New England Realty Associates Limited Partnership (NEN)
NYSEAMERICAN: NEN · Real-Time Price · USD
80.59
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.75 | 8.45 | 3.72 | -2.7 | 1.42 | 6.55 | Upgrade
|
| Depreciation & Amortization | 17.27 | 16.77 | 16.37 | 16.67 | 18.41 | 14.68 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 0.45 | 0.31 | 0.24 | 0.34 | Upgrade
|
| Asset Writedown | 0.97 | 0.97 | - | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -1.29 | -0.88 | -0.5 | 0.57 | -0.16 | -1.68 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.3 | 0.28 | -0.35 | -2.38 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.86 | -1.55 | 2.95 | 0.44 | -0.39 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | -0.63 | -2.4 | -0.88 | -0.51 | -0.16 | Upgrade
|
| Operating Cash Flow | 30.92 | 24.18 | 21.54 | 15.78 | 17.45 | 22.45 | Upgrade
|
| Operating Cash Flow Growth | 42.23% | 12.27% | 36.47% | -9.56% | -22.26% | -12.42% | Upgrade
|
| Acquisition of Real Estate Assets | -18.17 | -47.32 | -5.98 | -3.32 | -3.24 | -32.69 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -18.17 | -47.32 | -5.98 | -3.32 | -3.24 | -32.69 | Upgrade
|
| Investment in Marketable & Equity Securities | 3.11 | 8.38 | -87.09 | 0.99 | 1.53 | 3.41 | Upgrade
|
| Investing Cash Flow | -15.06 | -38.94 | -93.07 | -2.33 | -1.72 | -29.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 16 | Upgrade
|
| Long-Term Debt Issued | - | - | 41.89 | 88.58 | 3.78 | - | Upgrade
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| Total Debt Issued | - | - | 41.89 | 88.58 | 3.78 | 16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -17 | -1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.69 | -2.28 | -2.29 | -2.21 | -1.49 | Upgrade
|
| Total Debt Repaid | -2.79 | -2.69 | -2.28 | -19.29 | -3.21 | -1.49 | Upgrade
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| Net Debt Issued (Repaid) | -2.79 | -2.69 | 39.61 | 69.29 | 0.57 | 14.51 | Upgrade
|
| Repurchase of Common Stock | -2.88 | -3.93 | -5.33 | -0.45 | -0.39 | -4.05 | Upgrade
|
| Common Dividends Paid | -5.52 | -9.86 | -9.18 | - | -4.63 | -4.65 | Upgrade
|
| Common & Preferred Dividends Paid | - | - | - | -4.67 | - | - | Upgrade
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| Total Dividends Paid | -5.52 | -9.86 | -9.18 | -4.67 | -4.63 | -4.65 | Upgrade
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| Other Financing Activities | -0.12 | -0.1 | -0.09 | -0.18 | -0.18 | -0.49 | Upgrade
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| Net Cash Flow | -1.07 | -31.33 | -46.52 | 77.44 | 11.1 | -1.51 | Upgrade
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| Cash Interest Paid | 15.21 | 15.36 | 14.43 | 13.3 | 13.31 | 11.88 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.07 | 0.07 | 0.12 | 0.1 | 0.08 | Upgrade
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| Levered Free Cash Flow | 30.45 | 20.39 | 23.21 | 18.22 | 19.15 | 20.92 | Upgrade
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| Unlevered Free Cash Flow | 39.8 | 29.84 | 32.17 | 26.43 | 27.48 | 28.2 | Upgrade
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| Change in Net Working Capital | -6.44 | -0.15 | -4.18 | -1.21 | 0.39 | -1.68 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.