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New England Realty Associates Limited Partnership (NEN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from New England Realty Associates Limited Partnership to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income6.03
Depreciation & amortization23.26
Amortization of Other Assets0.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.40
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-1.47
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Escrow Deposit-0.46
Increase In Interest Receivable Debt Securities Available For Sale2.09
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable-0.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.49
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.16
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.11
Discontinued operations0.00
Net Cash flow from Operating Activities27.66
Investing Activities
Capital Expenditures-126.13
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt116.03
Payments to Acquire Available-for-sale Securities, Debt-31.06
Real Estate Investments0.00
Payments For Deposit And Escrow Held For Acquisition Of Real Estate-
Payments To Improve Real Estate-14.79
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates1.75
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-54.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.60
Long-term debt - borrowings77.00
Long-term debt - repayments-22.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Partners Capital Account Treasury Units Purchases-
Partners Capital Account Distributions-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Distribution Made to Limited Partner, Cash Distributions Paid-16.79
Dividends paid0.00
Net Cash Flow from Financing Activities35.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-98.47
Total Cash Flow9.05
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About New England Realty Associates Limited Partnership Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-027586

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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