New England Realty Associates Limited Partnership
NEN
$73.85
-$3.16-4.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.75M | 12.01M | 10.16M | 8.45M | 8.30M |
| Total Depreciation and Amortization | 17.27M | 17.47M | 17.15M | 16.77M | 16.40M |
| Total Amortization of Deferred Charges | 379.60K | 379.60K | 379.60K | 379.60K | 386.50K |
| Total Other Non-Cash Items | -3.68M | -3.71M | -3.49M | -3.09M | -3.98M |
| Change in Net Operating Assets | 135.40K | -47.50K | 1.37M | -1.40M | 634.60K |
| Cash from Operations | 27.85M | 26.10M | 25.57M | 21.11M | 21.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.99M | -50.77M | -4.13M | -35.87M | -49.95M |
| Cash from Investing | -11.99M | -50.77M | -4.13M | -35.87M | -49.95M |
| Total Debt Issued | -- | -- | -- | -- | -47.90K |
| Total Debt Repaid | -2.79M | -2.76M | -2.77M | -2.69M | -2.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.88M | -3.54M | -3.23M | -3.93M | -2.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.29M | -18.23M | -19.64M | -18.32M | -17.64M |
| Other Financing Activities | 2.72M | 2.64M | 8.34M | 8.36M | 7.95M |
| Cash from Financing | -16.93M | -17.57M | -17.30M | -16.57M | -15.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -42.24M | 4.15M | -31.33M | -43.33M |
