New England Realty Associates Limited Partnership (NEN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 2.31B | 6.54M | 2.35M | 12.53M | 5.48M | 11.97M | 8.48M | 5.36M | 6.75M | 8.88M | 8.13M | 5.79M | 2.38M | 8.51M | 5.58M | 2.87M | 5.29M | 2.93M | 3.88M | 5.06M |
| Operating CF Margin % | 9548.22% | 27.74% | 9.91% | 59% | 26.48% | 58.73% | 41.96% | 26.75% | 33.94% | 45% | 42.89% | 31.97% | 13.45% | 48.05% | 32.68% | 16.96% | 31.93% | 18.16% | 24.36% | 32.74% |
| Operating CF Growth % | 42015.98% | -45.35% | -72.32% | 133.64% | -18.86% | 34.84% | 4.25% | -7.33% | 183.71% | 4.35% | 45.72% | 101.6% | -55.06% | 189.86% | 43.68% | -43.24% | 16.56% | -33.92% | -2.2% | -4.43% |
| Net Income | -3.91B | -9.33B | -521.83K | 4.15M | 3.8M | 4.22M | 3.91M | 4.07M | 3.46M | 2.3M | 2.18M | 2.22M | 1.75M | 2.14M | 995.22K | 242.98K | 342.42K | -2.9M | -75.39K | 569.89K |
| Depreciation & Amortization | 7.97B | -862.72M | 7.37M | 4.47M | 3.9M | 3.97M | 4.32M | 4.37M | 4.23M | 4.54M | 4.43M | 3.96M | 3.85M | 4.16M | 4.11M | 4.08M | 4.02M | 4.86M | 3.96M | 3.94M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.75B | 10.2B | 34.79K | -443.52K | -130.22K | 3.79M | -523.12K | -1.28M | 178.66K | 1.37M | 1.22K | 4.28K | -102.76K | -141.59K | 3.87K | 110.37K | 474.51K | -144.37K | 226.72K | 416.39K |
| Working Capital Changes | -1.48M | 1.07M | -4.54M | 4.35M | -2.09M | -4.69K | 773.34K | -1.8M | -1.12M | 669.88K | 1.53M | -403.13K | -3.12M | 2.34M | 467.23K | -1.56M | 456.89K | 1.11M | -223.86K | 127.92K |
| Change in Receivables | -222.86K | -496.94K | -95.02K | -200.87K | 125.92K | -266.32K | 74K | -162.45K | -1.07M | -194.87K | -159.61K | 32.28K | -146.18K | -241.16K | 238.4K | -27.24K | 309.48K | 143.78K | 416.76K | 168.59K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.79K | -472.41K | 0 | 0 | -258.02K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.42M | 1.54M | 0 | 0 | 0 | 0 | 0 | 0 | -303.12K | 178.66K | -25.79K | 472.41K | -2.18B | 2.95B | 258.02K | -284.66K | 281.51K | 0 | -10.94K | 237.2K |
| Cash from Investing | -1.07B | -10.24M | -4.02M | -62.12M | 21.2M | -7.01M | -4.05M | -17.95M | 11.91M | -3.11M | -44.23M | 27.74M | -20.02M | -16.5M | -75.59M | -338.03K | -1.05M | -664.5K | -885.89K | -751.15K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8M | -30.68M | -2.69M | -11.15M | -2.27M | -1.6M | -1.07M | -1.05M | 0 | -845.18K | -751.15K |
| CapEx % of Revenue | - | 0% | - | - | - | - | - | - | 0% | 14.21% | 161.79% | 14.87% | 63.01% | 12.84% | 9.34% | 6.31% | 6.3% | - | 5.3% | 4.86% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.07B | -67.44M | -6.34M | -119.32M | -4.25M | -7.01M | -4.05M | -17.95M | 0 | -2.42M | -29.33M | -1.67M | -10.6M | -2.17M | -75.59M | 1.07M | 640.31K | -624.1K | 0 | 0 |
| Cash from Financing | -2.34B | 16.97M | -1.63M | 35.4M | -13.43M | -2.42M | -2.82M | -2.75M | -7.99M | -3.37M | -3.46M | -2.48M | -7.26M | -1.92M | -3.15M | 37.83M | -7.76M | 69.2M | -1.75M | -1.74M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -134.2K | -422.71K | -107.25K | -282.17K | -9.05K | -55.3K | -712.71K | -647.73K | -253.39K | -1.27M | -1.37M | -344.85K | -944.52K | -159.31K | -1.48M | -2.35M | -1.34M | -450.26K | 0 | 0 |
| Dividends Paid | -1.39M | -1.38M | -1.41M | -1.4M | -12.6M | -1.5M | -1.39M | -1.39M | -7.04M | -1.41M | -1.42M | -1.42M | -5.7M | -1.14M | -1.15M | -1.16M | -5.82M | -1.17M | -1.17M | -1.17M |
| Share Repurchases | -134.2K | -422.71K | -107.25K | -282.17K | -9.05K | -55.3K | -712.71K | -647.73K | -253.39K | -1.27M | -1.37M | -344.85K | -944.52K | -159.31K | -1.48M | -2.35M | -1.34M | -450.26K | 0 | 0 |
| Other Financing | -2.34B | 0 | 0 | 0 | 0 | -127.13K | -14.01K | -14.04K | 0 | -3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.25K | 0 | 0 |
| Net Change in Cash | -1.11B | 13.29M | -3.3M | -14.19M | 13.25M | 2.55M | 1.61M | -15.34M | 10.57M | 2.09M | -39.56M | 31.05M | -24.91M | -9.91M | -73.16M | 40.37M | -3.82M | 71.47M | 1.25M | 2.55M |
| Free Cash Flow | 2.31B | 6.54M | 2.35M | 12.53M | 5.48M | 11.97M | 8.48M | 5.36M | 6.75M | 6.07M | -22.55M | 3.1M | -8.77M | 6.23M | 3.99M | 1.8M | 4.25M | 2.93M | 3.04M | 4.31M |
| FCF Margin % | 9548.22% | 27.74% | 9.91% | 59% | 26.48% | 58.73% | 41.96% | 26.75% | 33.94% | 30.79% | -118.9% | 17.1% | -49.56% | 35.21% | 23.34% | 10.65% | 25.63% | 18.16% | 19.06% | 27.88% |
| FCF Growth % | 42015.98% | -45.35% | -72.32% | 133.64% | -18.86% | 97.08% | 137.61% | 73.28% | 177% | -2.58% | -665.63% | 71.68% | -306.33% | 112.42% | 31.15% | -58.14% | 8.72% | -15.05% | -5.67% | -18.63% |
| FCF per Share | 661.21 | 1.87 | 0.67 | 3.58 | 1.55 | 3.42 | 2.39 | 1.53 | 1.92 | 1.72 | -6.35 | 0.87 | -2.45 | 1.74 | 1.10 | 0.49 | 1.16 | 0.80 | 0.82 | 1.17 |
| FCF Conversion (FCF/Net Income) | -590.37x | -4.70x | -4.50x | 3.02x | 1.44x | 2.84x | 2.17x | 1.32x | 1.95x | 3.86x | 3.74x | 2.60x | -0.00x | -4.62x | -1.87x | -0.85x | -1.70x | -1.01x | -51.53x | 8.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | -11.39M | 3.74M | 7.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |