NEN — New England Realty Associates LP Cashflow Statement
0.000.00%
Last trade - 00:00- $210.58m
- $710.76m
- $89.20m
Annual cashflow statement for New England Realty Associates LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.7 | 3.72 | 8.45 | 15.7 | 6.03 |
| Depreciation | |||||
| Non-Cash Items | 1.71 | -0.048 | -0.096 | -0.696 | -0.511 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.101 | 1.49 | -0.949 | -0.015 | -1.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 15.8 | 21.5 | 24.2 | 31.9 | 27.7 |
| Capital Expenditures | -3.32 | -5.98 | -47.3 | -22.5 | -141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.985 | -87.1 | 8.38 | 5.91 | 86.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.33 | -93.1 | -38.9 | -16.6 | -54.3 |
| Financing Cash Flow Items | -0.179 | 0 | -0.003 | -0.226 | -1.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64 | 25 | -16.6 | -16 | 35.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.4 | -46.5 | -31.3 | -0.615 | 9.05 |