NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP Cash Flow Statement
NEN|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP generated $28M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.8M | $15.7M | $8.5M | $3.7M | $6.5M | $4.2M | $6.9M | $5.0M | $3.8M | $1.0M | $3.8M | $1.0M | $5.7M | $3.6M | $1.6M |
| Depreciation & Amortization | $23.3M | $17.0M | $16.8M | $16.4M | $14.7M | $15.6M | $13.5M | $12.2M | $10.6M | $10.4M | $10.6M | $10.4M | $8.4M | $6.0M | $5.8M |
| Operating Cash Flow | $27.7M | $31.9M | $24.2M | $21.5M | $22.4M | $25.6M | $23.6M | $18.9M | $13.8M | $11.8M | $13.8M | $11.8M | $13.4M | $12.0M | $9.6M |
| Share Buybacks | $821.2K | $1.7M | $3.9M | $5.3M | $4.1M | $4.1M | $42.5K | $1.6M | $3.4M | $2.7M | $3.4M | $2.7M | $1.1M | $906.2K | - |