More on OLP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.0 Score)
- Holders
- Dividends (7.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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OLP Cash Flow Statement

Click line-items for a historical chart and %
Net income 20.07M
Gain on settlement of debt
Gain on sale of real estate
Gain on sale of available-for-sale securities -27K
Increase in rental income from straight-lining of rent
Decrease in rental income resulting from bad debt expense
Decrease in rental income from amortization of intangibles relating to leases
Amortization of restricted stock expense
Gain on disposition of real estate held by unconsolidated joint venture
Equity in earnings of unconsolidated joint ventures -794K
Distributions of earnings from unconsolidated joint ventures 755K
Depreciation and amortization 13.25M
Amortization and write off of financing costs 644K
(Increase) decrease in escrow, deposits, other assets and receivables -1.15M
Decrease in accrued expenses and other liabilities -121K
Net cash provided by operating activities 21.9M
Purchase of real estate and improvements -118.59M
Net proceeds from sale of real estate 40.21M
Investment in unconsolidated joint ventures
Distributions of return of capital from unconsolidated joint ventures
Prepaid tenant improvement allowance
Net proceeds from sale of available-for-sale securities 33K
Net cash provided by (used in) investing activities -81.94M
Scheduled amortization payments of mortgages payable -6.62M
Repayment of mortgages payable -38.12M
Proceeds from mortgage financings 111.1M
Proceeds from common stock offering, net 14.3M
Proceeds from bank line of credit 86M
Repayment on bank line of credit -81.45M
Issuance of shares through dividend reinvestment plan
Payment of financing costs -1.26M
Cash distributions to common stockholders -20.99M
Expenses associated with stock issuance
Net cash used in financing activities 64.95M
Net increase (decrease) in cash and cash equivalents 4.91M
Cash and cash equivalents at beginning of period 12.74M
Cash and cash equivalents at end of period 17.65M
Cash paid during the period for interest expense 12.59M
Common stock dividend - portion paid in shares of Company's common stock
Assumption of mortgage payable in connection with purchase of real estate
Settlement of mortgage debt
Purchase accounting allocation - intangible lease assets 8.19M
Purchase accounting allocation - intangible lease liabilities -6.29M
Reclassification of 2010 prepaid tenant improvement allowance to building improvements
Reclassification of real estate owned to property held for sale

Entities mentioned with OLP

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