NEN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net income	7,423,771	7,945,599
Depreciation and amortization	15,754,431	8,379,730
Amortization of deferred finance costs	393,023	211,434
(income) from investments in joint ventures	994,475	847,679
Proceeds from unconsolidated joint ventures	62,500	62,500
(increase) in rents receivable	169,964	74,947
(decrease) increase in accounts payable and accrued expense	-2,032,286	-1,462,963
(increase) in real estate tax escrow	27,628	-63,807
(increase) in prepaid expenses and other assets	1,346,929	-1,510,783
Increase (decrease) in advance rental payments and security deposits	1,293,058	2,220,108
Total adjustments	12,931,730	10,062,773
Net cash provided by operating activities	20,355,501	18,008,372
Distribution in excess of investment in unconsolidated joint ventures	775,000	775,000
Investment in u.s. treasury bills	31,060,131	31,060,131
Proceeds from u.s. treasury bills	116,027,967	113,708,456
Developing of rental property and other related costs	12,475,634	10,247,195
Purchase of rental property	108,885,341	108,885,341
Improvement of rental properties	9,323,122	5,210,753
Net cash (used in) provided by investing activities	-44,941,261	-40,919,964
Principal payments of mortgage notes payable	21,274,632	20,482,614
Proceeds from mortgage notes payable	57,429,410	56,746,890
Stock buyback	398,471	291,218
Distributions to partners	15,412,282	13,999,902
Net cash provided by (used in) financing activities	20,344,025	21,973,156
Net (decrease) increase in cash and cash equivalents	-4,241,735	-938,436
Cash and cash equivalents at beginning of period	17,615,940	-
Cash and cash equivalents at end of period	13,374,205	-

Unit: Dollar

Time Plot

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NEN: the cashflow