New England Realty Associates Limited Partnership (NEN) Cash from Operations (2010 - 2026)
New England Realty Associates Limited Partnership (NEN) reported Cash from Operations of 2306957.0 for Q1 2026, down 57.88% on a YoY basis from 5477629.0 in Q1 2025, and down 68.4% quarter-over-quarter from 7300479.0 in Q4 2025.
New England Realty Associates Limited Partnership (NEN) Cash from Operations (2010 - 2026) Analysis & Trends
New England Realty Associates Limited Partnership has reported Cash from Operations for 17 years, with the latest figure at 2306957.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 57.88% year-over-year to 2306957.0; the trailing twelve-month figure through Mar 2026 stood at 24485308.0 (down 21.74% YoY), and the FY2025 full-year result was 27655980.0, down 13.4% from the prior year.
- Cash from Operations for Q1 2026 stood at 2306957.0, down from 7300479.0 in the prior quarter.
- The five-year high for Cash from Operations was 12530743.0 in Q2 2025, with the low at 1665543.0 in Q1 2023.
- Historically, Cash from Operations has averaged 6330532.18 across 5 years, with a median of 5581234.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 267.67% — and 2025, when it plunged 72.32%.
- New England Realty Associates Limited Partnership's Cash from Operations stood at 8506207.0 in 2022, then grew by 28.74% to 10950874.0 in 2023, then climbed by 9.29% to 11968601.0 in 2024, then sank by 39.0% to 7300479.0 in 2025, then plunged by 68.4% to 2306957.0 in 2026.
- The last three Cash from Operations figures came in at 2306957.0 (Q1 2026), 7300479.0 (Q4 2025), and 2347129.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -755.00 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 152.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -157.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -247.60 Mn |
| 10 | New England Realty Associates Limited Partnership | 6.80 Mn | 6.80 Mn | - | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.31 Mn |
| Mar 31, 2026 | 2.31 Mn |
| Dec 31, 2025 | 7.30 Mn |
| Dec 31, 2025 | 7.30 Mn |
| Sep 30, 2025 | 2.35 Mn |
| Sep 30, 2025 | 2.35 Mn |
| Jun 30, 2025 | 12.53 Mn |
| Jun 30, 2025 | 12.53 Mn |
| Mar 31, 2025 | 5.48 Mn |
| Mar 31, 2025 | 5.48 Mn |
| Dec 31, 2024 | 11.97 Mn |
| Dec 31, 2024 | 11.97 Mn |
| Sep 30, 2024 | 8.48 Mn |
| Sep 30, 2024 | 8.48 Mn |
| Jun 30, 2024 | 5.36 Mn |
| Jun 30, 2024 | 5.36 Mn |
| Mar 31, 2024 | 6.12 Mn |
| Mar 31, 2024 | 6.12 Mn |
| Dec 31, 2023 | 10.95 Mn |
| Dec 31, 2023 | 10.95 Mn |