New England Realty Associ...

AMEX: NEN · Real-Time Price · USD
71.00
-0.01 (-0.01%)
At close: Aug 15, 2025, 3:32 PM

New England Realty Associates Partnership Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
15.66M 8.45M 3.72M -2.7M
Depreciation & Amortization
16.98M 16.77M 16.37M 16.67M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-229.68K 1.19M -2.95B 400.58K
Other Non-Cash Items
-695.79K 42.54K 77.15K 1.77M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-14.65K -1.09M 1.37M 45.78K
Operating Cash Flow
31.93M 24.18M 21.54M 15.78M
Capital Expenditures
n/a 4.00 -5.98M -3.32M
Cash Acquisitions
n/a n/a 5.98M -81.11K
Purchase of Investments
n/a -176.45M -177.85M -81.11K
Sales Maturities Of Investments
n/a 181.23M 89.52M 3.4M
Other Investing Acitivies
-16.58M -43.72M -4.74M -2.25M
Investing Cash Flow
-16.58M -38.94M -93.07M -2.33M
Debt Repayment
-2.83M -2.69M 39.61M 69.29M
Common Stock Repurchased
-1.67M -3.93M -5.33M -450.26K
Dividend Paid
-11.24M -9.95M -9.27M -4.67M
Other Financial Acitivies
-225.57K -3K n/a -179.25K
Financial Cash Flow
-15.97M -16.57M 25.01M 63.99M
Net Cash Flow
-614.52K -31.33M -46.52M 77.44M
Free Cash Flow
31.93M 24.18M 15.56M 12.47M