$OLP Cashflow Statement | Understand Stock

$OLP

$22.07 -$0.17 (0.76%) Close

$OLP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of real estate, net
Impairment losses
Increase in net amortization of unbilled rental income
Write-off of unbilled rent receivable
Amortization and write-off of intangibles relating to leases, net
Amortization of restricted stock and RSU compensation expense
Equity in (earnings) loss of unconsolidated joint ventures
Equity in (earnings) loss from sale of unconsolidated joint venture properties
Distributions of earnings from unconsolidated joint venture
Depreciation and amortization
Amortization and write-off of deferred financing costs
Payment of leasing commissions
(Increase) decrease in escrow, deposits, other assets and receivables
Increase (decrease) in accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of real estate
Improvements to real estate
Investments in ground leased property
Net proceeds from sale of real estate
Insurance recovery proceeds due to casualty loss
Net proceeds from repayment of loan receivable
Distributions of capital from unconsolidated joint venture
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from mortgage financings
Repayments of mortgages financings
Scheduled amortization payments of mortgages payable
Proceeds from bank line of credit
Repayments on bank line of credit
Issuance of shares through dividend reinvestment plan
Repurchases of common stock, net
Proceeds from sale of common stock, net
Payment of financing costs
Capital contribution from non-controlling interests
Distributions to non-controlling interests
Cash distributions to common stockholders
Net cash provided by (used in) financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest expense
Supplemental disclosure of non-cash investing activity:
Supplemental disclosure of non-cash investing activities:
Purchase accounting allocation - intangible lease assets
Purchase accounting allocation - intangible lease liabilities
Purchase accounting allocation - mortgage intangible asset
Assumption of mortgage payable upon acquisition of property
Lease liabilities adjustment from the reassessment of right of use assets
Loan receivable in connection with sale of property

Comments