New England Realty Associ... (NEN)
77.20
-1.80 (-2.28%)
At close: Apr 14, 2025, 3:12 PM
New England Realty Associates Partnership Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 15.66M | 13.75M | 12.01M | 10.16M | 8.45M | 8.3M | 7.12M | 5.14M | 3.72M | -1.32M | -2.39M | -2.06M | -2.7M | -769.7K | -1.13M | -238.44K | 1.42M | 4.29M | 6.12M | 6.42M | 6.55M | 6.23M | 5.5M | 3.79M | 4.17M | 4.28M | 4.49M | 6.92M | 6.94M | 6.78M | 7.12M | 5.61M | 4.95M | 4.61M | 4.48M | 4.59M | |
| 16.98M | 17.55M | 17.66M | 17.25M | 16.77M | 16.4M | 16.08M | 16.2M | 16.37M | 17.08M | 16.92M | 16.79M | 16.67M | 16.44M | 17.09M | 17.75M | 18.41M | 17.56M | 16.58M | 15.57M | 14.68M | 14.92M | 15.27M | 15.74M | 15.57M | 15.36M | 15.05M | 14M | 13.46M | 12.66M | 12.08M | 12.13M | 12.18M | 12.25M | 11.82M | 11.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -229.68K | -37.44K | 952.73K | 2.16M | 2.18B | -769.35M | -770.81M | -771.62M | -2.95B | -849.43K | -1.73M | -552.59K | -647.21K | -795.55K | -752.64K | -700.52K | -722.64K | 345.06K | -314.76K | 1.05M | 1.85M | 813.76K | 2.24M | 1.42M | 1.02M | 873.3K | 974.22K | 264.87K | 376.19K | 513.44K | 62.15K | 47.2K | 12.61K | 132.8K | 85.91K | 817.2K | |
| -695.79K | -2.4M | -1.88M | -592.51K | 1.27M | -238.85K | -236.2K | -130.11K | 77.15K | 74.38K | 102.78K | 206.3K | 1.77M | 2.84M | 3.5M | 3.64M | 1.56M | -239.58K | -892.69K | -1.24M | -895.35K | -461.09K | 2.95M | 7.07M | 6.09M | 5.39M | 998.53K | -4.14M | -3.71M | -3.1M | -2.77M | -2M | -1.7M | -1.53M | -1.09M | -1.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.65K | -54.33K | 702.24K | 2.1M | -1.32M | 352.44K | -710.25K | -1.87M | 1.37M | 136.82K | -564.7K | 1.09M | 45.78K | -1.52M | -2.36M | -3.59M | -3.94M | -1.6M | -1.74M | 907.05K | 2.11M | -130.03K | 1.41M | 201.74K | -199.96K | -108.06K | -253.81K | -768.28K | -549.33K | 865.66K | 364.21K | 247.49K | -88.01K | -960.03K | -854.11K | -30.55K | |
| 31.93M | 28.84M | 28.5M | 28.92M | 25.18M | 24.81M | 22.25M | 19.34M | 21.54M | 15.97M | 14.07M | 16.02M | 15.78M | 17M | 17.1M | 17.56M | 17.45M | 20.01M | 20.06M | 21.65M | 22.45M | 20.55M | 25.14M | 26.81M | 25.63M | 24.93M | 20.29M | 16.01M | 16.14M | 17.21M | 16.78M | 15.98M | 15.34M | 14.37M | 14.36M | 14.77M | |
| n/a | -2.8M | -33.48M | -36.17M | -47.32M | -46.79M | -17.71M | -16.08M | -5.98M | -4.8M | -4.05M | -3.73M | -3.32M | -2.23M | -1.39M | -634.1K | n/a | n/a | n/a | n/a | n/a | 15.17M | 15.17M | 14.08M | n/a | -16.25M | -63.74M | -63.72M | -50.78M | -51.31M | -4.61M | -4.87M | -5.16M | -5.65M | -13.24M | -13.46M | |
| n/a | 2.42M | 33.1M | 35.79M | 46.94M | 46.79M | 90.72M | 88.03M | 76.89M | 74.57M | -81.11K | -81.11K | -81.11K | -28.97K | 10.59K | 9.06K | n/a | -22.08K | -34.85K | -43.99K | -43.42K | -44.14K | -99.3K | -2.37M | -1.12M | 1.31M | 2.8M | 7.03M | 4.72M | 3.44M | 645.87K | -710.76K | 1.04M | 686.28K | 1.77M | 1.76M | |
| n/a | -29.6M | -108.09M | -122.74M | -176.45M | -220.71M | -245.23M | -230.93M | -177.85M | -104.04M | -1.06M | -721.42K | -81.11K | -40.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 29.3M | 92.89M | 136.94M | 181.23M | 211.45M | 177.85M | 133.81M | 89.52M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.58M | -11.99M | -37.28M | -20.99M | -44.02M | -43.77M | -90.02M | -87.29M | -77.33M | -75.79M | -838.36K | -2.45M | -2.25M | -2.28M | -2.26M | -1.12M | -1.72M | -30.03M | -29.56M | -30.42M | -29.23M | -15.83M | -19.1M | -1.38M | -1.32M | 14.32M | 18.49M | 566.25K | 542.24K | 624.43K | 702.99K | 1.31M | 1.29M | 1.25M | 1.13M | 1.07M | |
| -16.58M | -12.68M | -52.85M | -7.17M | -39.63M | -53.02M | -84.38M | -112.46M | -93.07M | -77.23M | -2.33M | -2.53M | -2.33M | -2.3M | -2.25M | -1.11M | -1.72M | -30.06M | -29.59M | -30.46M | -29.28M | -705.11K | -4.03M | 10.33M | -2.44M | -615.63K | -42.45M | -56.12M | -45.53M | -47.24M | -3.26M | -4.27M | -2.83M | -3.71M | -10.34M | -10.62M | |
| -2.83M | -2.79M | -2.76M | -2.77M | -2.69M | -2.61M | -2.46M | 39.59M | 39.61M | 111.03M | 110.97M | 69.06M | 69.11M | -2.25M | -2.2M | -2.19M | 569.86K | 18.53M | 18.5M | 18.95M | 14.27M | -6.61M | -10.51M | -26.85M | -16.75M | -21.73M | 29.54M | 45.56M | 37.5M | 45.51M | -2.39M | -2.18M | -6.81M | -6.41M | -5.36M | -5.16M | |
| -1.67M | -2.88M | -3.54M | -3.23M | -3.93M | -2.82M | -2.93M | -4.93M | -5.33M | -5.62M | -4.14M | -1.79M | -450.26K | 394.03K | 394.03K | 389.95K | n/a | -763.6K | -1.14M | -1.51M | -4.05M | -3.68M | -3.31M | -2.93M | n/a | 42.55K | 42.55K | 42.55K | n/a | -983.11K | -983.11K | -983.11K | -1.63M | -1.61M | -2.25M | -2.91M | |
| -11.24M | -11.16M | -11.18M | -11.22M | -9.95M | -9.69M | -9.42M | -9.15M | -9.27M | -9.29M | -9.31M | -9.33M | -4.67M | -4.66M | -4.65M | -4.64M | -4.63M | -4.64M | -4.66M | -4.68M | -4.7M | -4.65M | -4.59M | -4.54M | -4.48M | -7.99M | -7.99M | -7.99M | -7.99M | -7.28M | -7.09M | -6.91M | -6.73M | -3.75M | -3.76M | -3.77M | |
| -225.57K | -101.44K | -87.43K | -73.39K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.71K | -148.01K | -359.32K | -359.32K | -343.62K | -211.31K | n/a | n/a | n/a | -148K | -276.28K | -452.53K | -452.53K | -304.53K | -176.25K | -9.37K | -18.74K | -193.46K | -193.46K | -193.54K | -193.66K | |
| -15.97M | -16.92M | -17.57M | -17.3M | -16.57M | -15.12M | -14.8M | 25.51M | 25.01M | 96.12M | 97.52M | 57.95M | 63.99M | -6.92M | -6.88M | -6.87M | -4.64M | 12.74M | 12.34M | 12.41M | 5.32M | -14.94M | -18.41M | -34.32M | -21.37M | -29.99M | 21.1M | 37.12M | 29.16M | 37.08M | -10.46M | -10.07M | -15.34M | -11.95M | -11.54M | -12.01M | |
| -614.52K | -1.07M | -42.24M | 4.15M | -31.33M | -43.33M | -76.93M | -67.61M | -46.52M | 34.86M | 109.26M | 71.44M | 77.44M | 7.77M | 7.97M | 9.58M | 11.1M | 2.7M | 2.81M | 3.6M | -1.51M | 4.91M | 2.7M | 2.82M | 1.82M | -5.68M | -1.06M | -2.99M | -224.79K | 7.04M | 3.06M | 1.64M | -2.83M | -1.28M | -7.52M | -7.86M | |
| 31.93M | 26.04M | -4.99M | -7.25M | -22.14M | -21.98M | 4.55M | 3.25M | 15.56M | 11.17M | 10.02M | 12.29M | 12.47M | 14.77M | 15.71M | 16.93M | 17.45M | 20.01M | 20.06M | 21.65M | 22.45M | 35.73M | 40.31M | 40.89M | 25.63M | 8.68M | -43.46M | -47.71M | -34.65M | -34.1M | 12.18M | 11.12M | 10.18M | 8.73M | 1.12M | 1.31M |