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Cash Flow
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Cash Flow Overview
Change in Cash
-$810,012
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization
Net proceeds from the sale of re...
Increase in advance rental payme...
Others
Negative Cash Flow Breakdown
Improvement of rental properties
(increase) decrease in prepaid e...
Distributions to partners
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-1,159,308
-3,907,672
-1,392,515
-521,828
Depreciation and amortization
8,101,810
7,965,210
7,508,627
7,374,701
Amortization of deferred finance costs
141,176
136,851
170,246
181,589
(income) from investments in joint ventures
426,744
343,302
479,485
146,796
Property impairment
-
-
400,000
-
Loss on sale of real estate
0
-150,963
-
-
Proceeds from unconsolidated joint ventures
15,000
35,000
45,000
0
(increase) in rents receivable
189,582
222,858
37,328
95,017
(decrease) in accounts payable and accrued expense
306,441
-1,420,695
1,539,385
-569,323
(increase) decrease in real estate tax escrow
8,332
218,606
431,988
91,435
(increase) decrease in prepaid expenses and other assets
2,146,916
-623,844
816,901
2,857,712
Increase in advance rental payments and security deposits
629,293
-491,778
795,438
-927,050
Total adjustments
6,422,146
6,214,629
8,692,994
2,868,957
Net cash provided by operating activities
5,262,838
2,306,957
7,300,479
2,347,129
Distribution in excess of investment in unconsolidated joint ventures
360,000
310,000
865,000
0
Investment in u.s. treasury bills
-
-
0
0
Proceeds from u.s. treasury bills
-
-
0
2,319,511
Developing of rental property and other related costs
-
-
4,768,420
2,228,439
Purchase of rental property
-
-
0
0
Improvement of rental properties
3,121,729
3,822,616
5,471,193
4,112,369
Sale of rental properties
-
2,438,747
-
-
Net proceeds from the sale of real estate
2,438,747
-
-
-
Net cash (used in) provided by investing activities
-2,761,729
-1,073,869
-9,374,613
-4,021,297
Payment of financing costs
-
-
1,597,538
-
Proceeds of mortgage notes payable
-
-
19,573,110
682,520
Principal payments of mortgage notes payable
816,891
813,356
802,705
792,018
Stock buyback
1,106,552
134,196
422,715
107,253
Distributions to partners
1,387,678
1,394,763
1,381,245
1,412,380
Net cash provided by (used in) financing activities
-3,311,121
-2,342,315
15,368,907
-1,629,131
Net (decrease) increase in cash and cash equivalents
-810,012
-1,109,227
13,294,773
-3,303,299
Cash and cash equivalents, at beginning of period
25,559,751
26,668,978
13,374,205
17,615,940
Cash and cash equivalents, at end of period
24,749,739
25,559,751
26,668,978
13,374,205
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$8,101,810
(-3.32%↓ Y/Y)
Increase in advance
rental payments and...
$629,293
(-71.65%↓ Y/Y)
(decrease) in accounts
payable and accrued...
$306,441
(120.95%↑ Y/Y)
Amortization of deferred
finance costs
$141,176
(-33.23%↓ Y/Y)
Proceeds from
unconsolidated joint ventures
$15,000
(-76.00%↓ Y/Y)
Total adjustments
$6,422,146
(-36.18%↓ Y/Y)
Canceled cashflow
$2,771,574
Net cash provided by
operating activities
$5,262,838
(-70.78%↓ Y/Y)
Canceled cashflow
$1,159,308
(increase) decrease in
prepaid expenses and...
$2,146,916
(242.11%↑ Y/Y)
(income) from
investments in joint...
$426,744
(-49.66%↓ Y/Y)
(increase) in rents
receivable
$189,582
(152.95%↑ Y/Y)
(increase) decrease in real
estate tax escrow
$8,332
(113.06%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$810,012
(13.68%↑ Y/Y)
Canceled cashflow
$5,262,838
Net proceeds from
the sale of real...
$2,438,747
Distribution in excess of
investment in...
$360,000
(-53.55%↓ Y/Y)
Net (loss) income
-$1,159,308
(-114.59%↓ Y/Y)
Net cash provided by
(used in) financing...
-$3,311,121
(-115.07%↓ Y/Y)
Net cash (used in)
provided by investing...
-$2,761,729
(93.25%↑ Y/Y)
Canceled cashflow
$2,798,747
Distributions to partners
$1,387,678
(-90.09%↓ Y/Y)
Stock buyback
$1,106,552
(279.97%↑ Y/Y)
Principal payments of
mortgage notes payable
$816,891
(-96.01%↓ Y/Y)
Improvement of rental
properties
$3,121,729
(-40.09%↓ Y/Y)
something is missing
-$2,438,747
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NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)