New England Realty Associates Limited Partnership
NEN
$72.00
$1.381.95%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.15M | 3.80M | 4.22M | 3.91M | 4.07M |
| Total Depreciation and Amortization | 4.47M | 3.91M | 4.25M | 4.22M | 4.28M |
| Total Amortization of Deferred Charges | 116.50K | 94.90K | 94.90K | 94.90K | 94.90K |
| Total Other Non-Cash Items | -590.00K | -257.70K | 3.20M | -1.25M | -1.42M |
| Change in Net Operating Assets | 4.38M | -2.06M | 207.70K | 1.50M | -1.66M |
| Cash from Operations | 12.53M | 5.48M | 11.97M | 8.48M | 5.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.12M | 21.20M | -7.01M | -4.05M | -17.95M |
| Cash from Investing | -62.12M | 21.20M | -7.01M | -4.05M | -17.95M |
| Total Debt Issued | 56.75M | -- | -- | -- | -- |
| Total Debt Repaid | -19.67M | -816.50K | -735.90K | -705.30K | -698.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -282.20K | -9.10K | -55.30K | -712.70K | -647.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39M | -12.47M | -7.01M | -1.47M | -1.39M |
| Other Financing Activities | -14.00K | -126.00K | 5.39M | 68.70K | -14.00K |
| Cash from Financing | 35.40M | -13.43M | -2.42M | -2.82M | -2.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.19M | 13.25M | 2.55M | 1.61M | -15.34M |