Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Income Statement
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New England Realty Associates Limited Partnership (NEN) Net Cash Flow (2016 - 2026)

New England Realty Associates Limited Partnership filings provide 16 years of Net Cash Flow readings, the most recent being $13.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 422.13% to $13.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.1 million, a 1573.18% increase, with the full-year FY2025 number at $9.1 million, up 1573.18% from a year prior.
  • Net Cash Flow hit $13.3 million in Q4 2025 for New England Realty Associates Limited Partnership, up from -$3.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $71.5 million in Q4 2021 to a low of -$73.2 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $1.8 million (2023), compared with a mean of $401100.3.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 3872.41% in 2021 and later crashed 5957.83% in 2022.
  • New England Realty Associates Limited Partnership's Net Cash Flow stood at $71.5 million in 2021, then crashed by 113.87% to -$9.9 million in 2022, then skyrocketed by 121.07% to $2.1 million in 2023, then increased by 21.88% to $2.5 million in 2024, then surged by 422.13% to $13.3 million in 2025.
  • The last three reported values for Net Cash Flow were $13.3 million (Q4 2025), -$3.3 million (Q3 2025), and -$14.2 million (Q2 2025) per Business Quant data.