New England Realty Associates Limited Partnership
NEN
$60.00
$0.000.00%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | 6.03M | 11.64M | 16.07M | 15.99M |
| Total Depreciation and Amortization | 27.32M | 23.26M | 20.01M | 16.86M | 16.66M |
| Total Amortization of Deferred Charges | 605.20K | 563.20K | 487.90K | 401.20K | 379.60K |
| Total Other Non-Cash Items | -1.01M | -1.07M | 2.20M | 1.10M | 269.30K |
| Change in Net Operating Assets | -762.40K | -1.13M | -2.01M | 4.03M | -2.02M |
| Cash from Operations | 24.49M | 27.66M | 32.32M | 38.46M | 31.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.59M | -54.32M | -51.95M | -51.98M | -7.81M |
| Cash from Investing | -76.59M | -54.32M | -51.95M | -51.98M | -7.81M |
| Total Debt Issued | 77.00M | 77.00M | 57.43M | 56.75M | -- |
| Total Debt Repaid | -22.07M | -22.08M | -22.01M | -21.92M | -2.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -946.40K | -821.30K | -453.90K | -1.06M | -1.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.53M | -16.63M | -16.64M | -16.63M | -16.64M |
| Other Financing Activities | -1.65M | -1.77M | -394.30K | -393.60K | -393.60K |
| Cash from Financing | 46.80M | 35.71M | 17.93M | 16.74M | -21.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30M | 9.05M | -1.70M | 3.21M | 2.06M |