New England Realty Associates Limited Partnership
NEN
$52.08
-$3.43-6.18%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.94% | -202.95% | -133.03% | -113.35% | 1.90% |
| Total Depreciation and Amortization | 81.06% | 103.97% | 76.50% | 74.58% | 4.61% |
| Total Amortization of Deferred Charges | 21.20% | 44.26% | 79.35% | 91.36% | 22.76% |
| Total Other Non-Cash Items | 27.68% | 25.38% | -102.49% | 88.25% | 58.44% |
| Change in Net Operating Assets | -131.83% | 17.73% | 426.53% | -402.78% | 363.48% |
| Cash from Operations | -58.00% | -57.88% | -39.00% | -72.32% | 133.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.55% | -105.07% | -33.82% | 0.78% | -246.02% |
| Cash from Investing | 95.55% | -105.07% | -33.82% | 0.78% | -246.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.85% | 0.38% | -9.08% | -12.29% | -2,717.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -292.13% | -1,374.73% | -664.38% | 84.94% | 56.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | 88.93% | 1.31% | -0.76% | 0.35% |
| Other Financing Activities | 0.71% | 88.97% | -572.29% | -5.00% | 0.00% |
| Cash from Financing | -109.35% | 82.55% | 735.87% | 42.22% | 1,387.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.29% | -108.37% | 422.14% | -305.63% | 7.51% |