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

ONE LIBERTY PROPERTIES INCOLP

Market cap
$456.94M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202439-15.19%
Dec 31, 202346+4.20%
Dec 31, 202244-8.99%
Dec 31, 202149+38.25%
Dec 31, 202035-3.05%
Dec 31, 201936-15.04%
Dec 31, 201843-4.29%
Dec 31, 201745+41.88%
Dec 31, 201631-7.40%
Dec 31, 201534+6.64%
Dec 31, 201432+18.06%
Dec 31, 201327+20.72%
Dec 31, 201222+2.35%
Dec 31, 201122

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 (%)