New England Realty Associates Limited Partnership NEN
$ 70.58
0.0%
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Report an ErrorNew England Realty Associates Limited Partnership Cash Flow 2011-2024 | NEN
Annual Cash Flow New England Realty Associates Limited Partnership
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
21.5 M | 15.8 M | 17.5 M | 22.4 M | 25.6 M | 23.6 M | 18.9 M | 13.8 M | 11.8 M | 13.4 M | 12 M | 9.09 M |
Depreciation & Amortization |
16.4 M | 16.7 M | 18.4 M | 14.7 M | 15.6 M | 13.5 M | 12.2 M | 10.6 M | 10.4 M | 8.38 M | 6.01 M | 5.84 M |
Accounts Payables |
7.27 M | 4.32 M | 3.89 M | 4.27 M | 3.93 M | 3.34 M | 4.05 M | 4.64 M | 3.1 M | 3.18 M | 2.36 M | 2.25 M |
Accounts Receivables |
656 K | 935 K | 1.41 M | 485 K | 763 K | 592 K | 568 K | 434 K | 474 K | 496 K | 475 K | 434 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow New England Realty Associates Limited Partnership
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 2.38 M | - | 13 M | - | 4.58 M | - | 12.8 M | - | 4.34 M | - | 13.3 M | 9.52 M | 4.23 M | - | 15.7 M | 11.9 M | 5.03 M | - | 20.8 M | 12.4 M | 5.62 M | - | 16.9 M | 11.6 M | 3.98 M | - | 10.2 M | - | 3.34 M | - | - | 6.27 M | 2.37 M | - | 8.22 M | 5.36 M | 2.05 M | - | 6.71 M | 5.13 M | 2.97 M | - | 8.44 M | 5.73 M | 2.6 M | - | 5.92 M | 4.08 M | 2.12 M |
Depreciation & Amortization |
3.96 M | 3.85 M | - | 4.11 M | 4.08 M | 4.02 M | - | 3.96 M | 3.94 M | 3.91 M | - | 4.61 M | 4.6 M | 4.57 M | - | 3.63 M | 3.59 M | 3.68 M | - | 3.98 M | 4.06 M | 3.51 M | - | 3.66 M | 3.01 M | 2.97 M | - | 3.08 M | 3.06 M | 3.03 M | - | 2.61 M | 2.48 M | 2.44 M | - | 2.46 M | 2.75 M | 2.72 M | - | 2.82 M | 1.48 M | 1.45 M | - | 1.55 M | 1.53 M | 1.5 M | - | 1.6 M | 1.45 M | 1.35 M |
Accounts Payables |
5.57 M | 5.09 M | - | 4.3 M | - | 4.61 M | 4.32 M | 4.3 M | 4.31 M | 4.08 M | 3.89 M | 3.89 M | 3.89 M | 3.39 M | 4.27 M | 4.27 M | 4.27 M | 4.27 M | 3.93 M | 3.93 M | 3.93 M | 3.93 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 4.05 M | 4.05 M | 4.05 M | 4.05 M | 4.64 M | 4.64 M | 4.64 M | 4.64 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.18 M | 3.18 M | 3.18 M | 3.18 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 2.25 M | 2.25 M | 2.25 M | 2.25 M |
Accounts Receivables |
770 K | 802 K | - | 415 K | - | 626 K | 935 K | 1 M | 1.15 M | 1.22 M | 1.41 M | 1.41 M | 1.41 M | 638 K | 485 K | 485 K | 485 K | 485 K | 763 K | 763 K | 763 K | 763 K | 592 K | 592 K | 592 K | 592 K | 568 K | 568 K | 568 K | 568 K | 434 K | 434 K | 434 K | 434 K | 474 K | 474 K | 474 K | 474 K | 496 K | 496 K | 496 K | 496 K | 475 K | 475 K | 475 K | 475 K | 434 K | 434 K | 434 K | 434 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency