New England Realty Associates Limited Partnership
NEN
$73.85
-$3.16-4.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.91M | 4.07M | 3.46M | 2.30M | 2.18M |
| Total Depreciation and Amortization | 4.22M | 4.28M | 4.23M | 4.54M | 4.43M |
| Total Amortization of Deferred Charges | 94.90K | 94.90K | 94.90K | 94.90K | 94.90K |
| Total Other Non-Cash Items | -1.25M | -1.42M | -1.60M | 591.00K | -1.28M |
| Change in Net Operating Assets | 1.50M | -1.66M | -59.80K | 357.80K | 1.32M |
| Cash from Operations | 8.48M | 5.36M | 6.12M | 7.88M | 6.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.05M | -17.95M | 12.43M | -2.42M | -42.83M |
| Cash from Investing | -4.05M | -17.95M | 12.43M | -2.42M | -42.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -705.30K | -698.00K | -694.90K | -687.80K | -676.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -712.70K | -647.70K | -253.40K | -1.27M | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47M | -- | -6.97M | -9.86M | -1.40M |
| Other Financing Activities | 68.70K | -5.72M | -70.40K | 8.44M | -14.20K |
| Cash from Financing | -2.82M | -2.75M | -7.99M | -3.37M | -3.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -15.34M | 10.57M | 2.09M | -39.56M |
