New England Realty Associates LP (NYSE American:NEN)

69.00
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
65.05
Today|||52-Week Range
74.28
-5.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.0M3.8M5.0M6.9M
 
 
 
 
 
Depreciation10.6M10.7M12.2M13.5M
 
 
 
 
 
Total Other Cash Flow597.8K121.7K-1.2M-3.2M
 
 
 
 
 
Funds From Operations12.2M14.6M15.9M17.2M
 
 
 
 
 
Funds From/For Other Operating Expenses61.0K-168.4K88.0K549.3K
 
 
 
 
 
Net Cash Flow - Operating Activities12.1M14.8M15.9M16.7M
 
 
 
 
 
 
InvestingIncrease In Investments-279.4K-7.3M-2.5M-47.7M
 
 
 
 
 
Decrease In Investments3.1M2.9M4.3M7.5M
 
 
 
 
 
Capital Expenditures-5.6M-6.7M-5.2M-5.8M
 
 
 
 
 
Net Cash Flow Investing-2.8M-11.2M-3.3M-46.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings804.1K0.0019.9M62.9M
 
 
 
 
Long Term Debt Reduction-3.6M-132.1K-26.9M-25.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.7M-3.4M-1.6M-42.5K
 
 
 
 
 
Common Dividends-3.9M-3.8M-6.7M-8.0M
 
 
 
 
 
Cash Dividends Paid - Total-3.9M-3.8M-6.7M-8.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing----------
Net Cash Flow - Financing-9.3M-7.3M-15.3M29.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.5K-3.7M-2.8M-224.8K