New England Realty Associates Limited Partnership
NEN
$66.00
-$0.64-0.96%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.64M | 16.07M | 15.99M | 15.66M | 13.75M |
| Total Depreciation and Amortization | 20.01M | 16.86M | 16.66M | 16.98M | 17.27M |
| Total Amortization of Deferred Charges | 487.90K | 401.20K | 379.60K | 379.60K | 379.60K |
| Total Other Non-Cash Items | 2.20M | 1.10M | 269.30K | -1.08M | -1.07M |
| Change in Net Operating Assets | -2.01M | 4.03M | -2.02M | -14.70K | 590.90K |
| Cash from Operations | 32.32M | 38.46M | 31.29M | 31.93M | 30.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.95M | -51.98M | -7.81M | -16.58M | -15.06M |
| Cash from Investing | -51.95M | -51.98M | -7.81M | -16.58M | -15.06M |
| Total Debt Issued | 57.43M | 56.75M | -- | -- | -- |
| Total Debt Repaid | -22.01M | -21.92M | -2.96M | -2.83M | -2.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -453.90K | -1.06M | -1.42M | -1.67M | -2.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.27M | -22.26M | -22.26M | -16.76M | -11.14M |
| Other Financing Activities | 5.23M | 5.23M | 5.23M | 5.29M | -115.50K |
| Cash from Financing | 17.93M | 16.74M | -21.41M | -15.97M | -16.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70M | 3.21M | 2.06M | -614.60K | -1.07M |