New England Realty Associates Limited Partnership NEN
NYSE NEN
$54.50 -0.57 (-1.07%)
As of: Sep 10, 2026 · 12:48 PM EDT

New England Realty Associates Limited Partnership (NEN) Net Cash Flow (2010 - 2026)

New England Realty Associates Limited Partnership's (NEN) quarterly Net Cash Flow came in at -$810012.0 in Q2 2026, up 94.29% on a YoY basis from -$416908.4 in Q2 2025, and up 26.98% quarter-over-quarter from -$1.1 million in Q1 2026.

Analysis

New England Realty Associates Limited Partnership (NEN) Net Cash Flow (2010 - 2026) Analysis & Trends

New England Realty Associates Limited Partnership (NEN) has reported Net Cash Flow for 17 consecutive years, with -$810012.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 94.29% year-over-year to -$810012.0; the trailing twelve-month figure through Jun 2026 stood at $8.1 million (up 151.14% YoY), and the FY2025 full-year result was $9.1 million, up 1573.18% from the prior year.
  • Net Cash Flow grew to -$810012.0 in Q2 2026 per NEN's latest filing, from -$1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $40.4 million in Q2 2022 and bottomed at -$73.2 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$4.0 million across 5 years, with a median of -$959619.5 in 2026.
  • The widest YoY moves for Net Cash Flow: up 1486.05% in 2022, down 5957.83% in 2022.
  • Over 5 years, Net Cash Flow stood at -$9.9 million in 2022, then jumped by 121.07% to $2.1 million in 2023, then advanced by 21.88% to $2.5 million in 2024, then surged by 422.13% to $13.3 million in 2025, then tumbled by 106.09% to -$810012.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$810012.0, -$1.1 million, and $13.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Texas Pacific Land 25.25 Bn 25.00 Bn - 446,000.00
2 Eason Technology 6.05 Bn 6.05 Bn - -
3 Vesta Real Estate Corporation, S.A.B. de C.V 2.85 Bn 2.85 Bn - 74.66 Mn
4 Opendoor Technologies 2.70 Bn 1.80 Bn 86.00 Mn -105.00 Mn
5 LandBridge 2.41 Bn 2.37 Bn 65.51 Mn 10.12 Mn
6 Kennedy-Wilson Holdings 1.52 Bn 1.37 Bn 83.20 Mn 2.70 Mn
7 Frp Holdings 423.91 Mn 423.91 Mn - -
8 American Realty Investors 251.43 Mn 251.43 Mn - -937,000.00
9 Belpointe PREP 187.01 Mn 187.01 Mn - -
10 New England Realty Associates Limited Partnership 6.32 Mn 6.32 Mn - -810,012.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -810,012.00
Mar 31, 2026 -1.11 Mn
Dec 31, 2025 13.29 Mn
Sep 30, 2025 -3.30 Mn
Jun 30, 2025 -14.19 Mn
Mar 31, 2025 13.25 Mn
Dec 31, 2024 2.55 Mn
Sep 30, 2024 1.61 Mn
Jun 30, 2024 -15.34 Mn
Mar 31, 2024 10.57 Mn
Dec 31, 2023 2.09 Mn
Sep 30, 2023 -39.56 Mn
Jun 30, 2023 31.05 Mn
Mar 31, 2023 -24.91 Mn
Dec 31, 2022 -9.91 Mn
Sep 30, 2022 -73.16 Mn
Jun 30, 2022 40.37 Mn
Mar 31, 2022 -3.82 Mn
Dec 31, 2021 71.47 Mn
Sep 30, 2021 1.25 Mn