Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther financing activities
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New England Realty Associates Limited Partnership (NEN) Cash from Financing Activities (2016 - 2025)

New England Realty Associates Limited Partnership (NEN) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 42.22% year-over-year to -$1.6 million, compared with a TTM value of $17.9 million through Sep 2025, up 205.92%, and an annual FY2024 reading of -$16.0 million, up 3.6% over the prior year.
  • Cash from Financing Activities was -$1.6 million for Q3 2025 at New England Realty Associates Limited Partnership, down from $35.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $69.2 million in Q4 2021 and bottomed at -$13.4 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $4.0 million, with a median of -$2.5 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 4141.47% in 2021, while the deepest fall reached 434.05% in 2021.
  • Year by year, Cash from Financing Activities stood at $69.2 million in 2021, then crashed by 102.77% to -$1.9 million in 2022, then plummeted by 75.86% to -$3.4 million in 2023, then rose by 28.25% to -$2.4 million in 2024, then skyrocketed by 32.6% to -$1.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NEN at -$1.6 million in Q3 2025, $35.4 million in Q2 2025, and -$13.4 million in Q1 2025.