RankingsPricing
  1. US-listed companies
  2. ONE LIBERTY PROPERTIES INC
  3. Financials
  4. Cash from financing

ONE LIBERTY PROPERTIES INCOLP

Market cap
$463.63M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-33-42.01%
Dec 31, 2023-57+100.55%
Dec 31, 2022-28-58.93%
Dec 31, 2021-69+103.26%
Dec 31, 2020-34+20.63%
Dec 31, 2019-28-247.13%
Dec 31, 201819-177.04%
Dec 31, 2017-25-145.70%
Dec 31, 201654+69.48%
Dec 31, 201532-323.10%
Dec 31, 2014-14-121.45%
Dec 31, 201367-991.92%
Dec 31, 2012-7-574.65%
Dec 31, 20112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)