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 | 85.26% | 65.66% | 68.76% | 97.91% | 127.06% |
| Total Depreciation and Amortization | 1.25% | 5.32% | 8.62% | 5.90% | 2.44% |
| Total Amortization of Deferred Charges | 0.00% | -1.79% | -2.42% | -16.99% | -16.02% |
| Total Other Non-Cash Items | -125.87% | 73.17% | 60.57% | 47.57% | 4.72% |
| Change in Net Operating Assets | 98.45% | -6.89% | 289.86% | 222.41% | -163.63% |
| Cash from Operations | 32.06% | 42.23% | 41.69% | 53.78% | 12.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.44% | 69.85% | 34.91% | 93.56% | 58.16% |
| Cash from Investing | 57.44% | 69.85% | 34.91% | 93.56% | 58.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.53% | -8.77% | -14.54% | -20.62% | -17.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.48% | -2.31% | -20.83% | 34.44% | 26.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.77% | 44.24% | 43.57% | 34.70% | 42.81% |
| Other Financing Activities | -229.76% | -172.26% | -227.80% | -26.81% | -10.69% |
| Cash from Financing | 3.59% | -11.97% | -18.67% | -167.80% | -166.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.04% | 97.53% | 45.10% | 106.13% | 32.66% |