New England Realty Associates Limited Partnership (NEN)

NEN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.07	15.66	8.45	3.72	-2.7	1.42
Depreciation & Amortization	16.86	16.98	16.77	16.37	16.67	18.41
Other Amortization	0.4	0.38	0.38	0.45	0.31	0.24
Asset Writedown	-	-	0.97	-	-	-
Income (Loss) on Equity Investments	-1.37	-1.28	-0.88	-0.5	0.57	-0.16
Change in Accounts Receivable	-0.27	-0.27	-0.3	0.28	-0.35	-2.38
Change in Accounts Payable	-0.33	0.51	-1.55	2.95	0.44	-0.39
Change in Other Net Operating Assets	2.6	-0.46	-0.06	-1.83	-0.88	-0.51
Other Operating Activities	2.47	0.21	-0.57	-0.57	-	-
Operating Cash Flow	38.46	31.93	24.18	21.54	15.78	17.45
Operating Cash Flow Growth	31.83%	32.06%	12.27%	36.47%	-9.56%	-22.26%
Acquisition of Real Estate Assets	-137.7	-22.48	-47.32	-5.98	-3.32	-3.24
Net Sale / Acq. of Real Estate Assets	-137.7	-22.48	-47.32	-5.98	-3.32	-3.24
Investment in Marketable & Equity Securities	85.72	5.91	8.38	-87.09	0.99	1.53
Investing Cash Flow	-51.98	-16.58	-38.94	-93.07	-2.33	-1.72
Long-Term Debt Issued	-	-	-	41.89	88.58	3.78
Total Debt Issued	56.75	-	-	41.89	88.58	3.78
Short-Term Debt Repaid	-	-	-	-	-17	-1
Long-Term Debt Repaid	-	-2.83	-2.69	-2.28	-2.29	-2.21
Total Debt Repaid	-21.92	-2.83	-2.69	-2.28	-19.29	-3.21
Net Debt Issued (Repaid)	34.82	-2.83	-2.69	39.61	69.29	0.57
Repurchase of Common Stock	-1.06	-1.67	-3.93	-5.33	-0.45	-0.39
Common Dividends Paid	-16.63	-11.13	-9.86	-9.18	-	-4.63
Common & Preferred Dividends Paid	-	-	-	-	-4.67	-
Total Dividends Paid	-16.63	-11.13	-9.86	-9.18	-4.67	-4.63
Other Financing Activities	-0.39	-0.34	-0.1	-0.09	-0.18	-0.18
Net Cash Flow	3.21	-0.61	-31.33	-46.52	77.44	11.1
Cash Interest Paid	14.76	15.09	15.36	14.43	13.3	13.31
Cash Income Tax Paid	0.17	0.15	0.07	0.07	0.12	0.1
Levered Free Cash Flow	32.06	30.5	20.39	23.21	18.22	19.15
Unlevered Free Cash Flow	41.39	39.78	29.84	32.17	26.43	27.48
Change in Working Capital	4.03	-0.01	-0.95	2.06	0.1	-3.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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