New England Realty Associates Limited Partnership
NEN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $8 | $4 | -$3 |
| Dep. & Amort. | $17 | $17 | $16 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$1 | $1 | $0 |
| Other Non-Cash | $4 | $4 | $0 | $2 |
| Operating Cash Flow | $36 | $28 | $22 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$6 | -$3 |
| Net Acquisitions | $0 | $0 | $6 | -$0 |
| Inv. Purchases | -$191 | -$224 | -$178 | -$0 |
| Inv. Sales/Matur. | $182 | $181 | $90 | $3 |
| Other Inv. Act. | -$12 | $0 | -$5 | -$2 |
| Investing Cash Flow | -$22 | -$43 | -$93 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | $40 | $69 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$4 | -$5 | -$0 |
| Dividends Paid | -$11 | -$10 | -$9 | -$5 |
| Other Fin. Act. | $0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$16 | -$17 | $25 | $64 |
| Forex Effect | $0 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$31 | -$47 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $50 | $96 | $19 |
| End Cash | $18 | $18 | $50 | $96 |
| Free Cash Flow | $36 | $28 | $16 | $12 |