New England Realty Associates Limited Partnership
NEN
$67.25
$0.650.98%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -521.80K | 4.15M | 3.80M | 4.22M | 3.91M |
| Total Depreciation and Amortization | 7.37M | 4.47M | 3.91M | 4.25M | 4.22M |
| Total Amortization of Deferred Charges | 181.60K | 116.50K | 94.90K | 94.90K | 94.90K |
| Total Other Non-Cash Items | -146.80K | -590.00K | -257.70K | 3.20M | -1.25M |
| Change in Net Operating Assets | -4.54M | 4.38M | -2.06M | 207.70K | 1.50M |
| Cash from Operations | 2.35M | 12.53M | 5.48M | 11.97M | 8.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.02M | -62.12M | 21.20M | -7.01M | -4.05M |
| Cash from Investing | -4.02M | -62.12M | 21.20M | -7.01M | -4.05M |
| Total Debt Issued | 682.50K | 56.75M | -- | -- | -- |
| Total Debt Repaid | -792.00K | -19.67M | -816.50K | -735.90K | -705.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.30K | -282.20K | -9.10K | -55.30K | -712.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40M | -1.39M | -12.47M | -7.01M | -1.39M |
| Other Financing Activities | -14.70K | -14.00K | -126.00K | 5.39M | -14.00K |
| Cash from Financing | -1.63M | 35.40M | -13.43M | -2.42M | -2.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30M | -14.19M | 13.25M | 2.55M | 1.61M |