New England Realty Associates Limited Partnership (NEN) quarterly cash flow statement — complete operating, investing & financing history
New England Realty Associates Limited Partnership (NEN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 5.26B | 2.31B | 6.54M | 2.35M | 12.53M | 5.48M | 11.97M | 8.48M | 5.36M | 6.75M | 8.88M | 8.13M | 5.79M | 2.38M | 8.51M | 5.58M | 2.87M | 5.29M | 2.93M | 3.88M |
| Operating CF Growth % | 41899.41% | 42015.98% | -45.35% | -72.32% | 133.64% | -18.86% | 34.84% | 4.25% | -7.33% | 183.71% | 4.35% | 45.72% | 101.6% | -55.06% | 189.86% | 43.68% | -43.24% | 16.56% | -33.92% | -2.2% |
| Operating CF / Revenue % | 21566.06% | 9548.22% | 27.74% | 9.91% | 59% | 26.48% | 58.73% | 41.96% | 26.75% | 33.94% | 45% | 42.89% | 31.97% | 13.45% | 48.05% | 32.68% | 16.96% | 31.93% | 18.16% | 24.36% |
| Net Income | -1.16B | -3.91B | -9.33B | -521.83K | 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 |
| Depreciation & Amortization | 8.1B | 7.97B | -862.72M | 7.37M | 4.47M | 3.9M | 3.97M | 4.32M | 4.37M | 4.23M | 4.54M | 4.43M | 3.96M | 3.85M | 4.16M | 4.11M | 4.08M | 4.02M | 4.86M | 3.96M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.68B | -1.75B | 10.2B | 34.79K | -443.52K | -130.22K | 3.79M | -523.12K | -1.28M | 178.66K | 1.37M | 1.22K | 4.28K | -102.76K | -141.59K | 3.87K | 110.37K | 474.51K | -144.37K | 226.72K |
| Working Capital Changes | -1.39M | -1.48M | 1.07M | -4.54M | 4.35M | -2.09M | -4.69K | 773.34K | -1.8M | -1.12M | 669.88K | 1.53M | -403.13K | -3.12M | 2.34M | 467.23K | -1.56M | 456.89K | 1.11M | -223.86K |
| Cash from Investing | -2.76B | -1.07B | -10.24M | -4.02M | -62.12M | 21.2M | -7.01M | -4.05M | -17.95M | 11.91M | -3.11M | -44.23M | 27.74M | -20.02M | -16.5M | -75.59M | -338.03K | -1.05M | -664.5K | -885.89K |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.42M | 30.68M | 2.69M | 11.15M | 2.27M | 74.61M | 0 | 0 | -40.41K | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -31.06M | 0 | 0 | 0 | -43.5M | -29.6M | -78.5M | -14.64M | -53.71M | -73.86M | -103.02M | -338.03K | -640.31K | 0 | -40.7K |
| Sale of Investments | 0 | 0 | 57.2M | 2.32M | 57.2M | 56.51M | 0 | 0 | 0 | 55.41M | 29.3M | 63.6M | 44.05M | 44.29M | 59.52M | 30M | 0 | 0 | 0 | 0 |
| Other Investing | -2.76B | -1.07B | -67.44M | -6.34M | -119.32M | -4.25M | -7.01M | -4.05M | -17.95M | 0 | -2.42M | -29.33M | -1.67M | -10.6M | -2.17M | -75.59M | 1.07M | 640.31K | -624.1K | 0 |
| Cash from Financing | -3.31B | -2.34B | 16.97M | -1.63M | 35.4M | -13.43M | -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 |
| Dividends Paid | -1.39M | -1.39M | -1.38M | -1.41M | -1.4M | -12.6M | -1.5M | -1.39M | -1.39M | -7.04M | -1.41M | -1.42M | -1.42M | -5.7M | -1.14M | -1.15M | -1.16M | -5.82M | -1.17M | -1.17M |
| Common Dividends | -1.39M | 0 | -1.38M | -1.41M | -1.4M | -12.6M | -7.12M | -1.47M | 4.32M | -7.04M | -1.41M | -1.42M | -1.42M | -5.7M | -1.14M | -1.15M | -1.16M | 0 | -1.17M | 0 |
| Debt Issuance (Net) | -816.89K | -813.36K | 1000K | -109.5K | 1000K | -816.48K | -735.91K | -705.34K | -697.97K | -694.95K | -687.78K | -676.33K | -709.72K | -611.86K | -611.3K | -522.13K | 1000K | -600.19K | 1000K | -579.15K |
| Share Repurchases | -1.11M | -134.2K | -422.71K | -107.25K | -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 | 0 |
| Other Financing | -3.31B | -2.34B | 0 | 0 | 0 | 0 | -127.13K | -14.01K | -14.04K | 0 | -3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.25K | 0 |
| Net Change in Cash | -810.01M | -1.11B | 13.29M | -3.3M | -14.19M | 13.25M | 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 |
| Exchange Rate Effect | 0 | 0 | 27.63K | 0 | 0 | 0 | 0 | 0 | 0 | -102.31K | -312.06K | 0 | 0 | 0 | 0 | 0 | 0 | -308.18K | 0 | -1.68K |
| Cash at Beginning | 25.56B | 26.67B | 13.37M | 16.68M | 30.86M | 17.62M | 15.07M | 13.46M | 28.8M | 18.23M | 16.14M | 55.7M | 24.65M | 49.56M | 59.47M | 132.63M | 92.27M | 96.08M | 24.62M | 23.37M |
| Cash at End | 24.75B | 25.56B | 26.67M | 13.37M | 16.68M | 30.86M | 17.62M | 15.07M | 13.46M | 28.8M | 18.23M | 16.14M | 55.7M | 24.65M | 49.56M | 59.47M | 132.63M | 92.27M | 96.08M | 24.62M |
| Free Cash Flow | 5.26B | 2.31B | 6.54M | 2.35M | 12.53M | 5.48M | 11.97M | 8.48M | 5.36M | 6.75M | 6.07M | -22.55M | 3.1M | -8.77M | 6.23M | 3.99M | 1.8M | 4.25M | 2.93M | 3.04M |
| FCF Growth % | 41899.41% | 42015.98% | -45.35% | -72.32% | 133.64% | -18.86% | 97.08% | 137.61% | 73.28% | 177% | -2.58% | -665.63% | 71.68% | -306.33% | 112.42% | 31.15% | -58.14% | 8.72% | -15.05% | -5.67% |
| FCF / Revenue % | 21566.06% | 9548.22% | 27.74% | 9.91% | 59% | 26.48% | 58.73% | 41.96% | 26.75% | 33.94% | 30.79% | -118.9% | 17.1% | -49.56% | 35.21% | 23.34% | 10.65% | 25.63% | 18.16% | 19.06% |