m $3.6m $3.7m $4.2m
Repurchase Of Capital Stock — — — — — — ($5.2m) ($9.6m) $0 $0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax — — $110k — — — — — — —
Net Cash Provided by (Used in) Operating Activities $31.4m $44.6m $42.6m $36.2m $35.1m $48.6m $44.2m $46.1m $39.1m $37.5m
Cash flows from investing activities:
Net Investment Properties Purchase And Sale — — — — — — ($26.2m) $25.8m $9.7m ($126.2m)
Purchase Of Investment Properties — — — — — — ($56.5m) ($15.0m) ($48.7m) ($195.2m)
Gains (Losses) on Sales of Investment Real Estate — — $5.3m $4.3m $17.3m $25.5m $16.8m $17.0m $18.0m —
Sale Of Investment Properties — — — — — — $30.3m $40.8m $58.4m $69.0m
Net Other Investing Changes — — — — — $975k $918k — — $1.8m
Net Cash Provided by (Used in) Investing Activities ($80.9m) ($23.4m) ($59.7m) ($12.9m) $333k $23.4m ($25.3m) $33.0m $9.7m ($122.9m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $124.0m $77.3m $78.1m $153.5m
Long Term Debt Issuance — — — — — — $124.0m $77.3m $78.1m $153.5m
Net Issuance Payments Of Debt — — — — — — $13.6m ($12.7m) $2.4m $97.5m
Net Long Term Debt Issuance — — — — — — $13.6m ($12.7m) $2.4m $97.5m
Net Short Term Debt Issuance — — — — — ($1.2m) $10.1m ($21.8m) — —
Short Term Debt Issuance — — — — — $21.2m $53.3m $40.9m — —
Long Term Debt Payments — — — — — — ($110.4m) ($90.0m) ($75.7m) ($56.0m)
Repayment Of Debt — — — — — — ($110.4m) ($90.0m) ($75.7m) ($56.0m)
Short Term Debt Payments — — — — — ($22.4m) ($43.2m) ($62.7m) — —
Proceeds from Issuance of Common Stock $25.8m $5.6m $3.1m $5.4m — $3.3m $563k — $1.0m —
Common Stock Issuance — — — — — — $3.0m $4.7m $4.6m $735k
Net Common Stock Issuance — — — — — — ($2.3m) ($4.9m) $4.6m $735k
Payments for Repurchase of Common Stock — — — — — — $5.2m $9.6m — —
Payments of Ordinary Dividends, Common Stock $28.2m $31.7m $34.4m $35.4m $29.4m $37.3m $37.8m $38.1m $38.5m $39.0m
Common Stock Payments — — — — — — ($5.2m) ($9.6m) $0 $0
Proceeds from Noncontrolling Interests $80k $20k — — $10k $25k — — $43k —
Dividends Payable $7.8m $8.5m $8.7m $9.0m $9.3m $9.4m $9.7m $9.9m $10.0m $10.2m
Cash Dividends Paid — — — — — — ($37.8m) ($38.1m) ($38.5m) ($39.0m)
Common Stock Dividend Paid — — — — — — ($37.8m) ($38.1m) ($38.5m) ($39.0m)
Dividend Received CFO — — — — — — $172k $194k $93k $1.4m
Dividends Received CFI — — — — — — $0 $7.1m $0 $1.5m
Net Other Financing Charges — — — — — — ($1.7m) ($949k) ($1.4m) ($4.3m)
Net Cash Provided by (Used in) Financing Activities $54.2m ($24.8m) $19.1m ($28.1m) ($33.9m) ($68.8m) ($28.3m) ($56.7m) ($32.9m) $55.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.2m ($3.8m) $16.7m $12.0m $13.6m $16.7m $7.3m $29.6m $45.5m $15.1m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($9.4m) $22.3m $15.9m ($30.4m)
Interest Paid, Excluding Capitalized Interest, Operating Activities $17.3m $17.8m $17.8m $20.0m $20.2m $19.0m $17.5m $18.8m $19.4m $22.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.