New England Realty Associates LP
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.29 | 2.51 | 1.92 | 1.53 | 2.39 | 3.42 | 1.55 | 3.58 | 0.67 | 1.87 | 661.21 | 1,496.97 | 2,155.69 | |
| 1.25 | 1.28 | 1.20 | 1.24 | 1.22 | 1.13 | 1.10 | 1.28 | 2.11 | -247.25 | 2,282.95 | 2,304.49 | 4,326.82 | |
| 0.43 | 0.19 | -0.32 | -0.51 | 0.22 | 0.00 | -0.59 | 1.24 | -1.30 | 0.31 | -0.42 | -0.39 | -1.80 | |
| 8.64 | 0.79 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 | 35.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -12.46 | -0.88 | 3.38 | -5.11 | -1.14 | -2.00 | 6.00 | -17.75 | -1.15 | -2.93 | -307.79 | -785.55 | -1,095.06 | |
| 0.40 | 0.40 | 2.00 | 0.40 | 0.39 | 0.43 | 3.56 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 1.59 | |
| -0.39 | -0.36 | -0.07 | -0.18 | -0.20 | -0.02 | 0.00 | -0.08 | -0.03 | -0.12 | -0.04 | -0.31 | -0.50 | |
| – | – | – | – | -0.20 | -0.21 | -0.23 | 10.60 | -0.03 | 5.38 | -0.23 | -0.23 | 4.84 | |
| -0.97 | -0.95 | -2.27 | -0.78 | -0.80 | -0.69 | -3.80 | 10.12 | -0.47 | 4.86 | -671.34 | -941.82 | -1,603.71 | |
| -11.14 | 0.59 | 3.00 | -4.36 | 0.45 | 0.73 | 3.75 | -4.05 | -0.94 | 3.81 | -317.92 | -230.40 | -543.07 | |
| 2.29 | 1.72 | 1.92 | 1.53 | 2.39 | 3.42 | 1.55 | 3.58 | 0.67 | 1.87 | 661.21 | 1,496.97 | 2,155.69 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.