D
New England Realty Associates Limited Partnership NEN
$52.08 -$3.43-6.18% AMEX
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P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 70.33% -180.62% -166.86% -112.57% 9.33%
Total Depreciation and Amortization 1.71% 6.08% 1.82% 64.81% 14.59%
Total Amortization of Deferred Charges 3.14% -19.57% -6.28% 55.88% 22.76%
Total Other Non-Cash Items -121.89% -141.89% 45.84% 75.12% -128.95%
Change in Net Operating Assets 17.76% -255.00% 124.09% -203.67% 312.56%
Cash from Operations 128.12% -68.40% 211.04% -81.27% 128.76%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -157.17% 88.54% -133.12% 93.53% -393.05%
Cash from Investing -157.17% 88.54% -133.12% 93.53% -393.05%
Total Debt Issued -- -- 2,767.85% -98.80% --
Total Debt Repaid -0.43% -1.33% -1.35% 95.97% -2,308.59%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -724.59% 68.25% -293.94% 61.98% -3,001.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.51% -0.94% 2.12% -0.90% 88.90%
Other Financing Activities 0.00% 99.14% -10,857.82% -5.00% 88.89%
Cash from Financing -41.36% -115.24% 1,043.40% -104.60% 363.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.97% -108.34% 502.47% 76.71% -207.08%