New England Realty Associates Limited Partnership
NEN
$60.00
$0.000.00%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.91M | -1.39M | -521.80K | 4.15M | 3.80M |
| Total Depreciation and Amortization | 7.97M | 7.51M | 7.37M | 4.47M | 3.91M |
| Total Amortization of Deferred Charges | 136.90K | 170.20K | 181.60K | 116.50K | 94.90K |
| Total Other Non-Cash Items | -192.30K | -79.50K | -146.80K | -590.00K | -257.70K |
| Change in Net Operating Assets | -1.70M | 1.09M | -4.54M | 4.38M | -2.06M |
| Cash from Operations | 2.31M | 7.30M | 2.35M | 12.53M | 5.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -9.37M | -4.02M | -62.12M | 21.20M |
| Cash from Investing | -1.07M | -9.37M | -4.02M | -62.12M | 21.20M |
| Total Debt Issued | -- | 19.57M | 682.50K | 56.75M | -- |
| Total Debt Repaid | -813.40K | -802.70K | -792.00K | -19.67M | -816.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.20K | -422.70K | -107.30K | -282.20K | -9.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38M | -1.37M | -1.40M | -1.39M | -12.47M |
| Other Financing Activities | -13.90K | -1.61M | -14.70K | -14.00K | -126.00K |
| Cash from Financing | -2.34M | 15.37M | -1.63M | 35.40M | -13.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | 13.29M | -3.30M | -14.19M | 13.25M |