New England Realty Associ... (NEN)
AMEX: NEN
· Real-Time Price · USD
71.00
-0.01 (-0.01%)
At close: Aug 15, 2025, 3:32 PM
71.00
0.00%
After-hours: Aug 15, 2025, 05:05 PM EDT
New England Realty Associates Partnership Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 4.15M | 3.8M | 4.22M | 3.91M | 4.07M | 3.46M | 2.3M | 2.18M | 2.22M | 1.75M | 2.14M | 995.22K | 242.98K | 342.42K | -2.9M | -75.39K | 569.89K | -294.18K |
Depreciation & Amortization | 4.47M | 3.9M | 3.97M | 4.32M | 4.37M | 4.32M | 4.54M | 4.43M | 3.96M | 3.85M | 4.16M | 4.11M | 4.08M | 4.02M | 4.86M | 3.96M | 3.94M | 3.91M |
Stock-Based Compensation | 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 |
Other Working Capital | 4.55M | 138.02K | 261.63K | 699.35K | -1.64M | 257.87K | 686.09K | 1.69M | -435.41K | 2.17B | -2.94B | 228.83K | -1.25M | -195.77K | 364.69K | -651.05K | -70.46K | -290.39K |
Other Non-Cash Items | -443.52K | -96.48K | 3.79M | -523.12K | -1.28M | -1.97M | 1.37M | 1.22K | 4.28K | -102.76K | -141.59K | 3.87K | 110.37K | 104.51K | -144.37K | 32.27K | 213.89K | 1.66M |
Deferred Income Tax | 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 |
Change in Working Capital | 4.35M | -2.13M | -4.69K | 773.34K | -1.8M | 304.05K | 669.88K | 1.53M | -403.13K | -3.12M | 2.34M | 467.23K | -1.56M | 113.71K | 1.11M | -234.29K | 98.12K | -933.01K |
Operating Cash Flow | 12.53M | 5.48M | 11.97M | 8.48M | 5.36M | 6.12M | 8.88M | 8.13M | 5.79M | 2.38M | 8.51M | 5.58M | 2.87M | 4.58M | 2.93M | 3.68M | 4.83M | 4.34M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -4 | -2.8M | -30.68M | -2.69M | -11.15M | -2.27M | -1.6M | -1.07M | -1.05M | -1.09M | -845.18K | -751.15K | -634.1K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2.42M | 30.68M | 2.69M | 11.15M | 2.27M | 74.61M | n/a | n/a | -40.41K | -40.7K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -29.6M | -78.5M | -14.64M | -53.71M | -73.86M | -103.02M | -338.03K | -640.31K | -40.41K | -40.7K | n/a | n/a |
Sales Maturities Of Investments | 57.2M | n/a | n/a | n/a | n/a | n/a | 29.3M | 63.6M | 44.05M | 44.29M | 59.52M | 30M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -119.32M | 21.2B | -7.01M | -4.05M | -17.95M | 12.43M | -2.42M | -29.33M | -1.67M | -10.6M | -2.17M | -75.59M | 1.07M | -640.31K | -624.1K | -641.98K | -538.65K | -446.6K |
Investing Cash Flow | -62.12M | 21.2B | -7.01M | -4.05M | -17.95M | 12.43M | -3.11M | -44.23M | 27.74M | -20.02M | -16.5M | -75.59M | -338.03K | -640.31K | -664.5K | -682.68K | -538.65K | -446.6K |
Debt Repayment | 37.08M | -816.48K | -735.91K | -705.34K | -697.97K | -694.95K | -687.78K | -676.33K | -709.72K | -611.86K | -611.3K | -522.13K | 41.34M | -600.19K | 70.81M | -579.15K | -573.01K | -552.58K |
Common Stock Repurchased | -282.17K | -9.05K | -55.3K | -712.71K | -647.73K | -253.39K | -1.27M | -1.37M | -344.85K | -944.52K | -159.31K | -1.48M | -2.35M | -1.34M | -450.26K | n/a | n/a | n/a |
Dividend Paid | -1.4M | -12.6M | -1.5M | -1.39M | -1.39M | -6.97M | -1.41M | -1.42M | -1.42M | -5.7M | -1.14M | -1.15M | -1.16M | -5.82M | -1.17M | -1.17M | -1.17M | -1.17M |
Other Financial Acitivies | n/a | -13.41B | -127.13K | -14.01K | -14.04K | -70.39K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 35.4M | -13.43B | -2.42M | -2.82M | -2.75M | -7.99M | -3.37M | -3.46M | -2.48M | -7.26M | -1.92M | -3.15M | 37.83M | -7.76M | 69.2M | -1.75M | -1.74M | -1.72M |
Net Cash Flow | -14.19M | 13.25B | 2.55M | 1.61M | -15.34M | 10.57M | 2.09M | -39.56M | 31.05M | -24.91M | -9.91M | -73.16M | 40.37M | -3.82M | 71.47M | 1.25M | 2.55M | 2.18M |
Free Cash Flow | 12.53M | 5.48B | 11.97M | 8.48M | 5.36M | 6.12M | 6.07M | -22.55M | 3.1M | -8.77M | 6.23M | 3.99M | 1.8M | 3.54M | 1.85M | 2.83M | 4.07M | 3.71M |