New England Realty Associates Limited Partnership: operating cash flow
New England Realty Associates Limited Partnership operating cash flow: $27.7 million for the year ending 2025-12-31, down 13.4% on the year. 17 values since 2009.
All New England Realty Associates Limited Partnership financial histories
At a glance
New England Realty Associates Limited Partnership reported operating cash flow of $27.7 million for the year ending 2025-12-31, down 13.4% from $31.9 million a year earlier. From 2009 to 2025 it grew at a compound 6.9% a year, from $9.57 million to $27.7 million. Across the last five reported years it ranged from $15.8 million (2021-12-31) to $31.9 million (2024-12-31). That was 31.0% of revenue ($89.2 million) for the same year.
Computed from the values in the table below, in USD; each links to the filing it came from.
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 27,655,980 | USD | 2026-03-13 | 10-K · 0001104659-26-027586 SEC |
| 2024-01-01 | 2024-12-31 | 31,934,479 | USD | 2026-03-13 | 10-K · 0001104659-26-027586 SEC |
| 2023-01-01 | 2023-12-31 | 24,181,904 | USD | 2026-03-13 | 10-K · 0001104659-26-027586 SEC |
| 2022-01-01 | 2022-12-31 | 21,539,727 | USD | 2025-03-14 | 10-K · 0001558370-25-003015 SEC |
| 2021-01-01 | 2021-12-31 | 15,783,158 | USD | 2024-03-14 | 10-K · 0001558370-24-003239 SEC |
| 2020-01-01 | 2020-12-31 | 17,452,309 | USD | 2023-03-13 | 10-K · 0001558370-23-003589 SEC |
| 2019-01-01 | 2019-12-31 | 22,448,895 | USD | 2022-03-11 | 10-K · 0001558370-22-003450 SEC |
| 2018-01-01 | 2018-12-31 | 25,631,546 | USD | 2021-03-12 | 10-K · 0001558370-21-002894 SEC |
| 2017-01-01 | 2017-12-31 | 23,601,862 | USD | 2020-03-12 | 10-K · 0001558370-20-002520 SEC |
| 2016-01-01 | 2016-12-31 | 18,857,325 | USD | 2019-03-13 | 10-K · 0001558370-19-001912 SEC |
| 2015-01-01 | 2015-12-31 | 13,806,121 | USD | 2018-03-13 | 10-K · 0001558370-18-001971 SEC |
| 2014-01-01 | 2014-12-31 | 11,840,634 | USD | 2016-03-11 | 10-K · 0001558370-16-004053 SEC |
| 2013-01-01 | 2013-12-31 | 13,439,139 | USD | 2016-03-11 | 10-K · 0001558370-16-004053 SEC |
| 2012-01-01 | 2012-12-31 | 11,951,863 | USD | 2015-03-13 | 10-K · 0001047469-15-002122 SEC |
| 2011-01-01 | 2011-12-31 | 9,091,125 | USD | 2014-03-21 | 10-K · 0001047469-14-002769 SEC |
| 2010-01-01 | 2010-12-31 | 8,313,602 | USD | 2013-03-27 | 10-K · 0001047469-13-003473 SEC |
| 2009-01-01 | 2009-12-31 | 9,572,340 | USD | 2012-03-12 | 10-K · 0001047469-12-002457 SEC |
Related New England Realty Associates Limited Partnership histories
All 24 New England Realty Associates Limited Partnership histories
Inspect the source
- Entity
- New England Realty Associates Limited Partnership / CIK 0000746514
- Captured
- SEC response SHA-256
3d144edf4fac779be0ecc998b70ad77f506ea8c8e6a7b0a5f6a22f8791e855fe
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000746514.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))