New England Realty Associates Ltd Partnershi (NEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,031 | 15,662 | 8,454 | 3,723 | -2,700 |
| Depreciation Amortization | 23,826 | 17,363 | 17,153 | 16,825 | 16,983 |
| Accounts receivable | -207 | -267 | -298 | 280 | -355 |
| Other Working Capital | -1,128 | 192 | -1,520 | 1,491 | 101 |
| Other Operating Activity | -867 | -1,015 | 393 | -779 | 1,754 |
| Operating Cash Flow | $27,656 | $31,935 | $24,182 | $21,540 | $15,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,924 | -22,481 | -47,321 | -5,981 | -3,317 |
| Purchase Of Investment | -31,060 | -181,116 | -176,450 | -177,852 | -81 |
| Sale Of Investment | 117,668 | 187,021 | 184,828 | 90,760 | 1,066 |
| Investing Cash Flow | $-54,316 | $-16,576 | $-38,943 | $-93,073 | $-2,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,003 | N/A | N/A | 41,889 | 88,583 |
| Debt Repayment | -22,077 | -2,834 | -2,686 | -2,284 | -19,294 |
| Common Stock Repurchased | -821 | -1,669 | -3,926 | -5,327 | -450 |
| Dividend Paid | -16,794 | -11,245 | -9,955 | -9,268 | -4,673 |
| Other Financing Activity | -1,598 | -226 | -3 | 0 | -179 |
| Financing Cash Flow | $35,713 | $-15,973 | $-16,569 | $25,011 | $63,986 |
| Beginning Cash Position | 17,616 | 18,231 | 49,561 | 96,084 | 18,647 |
| End Cash Position | 26,669 | 17,616 | 18,231 | 49,561 | 96,084 |
| Net Cash Flow | $9,053 | $-615 | $-31,330 | $-46,523 | $77,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,656 | 31,935 | 24,182 | 21,540 | 15,783 |
| Capital Expenditure | -140,924 | -22,481 | -47,321 | -5,981 | -3,317 |
| Free Cash Flow | -113,268 | 9,454 | -23,139 | 15,559 | 12,466 |