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 | -133.03% | -113.35% | 1.90% | 9.59% | 83.35% |
| Total Depreciation and Amortization | 76.50% | 74.58% | 4.61% | -7.63% | -6.27% |
| Total Amortization of Deferred Charges | 79.35% | 91.36% | 22.76% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -102.49% | 88.25% | 58.44% | 83.92% | -0.27% |
| Change in Net Operating Assets | 426.53% | -402.78% | 363.48% | -3,345.48% | -74.46% |
| Cash from Operations | -39.00% | -72.32% | 133.63% | -10.55% | 9.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.82% | 0.78% | -246.02% | 70.46% | -27.53% |
| Cash from Investing | -33.82% | 0.78% | -246.02% | 70.46% | -27.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.08% | -12.29% | -2,717.49% | -17.50% | -6.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -664.38% | 84.94% | 56.43% | 96.41% | 95.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.31% | -0.76% | 0.35% | -79.01% | 0.67% |
| Other Financing Activities | -572.29% | -5.00% | 0.00% | -78.98% | -1,301.17% |
| Cash from Financing | 735.87% | 42.22% | 1,387.29% | -68.09% | 28.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.14% | -305.63% | 7.51% | 25.32% | 21.88% |