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 and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • ONE LIBERTY PROPERTIES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $40,677,000.
  • ONE LIBERTY PROPERTIES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $32,875,000, a 42% increase from 2023.
  • ONE LIBERTY PROPERTIES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $56,693,000, a 101% decline from 2022.
  • ONE LIBERTY PROPERTIES INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $28,269,000, a 59% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q1 2025 $40,677,000 +$50,781,000 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $10,104,000 +$7,010,000 +41% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $17,114,000 -$3,178,000 -23% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $13,936,000 -$1,582,000 -13% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $12,354,000 -$34,261,000 -156% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $21,907,000 +$32,366,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $10,459,000 -$9,540,000 -1038% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $919,000 +$12,702,000 +93% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $13,621,000 -$10,060,000 -283% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $3,561,000 -$25,167,000 -116% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $21,606,000 +$29,351,000 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $7,745,000 -$7,973,000 -3497% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $228,000 -$9,980,000 -98% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $10,208,000 +$8,202,000 +409% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $2,006,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1

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 Fiscal Year Fiscal Period
2024 $32,875,000 +$23,818,000 +42% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2025 2024 FY
2023 $56,693,000 -$28,424,000 -101% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2025 2024 FY
2022 $28,269,000 +$40,561,000 +59% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2025 2024 FY
2021 $68,830,000 -$34,967,000 -103% 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY
2020 $33,863,000 -$5,791,000 -21% 01 Jan 2020 31 Dec 2020 10-K 14 Mar 2023 2022 FY
2019 $28,072,000 -$47,152,000 -247% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022 2021 FY
2018 $19,080,000 +$43,847,000 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2021 2020 FY
2017 $24,767,000 -$78,957,000 -146% 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020 2019 FY
2016 $54,190,000 +$22,784,000 +73% 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019 2018 FY
2015 $31,406,000 +$45,738,000 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2018 2017 FY
2014 $14,332,000 -$81,137,000 -121% 01 Jan 2014 31 Dec 2014 10-K 10 Mar 2017 2016 FY
2013 $66,805,000 +$74,295,000 01 Jan 2013 31 Dec 2013 10-K 15 Mar 2016 2015 FY
2012 $7,490,000 -$9,417,000 -489% 01 Jan 2012 31 Dec 2012 10-K 12 Mar 2015 2014 FY
2011 $1,927,000 +$11,721,000 01 Jan 2011 31 Dec 2011 10-K 17 Mar 2014 2013 FY
2010 $9,794,000 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.