New England Realty Associates Limited Partnership (NEN)
NYSEAMERICAN: NEN · Real-Time Price · USD
0.00
+1.370 (2.32%)
Apr 29, 2026, 11:07 AM EDT - Market open
NEN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6.03 | 15.66 | 8.45 | 3.72 | -2.7 | Upgrade
|
| Depreciation & Amortization | 23.26 | 16.98 | 16.77 | 16.37 | 16.67 | Upgrade
|
| Other Amortization | 0.56 | 0.38 | 0.38 | 0.45 | 0.31 | Upgrade
|
| Asset Writedown | 0.4 | - | 0.97 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -1.47 | -1.28 | -0.88 | -0.5 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.27 | -0.3 | 0.28 | -0.35 | Upgrade
|
| Change in Accounts Payable | -0.49 | 0.51 | -1.55 | 2.95 | 0.44 | Upgrade
|
| Change in Other Net Operating Assets | -2.52 | -0.46 | -0.06 | -1.83 | -0.88 | Upgrade
|
| Other Operating Activities | - | 0.21 | -0.57 | -0.57 | - | Upgrade
|
| Operating Cash Flow | 27.66 | 31.93 | 24.18 | 21.54 | 15.78 | Upgrade
|
| Operating Cash Flow Growth | -13.40% | 32.06% | 12.27% | 36.47% | -9.56% | Upgrade
|
| Acquisition of Real Estate Assets | -140.92 | -22.48 | -47.32 | -5.98 | -3.32 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -140.92 | -22.48 | -47.32 | -5.98 | -3.32 | Upgrade
|
| Investment in Marketable & Equity Securities | 86.61 | 5.91 | 8.38 | -87.09 | 0.99 | Upgrade
|
| Investing Cash Flow | -54.32 | -16.58 | -38.94 | -93.07 | -2.33 | Upgrade
|
| Long-Term Debt Issued | 77 | - | - | 41.89 | 88.58 | Upgrade
|
| Total Debt Issued | 77 | - | - | 41.89 | 88.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -17 | Upgrade
|
| Long-Term Debt Repaid | -22.08 | -2.83 | -2.69 | -2.28 | -2.29 | Upgrade
|
| Total Debt Repaid | -22.08 | -2.83 | -2.69 | -2.28 | -19.29 | Upgrade
|
| Net Debt Issued (Repaid) | 54.93 | -2.83 | -2.69 | 39.61 | 69.29 | Upgrade
|
| Repurchase of Common Stock | -0.82 | -1.67 | -3.93 | -5.33 | -0.45 | Upgrade
|
| Common Dividends Paid | -16.63 | -11.13 | - | -9.18 | - | Upgrade
|
| Common & Preferred Dividends Paid | - | - | -9.95 | - | -4.67 | Upgrade
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| Total Dividends Paid | -16.63 | -11.13 | -9.95 | -9.18 | -4.67 | Upgrade
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| Other Financing Activities | -1.77 | -0.34 | -0 | -0.09 | -0.18 | Upgrade
|
| Net Cash Flow | 9.05 | -0.61 | -31.33 | -46.52 | 77.44 | Upgrade
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| Cash Interest Paid | 18.78 | 15.27 | 15.36 | 14.43 | 13.3 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.15 | 0.07 | 0.07 | 0.12 | Upgrade
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| Levered Free Cash Flow | 23.55 | 30.5 | 20.39 | 23.21 | 18.22 | Upgrade
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| Unlevered Free Cash Flow | 34.6 | 39.78 | 29.84 | 32.17 | 26.43 | Upgrade
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| Change in Working Capital | -1.13 | -0.01 | -0.95 | 2.06 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.