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 | 16.07M | 15.99M | 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 |
Depreciation & Amortization | 16.67M | 16.57M | 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 |
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 | 5.65M | -540.15K | -420.31K | 4.15K | 994.32K | 2.2M | 2.18B | -769.35M | -770.81M | -771.62M | -2.95B | -849.43K | -1.73M | -552.59K | -647.21K | -795.55K | -752.64K | -700.52K |
Other Non-Cash Items | 2.73M | 1.89M | 18.45K | -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 |
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 | 2.99M | -3.16M | -728.9K | -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 |
Operating Cash Flow | 38.46M | 31.29M | 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 |
Capital Expenditures | n/a | n/a | -4 | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 57.2M | 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 |
Other Investing Acitivies | 21.07B | 21.17B | -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 |
Investing Cash Flow | 21.12B | 21.17B | -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 |
Debt Repayment | 34.82M | -2.96M | -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 |
Common Stock Repurchased | -1.06M | -1.42M | -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 |
Dividend Paid | -16.89M | -16.88M | -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 |
Other Financial Acitivies | -13.41B | -13.41B | -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 |
Financial Cash Flow | -13.4B | -13.43B | -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 |
Net Cash Flow | 13.24B | 13.24B | -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 |
Free Cash Flow | 5.51B | 5.5B | 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 |