New England Realty Associates Limited Partnership
NEN
$76.95
-$0.45-0.58%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.66M | 13.75M | 12.01M | 10.16M | 8.45M |
| Total Depreciation and Amortization | 16.98M | 17.27M | 17.47M | 17.15M | 16.77M |
| Total Amortization of Deferred Charges | 379.60K | 379.60K | 379.60K | 379.60K | 379.60K |
| Total Other Non-Cash Items | -1.08M | -1.07M | -1.10M | -880.00K | -476.20K |
| Change in Net Operating Assets | -14.70K | 590.90K | 408.00K | 1.82M | -948.60K |
| Cash from Operations | 31.93M | 30.92M | 29.17M | 28.64M | 24.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.58M | -15.06M | -53.84M | -7.20M | -38.94M |
| Cash from Investing | -16.58M | -15.06M | -53.84M | -7.20M | -38.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.83M | -2.79M | -2.76M | -2.77M | -2.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.67M | -2.88M | -3.54M | -3.23M | -3.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.45M | -9.83M | -9.77M | -11.18M | -9.86M |
| Other Financing Activities | -338.00K | -5.74M | -5.82M | -115.90K | -102.50K |
| Cash from Financing | -15.97M | -16.93M | -17.57M | -17.30M | -16.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -614.60K | -1.07M | -42.24M | 4.15M | -31.33M |