New England Realty Associates LP
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.9% | 45.0% | 33.9% | 26.7% | 42.0% | 58.7% | 26.5% | 59.0% | 9.9% | 27.7% | 9,548.2% | 21,566.1% | 7,908.3% | |
| 23.3% | 23.0% | 21.3% | 21.8% | 21.4% | 19.5% | 18.9% | 21.1% | 31.1% | -3,658.6% | 32,967.0% | 33,199.6% | 15,873.3% | |
| 8.1% | 3.4% | -5.6% | -9.0% | 3.8% | 0.0% | -10.1% | 20.5% | -19.2% | 4.5% | -6.1% | -5.7% | -6.6% | |
| 161.8% | 14.2% | 0.0% | 0.0% | 0.0% | 110.3% | 0.0% | 585.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -233.3% | -15.7% | 59.9% | -89.5% | -20.1% | -34.4% | 102.5% | -292.4% | -17.0% | -43.4% | -4,444.6% | -11,317.0% | -4,017.3% | |
| 7.5% | 7.1% | 35.4% | 6.9% | 6.9% | 7.4% | 60.9% | 6.6% | 6.0% | 5.9% | 5.8% | 5.7% | 5.8% | |
| -7.2% | -6.4% | -1.3% | -3.2% | -3.5% | -0.3% | 0.0% | -1.3% | -0.5% | -1.8% | -0.6% | -4.5% | -1.8% | |
| – | – | – | – | -3.5% | -3.6% | -3.9% | 174.6% | -0.5% | 79.6% | -3.4% | -3.3% | 17.8% | |
| -18.3% | -17.1% | -40.2% | -13.7% | -14.0% | -11.9% | -64.9% | 166.7% | -6.9% | 72.0% | -9,694.6% | -13,568.3% | -5,883.3% | |
| -208.6% | 10.6% | 53.1% | -76.5% | 7.9% | 12.5% | 64.0% | -66.8% | -13.9% | 56.4% | -4,591.0% | -3,319.3% | -1,992.3% | |
| 42.9% | 30.8% | 33.9% | 26.7% | 42.0% | 58.7% | 26.5% | 59.0% | 9.9% | 27.7% | 9,548.2% | 21,566.1% | 7,908.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.