New England Realty Associates Limited Partnership
NEN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$522 | $4,150 | $3,796 | $4,216 |
| Dep. & Amort. | $7,375 | $4,475 | $3,905 | $3,969 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,449 | $4,350 | -$2,127 | -$5 |
| Other Non-Cash | $35 | -$444 | $287 | $3,788 |
| Operating Cash Flow | $2,439 | $12,531 | $5,861 | $11,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,341 | $0 | -$35,762 | $0 |
| Inv. Sales/Matur. | $2,320 | $57,200 | $56,509 | $0 |
| Other Inv. Act. | $0 | -$119,316 | $0 | -$7,005 |
| Investing Cash Flow | -$4,021 | -$62,116 | $20,746 | -$7,005 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109 | $37,081 | -$816 | -$736 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$107 | -$282 | -$9 | -$55 |
| Dividends Paid | $0 | -$1,399 | $0 | -$7,124 |
| Other Fin. Act. | $0 | $0 | $0 | -$127 |
| Financing Cash Flow | -$1,629 | $35,399 | -$13,426 | -$2,417 |
| Forex Effect | -$91 | $0 | $66 | $0 |
| Net Chg. in Cash | -$3,303 | -$14,186 | $13,248 | $2,546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,678 | $30,864 | $17,616 | $15,070 |
| End Cash | $13,374 | $16,678 | $30,864 | $17,616 |
| Free Cash Flow | $2,439 | $12,531 | $5,861 | $11,969 |