New England Realty Associates Limited Partnership (NEN)

NEN Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6.98	6.03	15.66	8.45	3.72	-2.7
Depreciation & Amortization	30.95	23.26	16.98	16.77	16.37	16.67
Other Amortization	0.63	0.56	0.38	0.38	0.45	0.31
Gain (Loss) on Sale of Assets	0.15	-	-	-	-	-
Asset Writedown	0.4	0.4	-	0.97	-	-
Income (Loss) on Equity Investments	-1.4	-1.47	-1.28	-0.88	-0.5	0.57
Change in Accounts Receivable	-0.54	-0.21	-0.27	-0.3	0.28	-0.35
Change in Accounts Payable	-0.14	-0.49	0.51	-1.55	2.95	0.44
Change in Other Net Operating Assets	-5.85	-2.52	-0.46	-0.06	-1.83	-0.88
Other Operating Activities	-	-	0.21	-0.57	-0.57	-
Operating Cash Flow	17.22	27.66	31.93	24.18	21.54	15.78
Operating Cash Flow Growth	-55.23%	-13.40%	32.06%	12.27%	36.47%	-9.56%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-23.52	-140.92	-22.48	-47.32	-5.98	-3.32
Sale of Real Estate Assets	2.44	-	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-21.09	-140.92	-22.48	-47.32	-5.98	-3.32
Investment in Marketable & Equity Securities	3.85	86.61	5.91	8.38	-87.09	0.99
Investing Cash Flow	-17.23	-54.32	-16.58	-38.94	-93.07	-2.33

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	77	-	-	41.89	88.58
Total Debt Issued	20.26	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	-3.22	-22.08	-2.83	-2.69	-2.28	-19.29
Net Debt Issued (Repaid)	17.03	54.93	-2.83	-2.69	39.61	69.29
Repurchase of Common Stock	-1.77	-0.82	-1.67	-3.93	-5.33	-0.45
Common Dividends Paid	-5.41	-16.63	-11.13	-	-9.18	-
Common & Preferred Dividends Paid	-	-	-	-9.95	-	-4.67
Total Dividends Paid	-5.41	-16.63	-11.13	-9.95	-9.18	-4.67
Other Financing Activities	-1.77	-1.77	-0.34	-0	-0.09	-0.18

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	8.07	9.05	-0.61	-31.33	-46.52	77.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	32.9	23.55	30.5	20.39	23.21	18.22
Unlevered Free Cash Flow	46.09	34.6	39.78	29.84	32.17	26.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	18.78	18.78	15.27	15.36	14.43	13.3
Cash Income Tax Paid	0.16	0.16	0.15	0.07	0.07	0.12
Change in Working Capital	-6.54	-1.13	-0.01	-0.95	2.06	0.1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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