New England Realty Associates Limited Partnership (NEN) Cash Flow: Operating & Free Cash Flow

New England Realty Associates Limited Partnership (NEN) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), New England Realty Associates Limited Partnership generated $27.66M of operating cash flow and spent $140.92M on capital expenditures. That left free cash flow of −$113.27M. It returned $17.61M to shareholders through $16.79M in dividends and $821.19K in share buybacks.

New England Realty Associates Limited Partnership Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for New England Realty Associates Limited Partnership (NEN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	6.03	15.66	8.45	3.72	-2.70	1.42	6.55	4.17	6.94
Depreciation & Amortization	23.26	16.98	16.77	16.37	16.67	18.41	14.68	15.57	13.46
Change in Working Capital	-1.13	-0.01	-0.95	1.94	0.05	-3.94	1.87	-0.20	-0.55
Change in Accounts Receivable	-0.21	-0.27	-0.30	0.28	-0.35	-2.38	0.04	-0.17	-0.02
Change in Inventory	0.00	0.00	0.00	0.00	-436.64	0.00	0.00	0.00	399.58
Change in Accounts Payable	-0.49	0.51	-1.55	2.95	436.64	0.00	0.00	0.59	-400.37
Change in Other Working Capital	-2.52	-0.46	-0.06	0.00	0.37	-1.56	1.83	-0.03	0.26
Other Operating Activities	-0.51	-0.70	-0.10	0.00	0.37	1.56	-0.66	6.09	-3.71
Net Cash from Operating Activities	27.66	31.93	24.18	21.54	15.78	17.45	22.45	25.63	16.14
Investing Activities
Capital Expenditures	-140.92	-22.48	-47.32	-5.98	-3.32	0.00	0.00	-4.12	-50.78
Acquisitions	0.00	0.00	0.00	5.98	-0.08	-0.01	-0.04	-1.12	4.72
Purchases of Investments	-31.06	-191.14	-223.77	-177.85	-0.08	0.00	0.00	-14.33	-47.74
Sales/Maturities of Investments	117.67	187.02	184.83	89.52	3.40	0.00	0.00	0.00	7.46
Other Investing Activities	-139.28	-12.46	0.00	-4.74	-2.25	-1.70	-29.23	-1.32	0.54
Net Cash from Investing Activities	-54.32	-16.58	-38.94	-93.07	-2.33	-1.72	-29.28	-2.44	-45.53
Financing Activities
Debt Repayment	-22.08	-2.83	-2.69	-2.28	-2.29	0.57	14.51	-16.75	37.50
Common Stock Repurchased	-0.82	-1.67	-3.93	-5.33	-0.45	-0.39	-4.05	0.00	-0.04
Dividends Paid	-16.79	-11.24	-9.95	-9.27	-4.67	-4.68	-4.70	-4.48	-7.99
Other Financing Activities	-1.60	-0.23	0.00	0.00	-0.18	-0.14	-0.45	-0.15	-0.30
Net Cash from Financing Activities	35.71	-15.97	-16.57	25.01	63.99	-4.64	5.32	-21.37	29.16
Summary
Effect of Forex Changes on Cash	0.00	0.21	-0.57	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	9.05	-0.61	-31.33	-46.52	77.44	11.10	-1.51	1.82	-0.22
Cash at Beginning of Period	17.62	18.23	49.56	96.08	18.65	7.55	9.06	7.24	7.46
Cash at End of Period	26.67	17.62	18.23	49.56	96.08	18.65	7.55	9.06	7.24
Free Cash Flow	-113.27	9.45	-23.14	21.54	15.78	17.45	22.45	21.51	-34.65
Supplemental Disclosures
Interest Paid	18.78	15.27	15.36	14.43	13.30	13.31	-	-	-
Income Taxes Paid	0.16	0.15	0.07	0.07	0.12	0.10	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About New England Realty Associates Limited Partnership Cash Flow

What is New England Realty Associates Limited Partnership's free cash flow?

New England Realty Associates Limited Partnership had negative free cash flow of $113.27M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $27.66M minus $140.92M of capital expenditures.

How much does New England Realty Associates Limited Partnership spend on capital expenditures?

New England Realty Associates Limited Partnership spent $140.92M on capital expenditures in fiscal 2025, compared with $22.48M a year earlier. That equals 509.6% of operating cash flow.

Does New England Realty Associates Limited Partnership pay dividends or buy back shares?

Yes. In fiscal 2025 New England Realty Associates Limited Partnership returned $16.79M in dividends and $821.19K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition