New England Realty Associates Limited Partnership (NEN)

NEN Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.03	15.66	8.45	3.72	-2.7
Depreciation & Amortization	23.26	16.98	16.77	16.37	16.67
Other Amortization	0.56	0.38	0.38	0.45	0.31
Asset Writedown	0.4	-	0.97	-	-
Income (Loss) on Equity Investments	-1.47	-1.28	-0.88	-0.5	0.57
Change in Accounts Receivable	-0.21	-0.27	-0.3	0.28	-0.35
Change in Accounts Payable	-0.49	0.51	-1.55	2.95	0.44
Change in Other Net Operating Assets	-2.52	-0.46	-0.06	-1.83	-0.88
Other Operating Activities	-	0.21	-0.57	-0.57	-
Operating Cash Flow	27.66	31.93	24.18	21.54	15.78
Operating Cash Flow Growth	-13.40%	32.06%	12.27%	36.47%	-9.56%
Acquisition of Real Estate Assets	-140.92	-22.48	-47.32	-5.98	-3.32
Net Sale / Acq. of Real Estate Assets	-140.92	-22.48	-47.32	-5.98	-3.32
Investment in Marketable & Equity Securities	86.61	5.91	8.38	-87.09	0.99
Investing Cash Flow	-54.32	-16.58	-38.94	-93.07	-2.33
Long-Term Debt Issued	77	-	-	41.89	88.58
Total Debt Issued	77	-	-	41.89	88.58
Short-Term Debt Repaid	-	-	-	-	-17
Long-Term Debt Repaid	-22.08	-2.83	-2.69	-2.28	-2.29
Total Debt Repaid	-22.08	-2.83	-2.69	-2.28	-19.29
Net Debt Issued (Repaid)	54.93	-2.83	-2.69	39.61	69.29
Repurchase of Common Stock	-0.82	-1.67	-3.93	-5.33	-0.45
Common Dividends Paid	-16.63	-11.13	-	-9.18	-
Common & Preferred Dividends Paid	-	-	-9.95	-	-4.67
Total Dividends Paid	-16.63	-11.13	-9.95	-9.18	-4.67
Other Financing Activities	-1.77	-0.34	-0	-0.09	-0.18
Net Cash Flow	9.05	-0.61	-31.33	-46.52	77.44
Cash Interest Paid	18.78	15.27	15.36	14.43	13.3
Cash Income Tax Paid	0.16	0.15	0.07	0.07	0.12
Levered Free Cash Flow	23.55	30.5	20.39	23.21	18.22
Unlevered Free Cash Flow	34.6	39.78	29.84	32.17	26.43
Change in Working Capital	-1.13	-0.01	-0.95	2.06	0.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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