SuperworthNew England Realty Associates Limited Partnership free cash flow NEN
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Dec 31, 2025
- $10.4M
- Latest quarter, Q4 FY25
- $2.5M
- −66% on a year earlier
- Fiscal year 2025
- $10.4M
- −47% on the year before
New England Realty Associates Limited Partnership's free cash flow was $10.4M over the twelve months to Dec 31, 2025, down 47% on a year earlier.
In its latest quarter, Q4 FY25, it was $2.5M, down 66% on the same quarter a year before.
Over the five fiscal years to FY2025 it grew 8% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $10.4M | −47% |
| FY2024 | $19.5M | −9% |
| FY2018 | $21.5M | +67% |
| FY2017 | $12.9M | +27% |
| FY2016 | $10.2M | +43% |
| FY2015 | $7.1M | +14% |
| FY2014 | $6.2M | n/a |
| FY2013 | −$51.9M | −642% |
| FY2012 | $9.6M | n/a |
| FY2011 | −$3.6M | n/a |
| FY2010 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY25 | $2.5M | −66% | $10.4M | |
| Q3 FY25 | $118.7K | −97% | $15.4M | |
| Q2 FY25 | $4.9M | +48% | $19.9M | |
| Q1 FY25 | $2.9M | −28% | $18.4M | |
| Q4 FY24 | $7.5M | n/a | $19.5M | |
| Q3 FY24 | $4.7M | n/a | n/a | |
| Q2 FY24 | $3.3M | n/a | n/a | |
| Q1 FY24 | $4M | n/a | n/a | |
| Q1 FY19 | $4.4M | −8% | $21.1M | |
| Q4 FY18 | $3.8M | −25% | $21.5M | |
| Q3 FY18 | $7.3M | +299% | $22.8M | |
| Q2 FY18 | $5.7M | +77% | $17.3M |
Against its peers
Companies in Real Estate nearest New England Realty Associates Limited Partnership's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| NENNew England Realty Associates Limited Partnership | n/m |
| OXBROXBRIDGE RE HOLDINGS | n/m |
| EDUCEducational Development | 2.0% |
| GTIMGood Times Restaurants | 19.3% |
| MDRRMedalist Diversified | n/m |
| BCGBinah Capital | 30.9% |
| VIPVulcan Infrastructure & Power | n/m |
| MXCMexco Energy | 7.3% |
| CKXCKX Lands | n/m |
| MSGMMotorsport Games | n/m |
| ATCHAtlasClear | n/m |
| Peer median | 13.3% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on New England Realty Associates Limited Partnership
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.