New England Realty Associates Limited Partnership (NEN)
NYSEAMERICAN: NEN · Real-Time Price · USD
64.95
+2.69 (4.32%)
Mar 9, 2026, 4:00 PM EDT - Market closed
NEN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11.64 | 15.66 | 8.45 | 3.72 | -2.7 | 1.42 | Upgrade
|
| Depreciation & Amortization | 20.01 | 16.98 | 16.77 | 16.37 | 16.67 | 18.41 | Upgrade
|
| Other Amortization | 0.49 | 0.38 | 0.38 | 0.45 | 0.31 | 0.24 | Upgrade
|
| Asset Writedown | - | - | 0.97 | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -1.37 | -1.28 | -0.88 | -0.5 | 0.57 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -0.44 | -0.27 | -0.3 | 0.28 | -0.35 | -2.38 | Upgrade
|
| Change in Accounts Payable | -2.2 | 0.51 | -1.55 | 2.95 | 0.44 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | -1.05 | -0.46 | -0.06 | -1.83 | -0.88 | -0.51 | Upgrade
|
| Other Operating Activities | 3.57 | 0.21 | -0.57 | -0.57 | - | - | Upgrade
|
| Operating Cash Flow | 32.32 | 31.93 | 24.18 | 21.54 | 15.78 | 17.45 | Upgrade
|
| Operating Cash Flow Growth | 4.55% | 32.06% | 12.27% | 36.47% | -9.56% | -22.26% | Upgrade
|
| Acquisition of Real Estate Assets | -137.8 | -22.48 | -47.32 | -5.98 | -3.32 | -3.24 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -137.8 | -22.48 | -47.32 | -5.98 | -3.32 | -3.24 | Upgrade
|
| Investment in Marketable & Equity Securities | 85.85 | 5.91 | 8.38 | -87.09 | 0.99 | 1.53 | Upgrade
|
| Investing Cash Flow | -51.95 | -16.58 | -38.94 | -93.07 | -2.33 | -1.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 41.89 | 88.58 | 3.78 | Upgrade
|
| Total Debt Issued | 57.43 | - | - | 41.89 | 88.58 | 3.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -17 | -1 | Upgrade
|
| Long-Term Debt Repaid | - | -2.83 | -2.69 | -2.28 | -2.29 | -2.21 | Upgrade
|
| Total Debt Repaid | -22.01 | -2.83 | -2.69 | -2.28 | -19.29 | -3.21 | Upgrade
|
| Net Debt Issued (Repaid) | 35.42 | -2.83 | -2.69 | 39.61 | 69.29 | 0.57 | Upgrade
|
| Repurchase of Common Stock | -0.45 | -1.67 | -3.93 | -5.33 | -0.45 | -0.39 | Upgrade
|
| Common Dividends Paid | -16.64 | -11.13 | -9.86 | -9.18 | - | -4.63 | Upgrade
|
| Common & Preferred Dividends Paid | - | - | - | - | -4.67 | - | Upgrade
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| Total Dividends Paid | -16.64 | -11.13 | -9.86 | -9.18 | -4.67 | -4.63 | Upgrade
|
| Other Financing Activities | -0.39 | -0.34 | -0.1 | -0.09 | -0.18 | -0.18 | Upgrade
|
| Net Cash Flow | -1.7 | -0.61 | -31.33 | -46.52 | 77.44 | 11.1 | Upgrade
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| Cash Interest Paid | 16.1 | 15.09 | 15.36 | 14.43 | 13.3 | 13.31 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.15 | 0.07 | 0.07 | 0.12 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 27.64 | 30.5 | 20.39 | 23.21 | 18.22 | 19.15 | Upgrade
|
| Unlevered Free Cash Flow | 37.9 | 39.78 | 29.84 | 32.17 | 26.43 | 27.48 | Upgrade
|
| Change in Working Capital | -2.01 | -0.01 | -0.95 | 2.06 | 0.1 | -3.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.