New England Realty Associates Limited Partnership
NEN
$58.15
-$1.35-2.27%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.86% | -112.57% | 9.33% | -9.97% | 7.84% |
| Total Depreciation and Amortization | 1.82% | 64.81% | 14.59% | -8.21% | 0.71% |
| Total Amortization of Deferred Charges | -6.28% | 55.88% | 22.76% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 45.84% | 75.12% | -128.95% | -108.06% | 355.80% |
| Change in Net Operating Assets | 124.09% | -203.67% | 312.56% | -1,092.01% | -86.15% |
| Cash from Operations | 211.04% | -81.27% | 128.76% | -54.23% | 41.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.12% | 93.53% | -393.05% | 402.57% | -72.84% |
| Cash from Investing | -133.12% | 93.53% | -393.05% | 402.57% | -72.84% |
| Total Debt Issued | 2,767.85% | -98.80% | -- | -- | -- |
| Total Debt Repaid | -1.35% | 95.97% | -2,308.59% | -10.95% | -4.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -293.94% | 61.98% | -3,001.10% | 83.54% | 92.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.12% | -0.90% | 88.90% | -799.92% | 0.07% |
| Other Financing Activities | -10,857.82% | -5.00% | 88.89% | 47.41% | -1,611.43% |
| Cash from Financing | 1,043.40% | -104.60% | 363.66% | -455.49% | 14.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.47% | 76.71% | -207.08% | 420.30% | 58.50% |