Real Estate & Construction » Real Estate | New England Realty Associates

New England Realty Associates L.P. Un | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
13,207.70
12,174.20
14,628.00
15,945.60
17,229.70
34,327
Changes in Working Capital
1,919.20
61.00
168.40
88.00
549.30
7,317.50
Net Operating Cash Flow
15,126.90
12,113.10
14,796.40
15,857.60
16,680.40
41,644.50
Capital Expenditures
27,101.70
5,604.80
6,694.00
5,163.10
5,795.10
Sale of Fixed Assets & Businesses
2,142.50
-
-
-
-
Purchase/Sale of Investments
358.80
2,792.50
4,472.20
1,815.60
40,272.60
Net Investing Cash Flow
24,600.50
2,812.30
11,166.20
3,347.50
46,067.70
Cash Dividends Paid - Total
3,893.70
3,858.40
3,785.90
6,729.70
7,985.80
Issuance/Reduction of Debt, Net
21,493.30
2,754.40
132.10
6,980.00
37,191.00
Net Financing Cash Flow
16,505.10
9,298.30
7,347.90
15,344.60
29,162.60
Net Change in Cash
7,031.50
2.50
3,717.70
2,834.50
224.80
Free Cash Flow
11,974.80
6,508.30
8,102.40
10,694.50
10,885.20
Change in Capital Stock
1,094.60
2,685.60
3,430.00
1,634.90
42.50

About New England Realty Associates

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Address
39 Brighton Avenue
Allston Massachusetts 02134
United States
Employees -
Website -
Updated 07/08/2019
New England Realty Associates LP is engages in the business of acquiring, developing, holding for investment, operating, and selling real estate. It owns and operates various residential apartment buildings, condominium units, and commercial properties. The company was founded on August 12, 1977 and is headquartered in Allston, MA.

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