New England Realty Associates Limited Partnership
NEN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,662 | $8,454 | $3,723 | -$2,700 |
| Dep. & Amort. | $16,983 | $16,773 | $16,373 | $16,671 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | -$949 | $1,366 | $46 |
| Other Non-Cash | $3,870 | $4,077 | $77 | $1,766 |
| Operating Cash Flow | $36,500 | $28,355 | $21,540 | $15,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5,981 | -$3,317 |
| Net Acquisitions | $0 | $0 | $5,981 | -$81 |
| Inv. Purchases | -$191,140 | -$223,771 | -$177,852 | -$81 |
| Inv. Sales/Matur. | $182,024 | $181,226 | $89,520 | $3,399 |
| Other Inv. Act. | -$12,457 | $0 | -$4,741 | -$2,251 |
| Investing Cash Flow | -$21,573 | -$42,545 | -$93,073 | -$2,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,834 | -$2,686 | $39,606 | $69,288 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,669 | -$3,926 | -$5,327 | -$450 |
| Dividends Paid | -$11,245 | -$9,955 | -$9,268 | -$4,673 |
| Other Fin. Act. | $0 | -$3 | $0 | -$179 |
| Financing Cash Flow | -$15,748 | -$16,569 | $25,011 | $63,986 |
| Forex Effect | $207 | -$571 | $0 | $0 |
| Net Chg. in Cash | -$615 | -$31,330 | -$46,523 | $77,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,230 | $49,561 | $96,084 | $18,647 |
| End Cash | $17,616 | $18,230 | $49,561 | $96,084 |
| Free Cash Flow | $36,500 | $28,355 | $15,559 | $12,466 |