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    OLP

    ONE LIBERTY PROPERTIES INC

    Company overview

    Market capitalization
    $481.46M
    Employees
    9
    Latest publication
    2026-09-29
    About ONE LIBERTY PROPERTIES INC

    One Liberty Properties, Inc. is a self-administered and self-managed real estate investment trust. OLP acquires, owns and manages a geographically diversified portfolio consisting primarily of industrial properties. As of December 31, 2025, OLP owns 103 properties, including a property owned by a consolidated joint venture. The 103 properties are in 30 states. One Liberty Properties, Inc. was incorporated in 1982 and is based in Great Neck, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue22,968,000USD23,726,000USD24,786,000USD24,545,000USD24,170,000USD23,856,000USD22,211,000USD21,800,000USD
    Cost Of Revenue6,052,000USD59,488,000USD4,853,000USD4,891,000USD5,038,000USD5,227,000USD4,231,000USD3,976,000USD
    Gross Profit16,916,000USD-35,762,000USD19,933,000USD19,654,000USD19,132,000USD18,629,000USD17,980,000USD17,824,000USD
    Selling General Administrative3,617,000USD12,097,000USD4,114,000USD3,938,000USD4,170,000USD3,803,000USD3,886,000USD3,776,000USD
    Unclassified Operating Expenses5,458,000USD-40,835,000USD——5,341,000USD—4,092,000USD—
    Total Operating Expenses9,075,000USD-28,738,000USD4,070,000USD4,301,000USD9,511,000USD3,132,000USD7,978,000USD3,426,000USD
    Operating Income7,841,000USD-7,024,000USD15,863,000USD15,353,000USD9,621,000USD15,497,000USD10,002,000USD14,398,000USD
    Interest Expense5,701,000USD6,156,000USD5,617,000USD5,847,000USD5,665,000USD5,064,000USD4,932,000USD4,750,000USD
    Net Interest Income-7,281,000USD-6,156,000USD-5,858,000USD-6,124,000USD-5,665,000USD-5,291,000USD-5,157,000USD-5,040,000USD
    Income Before Tax3,137,000USD2,415,000USD11,105,000USD9,418,000USD4,169,000USD10,552,000USD5,189,000USD9,677,000USD
    Net Income3,124,000USD2,410,000USD10,478,000USD8,431,000USD4,155,000USD10,532,000USD5,177,000USD9,553,000USD
    Net Income From Continuing Ops6,240,000USD2,415,000USD11,105,000USD9,418,000USD4,169,000USD10,552,000USD5,189,000USD9,677,000USD
    Ebit8,838,000USD16,953,000USD9,107,000USD15,265,000USD9,601,000USD15,616,000USD10,121,000USD14,427,000USD
    Ebitda14,087,000USD24,502,000USD15,366,000USD22,092,000USD16,146,000USD21,788,000USD16,254,000USD20,392,000USD
    Depreciation And Amortization5,249,000USD7,549,000USD6,259,000USD6,827,000USD6,545,000USD6,172,000USD6,133,000USD5,965,000USD
    Reconciled Depreciation8,236,000USD6,886,000USD6,465,000USD6,551,000USD6,293,000USD5,902,000USD5,858,000USD5,678,000USD
    Total Other Income Expense Net-4,704,000USD9,439,000USD-4,758,000USD-5,935,000USD-5,452,000USD-4,945,000USD-4,813,000USD-4,721,000USD
    Minority Interest-3,000USD-5,000USD-627,000USD-987,000USD-14,000USD-20,000USD-12,000USD-124,000USD
    Interest Income—6,155,000USD4,843,000USD6,073,000USD5,640,000USD5,235,000USD5,166,000USD—
    Net Income Applicable To Common Shares—2,078,000USD10,120,000USD8,099,000USD3,821,000USD10,204,000USD4,850,000USD—
    Selling And Marketing Expenses——220,000USD————209,000USD
    Income Tax Expense——————-12,000USD124,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20142014-12-31 · USDFY 19881988-12-31 · USD
    Total Revenue97,227,000USD90,563,000USD60,477,000USD3,700,000USD
    Cost Of Revenue74,270,000USD17,904,000USD5,194,000USD—
    Gross Profit22,957,000USD72,659,000USD55,283,000USD3,700,000USD
    Selling General Administrative16,267,000USD15,388,000USD8,796,000USD—
    Unclassified Operating Expenses-27,123,000USD7,371,000USD16,243,000USD-3,100,000USD
    Total Operating Expenses-10,856,000USD22,759,000USD25,039,000USD-3,100,000USD
    Operating Income33,813,000USD49,900,000USD30,244,000USD3,100,000USD
    Interest Income22,711,000USD20,288,000USD——
    Interest Expense23,803,000USD19,463,000USD16,305,000USD0USD
    Net Interest Income-23,803,000USD-20,431,000USD——
    Income Before Tax27,107,000USD30,798,000USD22,116,000USD600,000USD
    Net Income25,474,000USD30,417,000USD22,116,000USD600,000USD
    Net Income From Continuing Ops27,107,000USD30,798,000USD22,197,000USD—
    Ebit50,910,000USD50,261,000USD30,244,000USD3,100,000USD
    Ebitda78,106,000USD74,552,000USD44,906,000USD6,800,000USD
    Depreciation And Amortization27,196,000USD24,291,000USD14,662,000USD3,700,000USD
    Reconciled Depreciation26,195,000USD23,081,000USD——
    Total Other Income Expense Net-6,706,000USD-19,102,000USD-8,047,000USD-2,500,000USD
    Minority Interest-1,633,000USD-381,000USD94,000USD—
    Net Income Applicable To Common Shares24,143,000USD29,108,000USD22,116,000USD—
    Research Development——0USD—
    Income Tax Expense——81,000USD-600,000USD
    Non Operating Income Net Other——-2,056,000USD—
    Discontinued Operations——13,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets872,114,000USD898,637,000USD857,570,000USD802,305,000USD795,585,000USD811,688,000USD766,954,000USD768,846,000USD
    Cash And Equivalents13,085,000USD—14,434,000USD18,800,000USD19,043,000USD8,162,000USD42,315,000USD25,684,000USD
    Total Liabilities567,515,000USD———————
    Total Stockholder Equity304,412,000USD297,370,000USD299,603,000USD305,576,000USD303,388,000USD303,231,000USD307,425,000USD304,177,000USD
    Total Equity Including Noncontrolling Interest304,599,000USD———————
    Common Stock21,075,000USD21,069,000USD20,916,000USD20,898,000USD20,854,000USD20,844,000USD20,698,000USD20,653,000USD
    Intangible Assets—28,110,000USD25,501,000USD19,520,000USD18,961,000USD20,253,000USD13,649,000USD14,763,000USD
    Total Liab—601,078,000USD557,773,000USD496,533,000USD491,821,000USD507,356,000USD458,379,000USD463,526,000USD
    Other Current Liab—25,916,000USD-1,570,000USD26,019,000USD31,992,000USD23,759,000USD26,072,000USD25,299,000USD
    Capital Stock—21,069,000USD20,916,000USD20,898,000USD20,854,000USD20,844,000USD20,698,000USD20,653,000USD
    Retained Earnings—-66,352,999USD-62,718,000USD-55,302,000USD-55,939,000USD-54,669,000USD-49,020,000USD-49,830,000USD
    Other Assets—832,470,000USD800,366,000USD747,124,000USD740,550,000USD17,168,000USD694,002,000USD3,279,000USD
    Cash—20,444,000USD14,434,000USD18,800,000USD19,043,000USD8,162,000USD42,315,000USD25,684,000USD
    Cash And Short Term Investments—20,444,000USD14,434,000USD18,800,000USD19,115,000USD8,162,000USD42,315,000USD25,684,000USD
    Total Current Assets—38,057,000USD31,703,000USD52,890,000USD39,047,000USD25,445,000USD59,303,000USD42,996,000USD
    Total Current Liabilities—26,584,000USD27,485,000USD26,019,000USD31,351,000USD28,759,000USD26,072,000USD25,299,000USD
    Net Debt—557,191,000USD515,854,000USD439,871,000USD438,817,000USD462,809,000USD378,240,000USD400,455,000USD
    Short Term Debt—26,584,000USD29,055,000USD0USD9,558,000USD5,000,000USD0USD156,000USD
    Short Long Term Debt—32,000,000USD——6,800,000USD5,000,000USD——
    Short Long Term Debt Total—577,635,000USD530,288,000USD458,671,000USD457,860,000USD470,971,000USD420,555,000USD426,139,000USD
    Long Term Debt—529,470,000USD517,342,000USD458,671,000USD448,254,000USD465,971,000USD420,555,000USD426,139,000USD
    Net Receivables—17,613,000USD17,269,000USD16,861,000USD17,031,000USD17,283,000USD16,988,000USD17,312,000USD
    Inventory—1,283,000USD—17,229,000USD————
    Accumulated Other Comprehensive Income—9,000USD16,000USD45,000USD72,000USD130,000USD208,000USD271,000USD
    Common Stock Shares Outstanding—21,388,000shares20,912,000shares20,946,000shares20,967,000shares20,951,000shares20,796,000shares20,753,000shares
    Non Current Assets Total—28,110,000USD25,501,000USD749,415,000USD756,538,000USD786,243,000USD707,651,000USD725,850,000USD
    Non Current Liabilities Total—574,494,000USD530,288,000USD470,514,000USD460,470,000USD478,597,000USD432,307,000USD438,227,000USD
    Non Current Liabilities Other—13,692,000USD12,946,000USD11,843,000USD12,168,000USD12,626,000USD11,752,000USD12,088,000USD
    Non Currrent Assets Other—-819,191,000USD-777,797,000USD729,692,000USD11,771,000USD764,484,000USD691,901,000USD709,049,000USD
    Net Working Capital—-18,576,000USD4,218,000USD26,871,000USD4,675,000USD-3,314,000USD33,231,000USD17,697,000USD
    Unclassified Current Assets—-1,283,000USD——————
    Unclassified Non Current Assets—-832,470,000USD-1,578,163,000USD-1,462,606,000USD-740,550,000USD-764,484,000USD-1,366,307,000USD-692,659,000USD
    Unclassified Current Liabilities—-57,916,000USD-1,570,000USD—-16,999,000USD-5,000,000USD——
    Unclassified Non Current Liabilities—31,332,000USD——————
    Unclassified Equity—321,575,999USD320,473,000USD319,037,000USD317,547,000USD316,082,000USD314,841,000USD312,430,000USD
    Long Term Investments——203,000USD203,000USD1,557,000USD1,506,000USD2,101,000USD2,038,000USD
    Property Plant Equipment Net——777,594,000USD715,482,000USD724,249,000USD747,316,000USD672,305,000USD689,380,000USD
    Other Current Assets————2,901,000USD——-42,996,000USD
    Short Term Investments———————1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets857,570,000USD766,954,000USD761,606,000USD783,255,000USD752,953,000USD776,137,000USD774,629,000USD780,912,000USD
    Intangible Assets25,501,000USD13,649,000USD14,681,000USD19,841,000USD20,694,000USD24,703,000USD26,068,000USD26,541,000USD
    Total Liab557,773,000USD458,379,000USD453,861,000USD466,318,000USD446,675,000USD484,177,000USD482,645,000USD482,317,000USD
    Total Stockholder Equity299,603,000USD307,425,000USD306,703,000USD315,965,000USD305,332,000USD290,767,000USD290,763,000USD297,146,000USD
    Other Current Liab-1,570,000USD26,072,000USD23,697,000USD28,963,000USD28,440,000USD30,759,000USD23,553,000USD13,719,000USD
    Common Stock20,916,000USD20,698,000USD20,323,000USD20,362,000USD20,239,000USD19,878,000USD19,251,000USD18,736,000USD
    Capital Stock20,916,000USD20,698,000USD20,323,000USD20,362,000USD20,239,000USD19,878,000USD19,251,000USD18,736,000USD
    Retained Earnings-62,718,000USD-49,020,000USD-40,843,000USD-32,102,000USD-36,187,000USD-37,539,000USD-28,382,000USD-10,730,000USD
    Other Assets800,366,000USD694,002,000USD19,833,000USD710,376,000USD696,115,000USD738,729,000USD10,894,000USD9,129,000USD
    Cash14,434,000USD42,315,000USD26,430,000USD6,718,000USD16,164,000USD12,705,000USD11,034,000USD15,204,000USD
    Cash And Equivalents14,434,000USD42,315,000USD26,430,000USD6,718,000USD16,164,000USD12,705,000USD11,034,000USD15,204,000USD
    Cash And Short Term Investments14,434,000USD42,315,000USD26,430,000USD6,718,000USD16,164,000USD12,705,000USD11,034,000USD15,204,000USD
    Total Current Assets31,703,000USD59,303,000USD43,091,000USD22,797,000USD31,764,000USD28,143,000USD26,071,000USD30,032,000USD
    Total Current Liabilities27,485,000USD26,072,000USD85,476,000USD50,031,000USD39,924,000USD43,284,000USD34,384,000USD29,688,000USD
    Net Debt515,854,000USD378,240,000USD405,376,000USD419,512,000USD391,664,000USD440,713,000USD448,058,000USD433,282,000USD
    Short Term Debt29,055,000USD0USD61,779,000USD21,068,000USD11,484,000USD12,525,000USD10,831,000USD15,969,000USD
    Short Long Term Debt Total530,288,000USD420,555,000USD431,806,000USD426,230,000USD407,828,000USD453,418,000USD459,092,000USD448,486,000USD
    Long Term Debt517,342,000USD420,555,000USD418,347,000USD405,162,000USD396,344,000USD429,704,000USD435,840,000USD418,798,000USD
    Long Term Investments203,000USD2,101,000USD2,051,000USD10,400,000USD11,442,000USD10,702,000USD11,061,000USD10,857,000USD
    Net Receivables17,269,000USD16,988,000USD16,661,000USD16,079,000USD14,330,000USD15,438,000USD15,037,000USD13,722,000USD
    Property Plant Equipment Net777,594,000USD672,305,000USD2,751,000USD6,399,000USD6,831,000USD691,922,000USD700,535,000USD705,459,000USD
    Accumulated Other Comprehensive Income16,000USD208,000USD844,000USD1,810,000USD-1,513,000USD-5,002,000USD-1,623,000USD1,890,000USD
    Common Stock Shares Outstanding20,912,000shares20,722,000shares20,556,000shares20,453,000shares20,264,000shares19,599,000shares19,119,000shares18,588,000shares
    Non Current Assets Total25,501,000USD707,651,000USD698,682,000USD760,458,000USD721,189,000USD747,994,000USD748,558,000USD750,880,000USD
    Non Current Liabilities Total530,288,000USD432,307,000USD368,385,000USD416,287,000USD406,751,000USD440,893,000USD448,261,000USD452,629,000USD
    Non Current Liabilities Other12,946,000USD11,752,000USD10,096,000USD11,125,000USD10,407,000USD11,189,000USD12,421,000USD14,013,000USD
    Non Currrent Assets Other-777,797,000USD691,901,000USD679,199,000USD730,217,000USD690,323,000USD712,589,000USD711,429,000USD-772,889,000USD
    Net Working Capital4,218,000USD33,231,000USD37,506,000USD-3,470,000USD5,186,000USD5,526,000USD2,581,000USD-11,451,000USD
    Unclassified Non Current Assets-1,578,163,000USD-1,366,307,000USD-19,833,000USD-716,775,000USD-704,216,000USD-1,430,651,000USD-711,429,000USD—
    Unclassified Current Liabilities-1,570,000USD——-50,031,000USD-39,924,000USD-43,284,000USD-34,384,000USD-49,506,000USD
    Unclassified Equity320,473,000USD314,841,000USD306,056,000USD305,533,000USD302,554,000USD293,552,000USD282,266,000USD268,514,000USD
    Other Current Assets——-43,091,000USD23,764,000USD-30,494,000USD-28,143,000USD-26,071,000USD9,129,000USD
    Current Deferred Revenue——-69,974,000USD—————
    Short Term Investments——824,000USD1,811,000USD10,398,000USD20,667,000USD87,000USD2,399,000USD
    Inventory——-823,999USD-23,764,000USD1,270,000USD0USD-87,000USD-8,023,000USD
    Unclassified Non Current Liabilities——-60,058,000USD-9,963,000USD-38,847,000USD-11,189,000USD-11,126,000USD5,764,000USD
    Other Liab———9,963,000USD38,847,000USD11,189,000USD11,126,000USD14,054,000USD
    Short Long Term Debt———21,068,000USD11,484,000USD12,525,000USD10,831,000USD29,688,000USD
    Accounts Payable———28,963,000USD28,440,000USD30,759,000USD23,553,000USD19,818,000USD
    Net Tangible Assets———296,124,000USD284,638,000USD266,064,000USD264,695,000USD270,605,000USD
    Unclassified Current Assets———-25,575,000USD-10,398,000USD-20,667,000USD—-10,422,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income2,415,000USD11,105,000USD9,418,000USD4,169,000USD10,204,000USD5,177,000USD9,553,000USD5,155,000USD
    Depreciation6,886,000USD6,465,000USD6,551,000USD6,293,000USD6,172,000USD5,085,000USD5,965,000USD6,021,000USD
    Stock Based Compensation1,292,000USD1,399,000USD——1,275,000USD1,248,000USD1,167,000USD1,272,000USD
    Other Non Cash Items1,077,000USD-5,095,000USD-5,490,000USD-64,000USD-5,279,000USD-765,000USD-5,280,000USD-496,000USD
    Change To Account Receivables-526,000USD-418,000USD-328,000USD-402,000USD-519,000USD-562,000USD-221,000USD-283,000USD
    Change In Working Capital-5,955,000USD-1,602,000USD749,000USD598,000USD471,000USD-776,000USD-1,623,000USD-1,773,000USD
    Total Cash From Operating Activities4,423,000USD10,873,000USD11,228,000USD10,996,000USD11,568,000USD9,969,000USD8,615,000USD8,907,000USD
    Capital Expenditures-1,411,000USD-1,014,000USD-443,000USD-1,566,000USD-1,480,000USD-746,000USD-649,000USD-843,999USD
    Free Cash Flow4,423,000USD10,873,000USD11,228,000USD10,996,000USD10,088,000USD9,969,000USD7,966,000USD8,063,000USD
    Total Cashflows From Investing Activities-57,598,000USD-6,266,000USD27,319,000USD-86,338,000USD19,431,000USD-20,876,000USD9,324,000USD1,869,000USD
    Net Borrowings59,398,000USD3,522,000USD-16,182,000USD50,785,000USD-5,546,000USD10,759,000USD——
    Total Cash From Financing Activities48,863,000USD-7,155,000USD-27,419,000USD40,677,000USD-14,210,000USD1,090,000USD-9,651,000USD-10,147,000USD
    Dividends Paid-9,738,000USD-9,914,000USD-9,714,000USD-9,641,000USD-9,622,000USD-9,809,000USD-9,564,000USD-9,466,000USD
    Sale Purchase Of Stock735,000USD555,000USD376,000USD187,000USD4,573,000USD3,347,000USD——
    Issuance Of Capital Stock180,000USD179,000USD189,000USD187,000USD1,226,000USD449,000USD1,463,000USD1,435,000USD
    Change In Cash-4,312,000USD-2,548,000USD11,128,000USD-34,665,000USD16,631,000USD-9,817,000USD7,647,000USD943,000USD
    Begin Period Cash Flow19,396,000USD21,944,000USD10,816,000USD45,481,000USD25,684,000USD38,509,000USD27,373,000USD26,430,000USD
    End Period Cash Flow15,084,000USD19,396,000USD21,944,000USD10,816,000USD42,315,000USD28,692,000USD35,020,000USD27,373,000USD
    Other Cashflows From Investing Activities-57,598,000USD-6,266,000USD27,319,000USD-86,338,000USD19,431,000USD-20,876,000USD9,324,000USD1,826,000USD
    Other Cashflows From Financing Activities-977,000USD-942,000USD-1,712,000USD-654,000USD3,519,000USD-309,000USD-202,000USD-94,000USD
    Unclassified Operating Cash Flow-1,292,000USD-1,399,000USD——-1,275,000USD—-1,167,000USD-1,272,000USD
    Unclassified Investing Cash Flow1,411,000USD7,280,000USD-26,876,000USD87,904,000USD-17,951,000USD21,622,000USD-8,675,000USD—
    Investments—-6,266,000USD27,319,000USD-86,338,000USD19,431,000USD-20,876,000USD9,324,000USD1,826,000USD
    Unclassified Financing Cash Flow————-7,134,000USD-2,898,000USD-1,348,000USD-2,022,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income28,323,000USD40,743,000USD37,531,000USD26,144,000USD16,784,000USD21,564,000USD24,249,000USD24,481,000USD
    Depreciation24,910,000USD23,781,000USD22,832,000USD22,964,000USD22,026,000USD22,306,000USD20,096,000USD17,452,000USD
    Stock Based Compensation5,367,000USD5,507,000USD5,433,000USD4,686,000USD3,870,000USD3,510,000USD3,133,000USD2,983,000USD
    Other Non Cash Items-2,553,000USD-12,250,000USD-19,242,000USD-9,480,000USD1,538,000USD-31,000USD-5,259,000USD-6,661,000USD
    Change To Account Receivables-1,898,000USD-2,409,000USD-234,000USD-1,722,000USD-1,547,000USD-1,156,000USD-794,000USD-2,286,000USD
    Change In Working Capital2,516,000USD-8,077,000USD7,537,000USD-4,191,000USD-4,105,000USD-1,193,000USD5,471,000USD-3,867,000USD
    Total Cash From Operating Activities53,196,000USD44,197,000USD48,658,000USD35,437,000USD36,243,000USD42,646,000USD44,557,000USD31,405,000USD
    Capital Expenditures-4,866,000USD-4,574,000USD-4,106,000USD-1,037,000USD-3,514,000USD-7,311,000USD-50,102,000USD-123,457,000USD
    Free Cash Flow48,330,000USD39,623,000USD44,552,000USD34,400,000USD32,729,000USD35,335,000USD-5,545,000USD-92,052,000USD
    Investments32,955,000USD-25,317,000USD97,000USD311,000USD-285,000USD852,000USD357,000USD680,000USD
    Total Cashflows From Investing Activities25,812,000USD-25,317,000USD23,299,000USD32,000USD-12,936,000USD-59,661,000USD-23,444,000USD-80,911,000USD
    Net Borrowings-12,690,000USD11,912,000USD-35,371,000USD-5,418,000USD-2,811,000USD45,568,000USD-3,006,000USD54,294,000USD
    Total Cash From Financing Activities-56,693,000USD-28,269,000USD-68,855,000USD-33,873,000USD-28,072,000USD19,080,000USD-24,767,000USD54,190,000USD
    Dividends Paid-38,132,000USD-37,847,000USD-37,318,000USD-29,441,000USD-35,421,000USD-34,421,000USD-31,704,000USD-28,230,000USD
    Sale Purchase Of Stock-9,638,000USD-5,240,000USD31,800,000USD59,700,000USD104,860,000USD136,233,000USD68,210,000USD223,628,000USD
    Issuance Of Capital Stock4,716,000USD2,958,000USD4,291,000USD1,026,000USD10,912,000USD9,128,000USD——
    Change In Cash19,712,000USD-9,446,000USD3,459,000USD1,671,000USD-5,275,999USD2,065,000USD-3,654,000USD4,684,000USD
    Begin Period Cash Flow6,718,000USD16,164,000USD12,705,000USD11,034,000USD16,309,999USD14,668,000USD17,420,000USD12,736,000USD
    End Period Cash Flow26,430,000USD6,718,000USD16,164,000USD12,705,000USD11,034,000USD16,733,000USD13,766,000USD17,420,000USD
    Other Cashflows From Investing Activities32,955,000USD918,000USD975,000USD150,000USD307,000USD-59,661,000USD26,658,000USD647,000USD
    Other Cashflows From Financing Activities-233,000USD2,343,000USD520,000USD-40,000USD4,960,000USD-2,377,000USD-321,000USD-2,411,000USD
    Unclassified Operating Cash Flow-5,367,000USD-5,507,000USD-5,433,000USD-4,686,000USD-3,870,000USD-3,510,000USD-3,133,000USD-2,983,000USD
    Unclassified Investing Cash Flow-35,232,000USD3,656,000USD26,333,000USD—-9,444,000USD6,459,000USD—41,219,000USD
    Unclassified Financing Cash Flow4,000,000USD—-28,486,000USD-58,674,000USD-99,660,000USD-125,923,000USD-57,946,000USD-193,091,000USD
    Change To Liabilities—1,188,000USD1,012,000USD677,000USD-2,687,000USD1,146,000USD6,086,000USD-850,000USD
    Cash And Cash Equivalents Changes—-9,389,000USD3,102,000USD1,596,000USD-4,765,000USD2,065,000USD-3,654,000USD4,684,000USD
    Change To Inventory——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2022Quarterly · 2022-03-31ProductGround Lease Rental Income0USD0001558370-22-007567
    Q1 2022Quarterly · 2022-03-31ProductLease Termination Fee25,000USD0001558370-22-007567
    Q1 2022Quarterly · 2022-03-31ProductRental Income21,531,000USD0001558370-22-007567
    Q3 2021Quarterly · 2021-09-30ProductGround Lease Rental Income0USD0001558370-21-014816
    Q3 2021Quarterly · 2021-09-30ProductLease Termination Fee87,000USD0001558370-21-014816
    Q3 2021Quarterly · 2021-09-30ProductRental Income20,349,000USD0001558370-21-014816
    Q2 2021Quarterly · 2021-06-30ProductGround Lease Rental Income0USD0001558370-21-010495
    Q2 2021Quarterly · 2021-06-30ProductLease Termination Fee117,000USD0001558370-21-010495
    Q2 2021Quarterly · 2021-06-30ProductRental Income20,305,000USD0001558370-21-010495
    Q1 2021Quarterly · 2021-03-31ProductGround Lease Rental Income0USD0001558370-21-006284
    Q1 2021Quarterly · 2021-03-31ProductLease Termination Fee132,000USD0001558370-21-006284
    Q1 2021Quarterly · 2021-03-31ProductRental Income20,684,000USD0001558370-21-006284
    FY 2018Yearly · 2018-12-31ProductLease Termination Fee372,000USD0001047469-19-001388
    FY 2018Yearly · 2018-12-31ProductRental Income70,298,000USD0001047469-19-001388
    FY 2018Yearly · 2018-12-31ProductTenant Reimbursement8,456,000USD0001047469-19-001388
    Q3 2018Quarterly · 2018-09-30ProductLease Termination Fee372,000USD0001104659-18-066994
    Q3 2018Quarterly · 2018-09-30ProductRental Income17,193,000USD0001104659-18-066994
    Q3 2018Quarterly · 2018-09-30ProductTenant Reimbursement2,005,000USD0001104659-18-066994
    Q2 2018Quarterly · 2018-06-30ProductRental Income17,718,000USD0001104659-18-049679
    Q2 2018Quarterly · 2018-06-30ProductTenant Reimbursement2,034,000USD0001104659-18-049679
    Q1 2018Quarterly · 2018-03-31ProductRental Income17,590,000USD0001104659-18-030863
    Q1 2018Quarterly · 2018-03-31ProductTenant Reimbursement1,944,000USD0001104659-18-030863
    Q4 2017Quarterly · 2017-12-31ProductRental Income17,474,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31ProductTenant Reimbursement2,420,000USDLegacy provider
    FY 2017Yearly · 2017-12-31ProductRental Income68,244,000USD0001047469-19-001388
    FY 2017Yearly · 2017-12-31ProductTenant Reimbursement7,672,000USD0001047469-19-001388
    FY 2016Yearly · 2016-12-31ProductRental Income64,164,000USD0001047469-19-001388
    FY 2016Yearly · 2016-12-31ProductTenant Reimbursement6,424,000USD0001047469-19-001388

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.