D
New England Realty Associates Limited Partnership NEN
$52.08 -$3.43-6.18% AMEX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -143.44% -110.45% -61.49% -15.32% 33.80%
Total Depreciation and Amortization 83.59% 64.00% 36.97% 15.87% -3.51%
Total Amortization of Deferred Charges 57.00% 59.43% 48.37% 28.53% 5.69%
Total Other Non-Cash Items -176.92% -474.53% 0.15% 306.33% 199.95%
Change in Net Operating Assets -262.33% 62.17% -7,571.43% -440.77% 886.89%
Cash from Operations -55.23% -21.74% -13.40% 4.55% 31.83%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 66.85% -880.11% -227.69% -244.85% 3.46%
Cash from Investing 66.85% -880.11% -227.69% -244.85% 3.46%
Total Debt Issued -64.31% -- -- -- --
Total Debt Repaid 85.29% -646.83% -678.99% -690.04% -695.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -67.17% 33.58% 50.79% 84.25% 70.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 66.81% 66.75% -49.35% -49.39% -49.09%
Other Financing Activities -320.05% -320.07% -422.34% -241.39% -240.19%
Cash from Financing -51.68% 318.55% 323.58% 205.92% 195.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 151.14% -357.23% 1,573.01% -58.21% 107.61%