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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |