New England Realty Associates Limited Partnership
NEN
$74.49
-$0.01-0.01%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.99M | 15.66M | 13.75M | 12.01M | 10.16M |
| Total Depreciation and Amortization | 16.66M | 16.98M | 17.27M | 17.47M | 17.15M |
| Total Amortization of Deferred Charges | 379.60K | 379.60K | 379.60K | 379.60K | 379.60K |
| Total Other Non-Cash Items | 269.30K | -1.08M | -1.07M | -1.10M | -880.00K |
| Change in Net Operating Assets | -2.02M | -14.70K | 590.90K | 408.00K | 1.82M |
| Cash from Operations | 31.29M | 31.93M | 30.92M | 29.17M | 28.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.81M | -16.58M | -15.06M | -53.84M | -7.20M |
| Cash from Investing | -7.81M | -16.58M | -15.06M | -53.84M | -7.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.96M | -2.83M | -2.79M | -2.76M | -2.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.42M | -1.67M | -2.88M | -3.54M | -3.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.96M | -15.45M | -9.83M | -9.77M | -11.18M |
| Other Financing Activities | -393.60K | -338.00K | -5.74M | -5.82M | -115.90K |
| Cash from Financing | -21.41M | -15.97M | -16.93M | -17.57M | -17.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06M | -614.60K | -1.07M | -42.24M | 4.15M |