One Liberty Properties Reit Inc (OLP)

Debt Repayment

$73.79M

TTM · Period ending: · USD

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OLP Debt Repayment

Latest reported$73.79M
OLP TTM Debt Repayment ($900.00K → $73.79M)
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OLP debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

One Liberty Properties Reit Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
26,258,000
17,495,000
28,707,000
29,509,000
17,412,000
18,522,000
5,009,000
5,027,349
4,027,349
-2,272,651
3,527,349
11,400,143
12,600,143
16,900,143
9,100,143
12,263,941
13,663,941
16,763,941
17,663,941
8,474,982
4,874,982
2,074,982
-625,018
-2,100,000
-2,800,000
-2,800,000
0
0
0
0
0
0
0
0
0
0
0
0
-4,800,000
-5,100,000
-5,300,000
-5,300,000
900,000
7,600,000
7,800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.