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

ONE LIBERTY PROPERTIES INCOLP

Market cap
$456.94M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202410-70.55%
Dec 31, 202333-230.17%
Dec 31, 2022-25-208.33%
Dec 31, 202123+6918.32%
Dec 31, 20200-102.58%
Dec 31, 2019-13-78.34%
Dec 31, 2018-60+154.48%
Dec 31, 2017-23-71.02%
Dec 31, 2016-81+10.09%
Dec 31, 2015-73+434.22%
Dec 31, 2014-14-84.99%
Dec 31, 2013-92+609.93%
Dec 31, 2012-13-29.98%
Dec 31, 2011-18

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 (%)