Net Cash Provided by (Used in) Financing Activities in USD of ONE LIBERTY PROPERTIES INC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
One Liberty Properties Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • One Liberty Properties Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $40.7M.
  • One Liberty Properties Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$32.9M, a 42% increase from 2023.
  • One Liberty Properties Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$56.7M, a 101% decline from 2022.
  • One Liberty Properties Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$28.3M, a 58.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ONE LIBERTY PROPERTIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $40.7M +$50.8M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 -$10.1M +$7.01M +41% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 -$17.1M -$3.18M -22.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$13.9M -$1.58M -12.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$12.4M -$34.3M -156% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $21.9M +$32.4M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$10.5M -$9.54M -1038% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$919K +$12.7M +93.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$13.6M -$10.1M -283% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 -$3.56M -$25.2M -116% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $21.6M +$29.4M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 -$7.75M -$7.97M -3497% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $228K -$9.98M -97.8% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $10.2M +$8.2M +409% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $2.01M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09

ONE LIBERTY PROPERTIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$32.9M +$23.8M +42% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-06
2023 -$56.7M -$28.4M -101% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
2022 -$28.3M +$40.6M +58.9% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-06
2021 -$68.8M -$35M -103% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 -$33.9M -$5.79M -20.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-14
2019 -$28.1M -$47.2M -247% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
2018 $19.1M +$43.8M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-12
2017 -$24.8M -$79M -146% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 $54.2M +$22.8M +72.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2015 $31.4M +$45.7M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-14
2014 -$14.3M -$81.1M -121% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-10
2013 $66.8M +$74.3M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-15
2012 -$7.49M -$9.42M -489% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-12
2011 $1.93M +$11.7M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 -$9.79M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.