New England Realty Associates Ltd Partnershi (NEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,908 | 6,031 | 7,424 | 7,946 | 3,796 |
| Depreciation Amortization | 8,102 | 23,826 | 16,148 | 8,591 | 4,000 |
| Accounts receivable | -223 | -207 | -170 | -75 | 126 |
| Other Working Capital | -1,695 | -1,128 | -2,221 | 2,319 | -1,955 |
| Other Operating Activity | 31 | -867 | -825 | -773 | -489 |
| Operating Cash Flow | $2,307 | $27,656 | $20,356 | $18,008 | $5,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,384 | -140,924 | -130,684 | -124,343 | -4,702 |
| Purchase Of Investment | N/A | -31,060 | -31,060 | -31,060 | -31,060 |
| Sale Of Investment | 310 | 117,668 | 116,803 | 114,484 | 56,959 |
| Investing Cash Flow | $-1,074 | $-54,316 | $-44,941 | $-40,920 | $21,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 77,003 | 57,429 | 56,747 | N/A |
| Debt Repayment | -813 | -22,077 | -21,275 | -20,483 | -817 |
| Common Stock Repurchased | -134 | -821 | -399 | -291 | -9 |
| Dividend Paid | -1,395 | -16,794 | -15,412 | -14,000 | -12,601 |
| Other Financing Activity | 0 | -1,598 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,342 | $35,713 | $20,344 | $21,973 | $-13,426 |
| Beginning Cash Position | 26,669 | 17,616 | 17,616 | 17,616 | 17,616 |
| End Cash Position | 25,560 | 26,669 | 13,374 | 16,678 | 30,864 |
| Net Cash Flow | $-1,109 | $9,053 | $-4,242 | $-938 | $13,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,307 | 27,656 | 20,356 | 18,008 | 5,478 |
| Capital Expenditure | -3,823 | -140,924 | -130,684 | -124,343 | -4,702 |
| Free Cash Flow | -1,516 | -113,268 | -110,329 | -106,335 | 776 |