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

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.81M	0.16M	-0.38M	0.32M	0.99M	0.94M	1.85M	1.53M	2.10M	2.03M	1.92M	3.02M	3.75M	3.76M	3.84M	3.43M	3.66M	-0.67M	-1.87M	-0.15M
Gains from Investment Securities (Quarter)			0.04M																	-0.15M
Asset Writedowns and Impairment (Quarter)	-0.09M	-0.27M	-0.08M
Non-cash Items (Quarter)	4.26M	3.75M	5.84M	4.24M	2.63M	4.59M	6.36M	-0.09M	2.61M	4.56M	8.65M	2.66M	1.29M	4.57M	7.75M	1.68M	8.38M	2.87M	8.69M	6.21M
Cash from Operations (Quarter)	4.83M	3.68M	2.93M	4.58M	2.87M	5.58M	8.51M	1.67M	4.83M	6.73M	10.95M	6.12M	5.36M	8.48M	11.97M	5.48M	12.53M	2.35M	7.30M	2.31M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.06M	0.06M	0.13M	0.09M	0.16M	0.10M	0.10M	0.09M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.12M	0.18M	0.17M	0.14M
Depreciation & Amortization (CF) (Quarter)	3.94M	3.96M	4.86M	4.02M	4.08M	4.11M	4.16M	3.85M	3.96M	4.43M	4.54M	4.23M	4.28M	4.22M	4.25M	3.90M	4.47M	7.37M	7.51M	7.97M
Change in Working Capital
Change in Receivables (Quarter)	-0.17M	-0.42M	-0.14M	-0.31M	0.03M	-0.24M	0.24M	0.15M	-0.03M	0.16M	0.02M	-0.09M	0.16M	-0.07M	0.27M	-0.13M	0.20M	0.10M	0.04M	0.22M
Change in Accured Expenses (Quarter)	0.24M	-0.01M	0.02M	0.28M	-0.57M	0.26M	2.97M	-2.18M	0.47M	-0.03M	0.18M	-0.30M	-0.32M	1.30M	-0.17M	-2.39M	0.93M	-0.57M	1.54M	-1.42M
Investing Activities
Capital Expenditures (Quarter)												2.11M	2.07M	3.78M	4.50M	2.59M	7.66M	2.23M	4.77M
Sales of Property, Plant and Equipment (Quarter)																				2.44M
Acquisitions (Quarter)
Divestments (Quarter)	-0.17M	0.01M	0.03M	0.04M	0.04M	1.06M	-1.01M	0.03M	0.03M	2.86M	0.68M	0.53M	-0.44M	3.79M	1.13M	0.03M	0.03M		1.58M	0.04M
Change in Acquisitions & Divestments (Quarter)							59.52M	45.00M	45.00M	65.00M	26.23M	55.41M	30.40M	55.00M	41.22M	56.51M	57.20M	2.32M
Cash from Investing Activities (Quarter)	-0.54M	-0.68M	-0.66M	-0.64M	-0.34M	-75.59M	-16.50M	-19.31M	28.69M	-42.83M	-5.49M	12.43M	-17.95M	-4.05M	-7.01M	21.20M	-62.12M	-4.02M	-9.37M	-1.07M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)							-0.05M											0.68M	19.57M
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Repurchased (Quarter)				1.34M	2.35M	1.48M	0.16M	0.94M	0.34M	1.37M	1.27M	0.25M	0.65M	0.71M	0.06M	0.01M	0.28M	0.11M	0.42M	0.13M
Dividend Payments
Dividends Paid - Common (Quarter)	1.17M	1.17M	1.17M	5.82M	1.16M	1.15M	1.14M	5.70M	1.42M	1.42M	1.41M	7.04M	1.40M	1.40M	1.40M	12.60M	1.40M	1.41M	1.38M	1.39M
Misc.
Cash from Financing Activities (Quarter)	-1.74M	-1.75M	69.20M	-7.76M	37.83M	-3.15M	-1.92M	-7.26M	-2.48M	-3.46M	-3.37M	-7.99M	-2.75M	-2.82M	-2.42M	-13.43M	35.40M	-1.63M	15.37M	-2.34M
Change in Cash (Quarter)	2.55M	1.25M	71.47M	-3.82M	40.37M	-73.16M	-9.91M	-24.91M	31.05M	-39.56M	2.09M	10.57M	-15.34M	1.61M	2.55M	13.25M	-14.19M	-3.30M	13.29M	-1.11M
Free Cash Flow (Quarter)	4.83M	3.68M	2.93M	4.58M	2.87M	5.58M	8.51M	1.67M	4.83M	6.73M	10.95M	4.01M	3.29M	4.70M	7.47M	2.89M	4.87M	0.12M	2.53M	2.31M
Net Cash Flow (Quarter)	2.55M	1.25M	71.47M	-3.82M	40.37M	-73.16M	-9.91M	-24.91M	31.05M	-39.56M	2.09M	10.57M	-15.34M	1.61M	2.55M	13.25M	-14.19M	-3.30M	13.29M	-1.11M

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

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