Filing Flows

Filing Flows › Companies › New England Realty Associates Limited Partnership › Cash flow

New England Realty Associates Limited Partnership cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$5.5M in Q3 2026 · $20.4M over twelve months

Operating cash flow$5.5M
Free cash flow+$5.5M

Analysis

In Q3 2026, New England Realty Associates Limited Partnership generated $5.5M of operating cash flow. That is $5.4M more than in Q3 2025 ($119K).

Over the twelve months to Sep 30, 2026, operating cash flow was $20.4M; the largest uses were other investing ($15.1M), buybacks ($1.8M); besides operations, cash came from other financing ($5.8M); the cash balance rose by $9.2M.

Operating cash flow was $5.5M against net income of −$841K. The largest differences: depreciation & amortization +$7.0M, prepaid and other assets +$765K, deferred revenue −$744K.

Free cash flow

New England Realty Associates Limited Partnership: free cash flow by quarterNew England Realty Associates Limited Partnership: free cash flow by quarter$7.5MQ4 2024$2.9MQ1 2025$4.9MQ2 2025$119KQ3 2025$2.5MQ4 2025$2.3MQ1 2026$5.3MQ2 2026$5.5MQ3 2026
Operating cash flow less capital spending.
New England Realty Associates Limited Partnership: operating cash flow against capital spendingNew England Realty Associates Limited Partnership: operating cash flow against capital spendingOperating cash flowCapital spending$12.0M$4.5MQ4 2024$5.5M$2.6MQ1 2025$12.5M$7.7MQ2 2025$2.3M$2.2MQ3 2025$7.3M$4.8MQ4 2025$2.3M$0Q1 2026$5.3M$0Q2 2026$5.5M$0Q3 2026
Latest (Q3 2026): Operating cash flow $5.5M, Capital spending $0.

Capital allocation, year by year

New England Realty Associates Limited Partnership: where the cash came from (up) and went (down), by fiscal yearNew England Realty Associates Limited Partnership: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingBuybacksFY2021: Operating cash flow $15.8MFY2021: Net borrowing −$17.0MFY2021: Buybacks −$450K$15.8MFY2021FY2022: Operating cash flow $21.5MFY2022: Buybacks −$5.3M$21.5MFY2022FY2023: Operating cash flow $24.2MFY2023: Buybacks −$3.9M$24.2MFY2023FY2024: Operating cash flow $31.9MFY2024: Capital spending −$12.5MFY2024: Buybacks −$1.7M$31.9MFY2024FY2025: Operating cash flow $27.7MFY2025: Capital spending −$17.2MFY2025: Buybacks −$821K$27.7MFY2025
Over these 5 years operating cash flow totalled $121M; the largest uses were capital spending ($29.7M) and net borrowing ($17.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$22.6M
Debt$525M
Net debt$503M

New England Realty Associates Limited Partnership funds itself: free cash flow was $20.4M over the last twelve months, and $22.6M of cash and investments stands against $525M of debt.

Where the cash came from and went

New England Realty Associates Limited Partnership: sources (+) and uses (−) of cash, Q3 2026New England Realty Associates Limited Partnership: sources (+) and uses (−) of cash, Q3 2026Other financing−$5.6MOperating cash flow$5.5MCash drawn (+) / kept (−)$2.2MOther investing−$1.9MBuybacks−$179K
New England Realty Associates Limited Partnership: sources (+) and uses (−) of cash, TTM to Q3 2026New England Realty Associates Limited Partnership: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$20.4MOther investing−$15.1MCash drawn (+) / kept (−)−$9.2MOther financing$5.8MBuybacks−$1.8M

From profit to cash

New England Realty Associates Limited Partnership: net income to operating cash flow, Q3 2026New England Realty Associates Limited Partnership: net income to operating cash flow, Q3 2026Net income−$841KDepreciation & amortization$7.0MReceivables$21KPayables−$649KDeferred revenue−$744KPrepaid and other assets$765KOperating cash flow$5.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksCash drawn (+) / kept (−)Free cash flow
Q3 2026$5.5M—−$179K$2.2M$5.5M
Q2 2026$5.3M—−$1.1M$810K$5.3M
Q1 2026$2.3M—−$134K$1.1M$2.3M
Q4 2025$7.3M−$4.8M−$423K−$13.3M$2.5M
Q3 2025$2.3M−$2.2M−$107K$3.3M$119K
Q2 2025$12.5M−$7.7M−$282K$14.2M$4.9M
Q1 2025$5.5M−$2.6M−$9K−$13.2M$2.9M
Q4 2024$12.0M−$4.5M−$55K−$2.5M$7.5M

New England Realty Associates Limited Partnership: income statement and cash flow

New England Realty Associates Limited Partnership, Q3 2026: revenue $24.2M (+2% year over year), operating margin 19.4%. The chart follows the revenue to costs, profit and cash.

New England Realty Associates Limited Partnership: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.