New England Realty Associates Limited Partnership (NEN)
NYSEAMERICAN: NEN · Real-Time Price · USD
77.85
-2.00 (-2.50%)
May 13, 2025, 4:00 PM - Market closed

NEN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.9915.668.453.72-2.71.42
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Depreciation & Amortization
16.6616.9816.7716.3716.6718.41
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Other Amortization
0.380.380.380.450.310.24
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Asset Writedown
--0.97---
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Income (Loss) on Equity Investments
-1.2-1.28-0.88-0.50.57-0.16
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Change in Accounts Receivable
-0.23-0.27-0.30.28-0.35-2.38
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Change in Accounts Payable
-1.580.51-1.552.950.44-0.39
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Change in Other Net Operating Assets
-0.48-0.46-0.06-1.83-0.88-0.51
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Other Operating Activities
1.470.21-0.57-0.57--
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Operating Cash Flow
31.2931.9324.1821.5415.7817.45
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Operating Cash Flow Growth
9.25%32.06%12.27%36.47%-9.56%-22.26%
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Acquisition of Real Estate Assets
-22.68-22.48-47.32-5.98-3.32-3.24
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Net Sale / Acq. of Real Estate Assets
-22.68-22.48-47.32-5.98-3.32-3.24
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Investment in Marketable & Equity Securities
14.865.918.38-87.090.991.53
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Investing Cash Flow
-7.81-16.58-38.94-93.07-2.33-1.72
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Long-Term Debt Issued
---41.8988.583.78
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Total Debt Issued
---41.8988.583.78
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Short-Term Debt Repaid
-----17-1
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Long-Term Debt Repaid
--2.83-2.69-2.28-2.29-2.21
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Total Debt Repaid
-2.96-2.83-2.69-2.28-19.29-3.21
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Net Debt Issued (Repaid)
-2.96-2.83-2.6939.6169.290.57
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Repurchase of Common Stock
-1.42-1.67-3.93-5.33-0.45-0.39
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Common Dividends Paid
-16.69-11.13-9.86-9.18--4.63
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Common & Preferred Dividends Paid
-----4.67-
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Total Dividends Paid
-16.69-11.13-9.86-9.18-4.67-4.63
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Other Financing Activities
-0.34-0.34-0.1-0.09-0.18-0.18
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Net Cash Flow
2.06-0.61-31.33-46.5277.4411.1
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Cash Interest Paid
15.0915.0915.3614.4313.313.31
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Cash Income Tax Paid
0.150.150.070.070.120.1
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Levered Free Cash Flow
38.1430.520.3923.2118.2219.15
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Unlevered Free Cash Flow
47.3439.7829.8432.1726.4327.48
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Change in Net Working Capital
-13.72-6.14-0.15-4.18-1.210.39
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q