US Stock MarketDetailed Quotes

NEN New England Realty Associates

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  • 80.190
  • 0.0000.00%
Close Dec 20 09:30 ET
277.94MMarket Cap20.52P/E (TTM)

New England Realty Associates Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.95%8.48M
10.96%5.36M
267.67%6.12M
12.27%24.18M
28.74%10.95M
20.62%6.73M
68.37%4.83M
-63.65%1.67M
36.47%21.54M
189.86%8.51M
Net income from continuing operations
79.72%3.91M
83.05%4.07M
97.43%3.46M
127.06%8.45M
7.31%2.3M
118.57%2.18M
815.69%2.22M
412.35%1.75M
237.89%3.72M
173.87%2.14M
Operating gains losses
1.40%-146.65K
-168.48%-321.27K
-93.80%-441.29K
-75.32%-876.23K
-28.46%-380.14K
-59.04%-148.72K
-32.54%-119.66K
-1,034.61%-227.7K
-188.10%-499.78K
-28.99%-295.92K
Depreciation and amortization
-4.57%4.22M
7.98%4.28M
9.91%4.23M
2.44%16.77M
9.07%4.54M
7.58%4.43M
-2.83%3.96M
-4.34%3.85M
-1.79%16.37M
-14.46%4.16M
Other non cash items
-0.48%-987.83K
-1.75%-973.35K
-19.82%-1.01M
-1,615.29%-52.34K
752.14%2.73M
-1,109.47%-983.09K
-576.76%-956.62K
-779.22%-846.16K
-99.06%3.45K
-361.23%-419.16K
Change In working capital
17.27%1.48M
-512.16%-1.69M
96.08%-112.28K
-156.08%-1.09M
-72.98%788.34K
170.04%1.26M
82.27%-276.44K
-2,616.21%-2.86M
4,136.62%1.94M
161.67%2.92M
-Change in receivables
146.36%74K
-603.28%-162.45K
160.04%87.77K
-206.60%-297.95K
89.87%-24.44K
-166.95%-159.61K
218.49%32.28K
-147.23%-146.18K
178.77%279.49K
-267.73%-241.16K
-Change in prepaid assets
-54.26%795.7K
-15.14%-1.62M
147.92%266.09K
109.64%83.67K
378.59%302.66K
394.70%1.74M
-20.39%-1.4M
-372.95%-555.26K
-41.69%-868.08K
-89.15%63.24K
-Change in payables and accrued expense
5,148.21%1.3M
-167.97%-321.12K
86.08%-303.12K
-152.65%-1.55M
-93.99%178.67K
-110.00%-25.79K
183.44%472.41K
-873.31%-2.18M
574.89%2.95M
12,575.78%2.97M
-Change in other working capital
-136.73%-692.13K
-34.57%407.03K
-1,051.84%-163.02K
261.92%678.28K
171.88%331.45K
23.22%-292.37K
211.23%622.07K
104.76%17.13K
-172.65%-418.9K
-66.57%121.91K
Cash from discontinued investing activities
Operating cash flow
25.95%8.48M
10.96%5.36M
267.67%6.12M
12.27%24.18M
28.74%10.95M
20.62%6.73M
68.37%4.83M
-63.65%1.67M
36.47%21.54M
189.86%8.51M
Investing cash flow
Cash flow from continuing investing activities
90.54%-4.05M
-162.57%-17.95M
164.39%12.43M
58.16%-38.94M
66.71%-5.49M
43.34%-42.83M
8,587.70%28.69M
-2,915.86%-19.31M
-3,890.37%-93.07M
-2,383.65%-16.5M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
98.21%-242.22K
-146.93%-14.25M
288.40%16.42M
105.41%4.78M
76.48%-3.37M
81.76%-13.5M
--30.36M
---8.71M
---88.33M
---14.34M
Cash from discontinued investing activities
Investing cash flow
90.54%-4.05M
-162.57%-17.95M
164.39%12.43M
58.16%-38.94M
66.71%-5.49M
43.34%-42.83M
8,587.70%28.69M
-2,915.86%-19.31M
-3,890.37%-93.07M
-2,383.65%-16.5M
Financing cash flow
Cash flow from continuing financing activities
18.54%-2.82M
-10.93%-2.75M
-10.01%-7.99M
-166.25%-16.57M
-75.86%-3.37M
-9.96%-3.46M
-106.55%-2.48M
6.42%-7.26M
-60.91%25.01M
-102.77%-1.92M
Net issuance payments of debt
-4.29%-705.34K
1.66%-697.97K
-13.58%-694.95K
-106.78%-2.69M
-12.51%-687.78K
-29.53%-676.33K
-101.72%-709.72K
-1.94%-611.86K
-42.84%39.61M
-100.86%-611.3K
Net common stock issuance
47.91%-712.71K
-87.83%-647.73K
73.17%-253.39K
26.31%-3.93M
-695.99%-1.27M
7.48%-1.37M
85.33%-344.85K
29.40%-944.52K
-1,083.09%-5.33M
64.62%-159.31K
Cash dividends paid
1.08%-1.4M
1.42%-1.4M
-23.40%-7.04M
-7.41%-9.95M
-23.13%-1.41M
-23.55%-1.42M
-23.27%-1.42M
2.01%-5.7M
-98.32%-9.27M
1.86%-1.14M
Net other financing activities
----
----
----
---3K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
18.54%-2.82M
-10.93%-2.75M
-10.01%-7.99M
-166.25%-16.57M
-75.86%-3.37M
-9.96%-3.46M
-106.55%-2.48M
6.42%-7.26M
-60.91%25.01M
-102.77%-1.92M
Net cash flow
Beginning cash position
-75.83%13.46M
16.82%28.8M
-63.22%18.23M
-48.42%49.56M
-72.86%16.14M
-58.00%55.7M
-73.28%24.65M
-48.42%49.56M
415.28%96.08M
141.60%59.47M
Current changes in cash
104.06%1.61M
-149.41%-15.34M
142.44%10.57M
32.66%-31.33M
121.07%2.09M
45.93%-39.56M
-23.09%31.05M
-552.33%-24.91M
-160.08%-46.52M
-113.87%-9.91M
End cash Position
-6.64%15.07M
-75.83%13.46M
16.82%28.8M
-63.22%18.23M
-63.22%18.23M
-72.86%16.14M
-58.00%55.7M
-73.28%24.65M
-48.42%49.56M
-48.42%49.56M
Free cash flow
25.95%8.48M
10.96%5.36M
267.67%6.12M
12.27%24.18M
28.74%10.95M
20.62%6.73M
68.37%4.83M
-63.65%1.67M
36.47%21.54M
189.86%8.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.95%8.48M10.96%5.36M267.67%6.12M12.27%24.18M28.74%10.95M20.62%6.73M68.37%4.83M-63.65%1.67M36.47%21.54M189.86%8.51M
Net income from continuing operations 79.72%3.91M83.05%4.07M97.43%3.46M127.06%8.45M7.31%2.3M118.57%2.18M815.69%2.22M412.35%1.75M237.89%3.72M173.87%2.14M
Operating gains losses 1.40%-146.65K-168.48%-321.27K-93.80%-441.29K-75.32%-876.23K-28.46%-380.14K-59.04%-148.72K-32.54%-119.66K-1,034.61%-227.7K-188.10%-499.78K-28.99%-295.92K
Depreciation and amortization -4.57%4.22M7.98%4.28M9.91%4.23M2.44%16.77M9.07%4.54M7.58%4.43M-2.83%3.96M-4.34%3.85M-1.79%16.37M-14.46%4.16M
Other non cash items -0.48%-987.83K-1.75%-973.35K-19.82%-1.01M-1,615.29%-52.34K752.14%2.73M-1,109.47%-983.09K-576.76%-956.62K-779.22%-846.16K-99.06%3.45K-361.23%-419.16K
Change In working capital 17.27%1.48M-512.16%-1.69M96.08%-112.28K-156.08%-1.09M-72.98%788.34K170.04%1.26M82.27%-276.44K-2,616.21%-2.86M4,136.62%1.94M161.67%2.92M
-Change in receivables 146.36%74K-603.28%-162.45K160.04%87.77K-206.60%-297.95K89.87%-24.44K-166.95%-159.61K218.49%32.28K-147.23%-146.18K178.77%279.49K-267.73%-241.16K
-Change in prepaid assets -54.26%795.7K-15.14%-1.62M147.92%266.09K109.64%83.67K378.59%302.66K394.70%1.74M-20.39%-1.4M-372.95%-555.26K-41.69%-868.08K-89.15%63.24K
-Change in payables and accrued expense 5,148.21%1.3M-167.97%-321.12K86.08%-303.12K-152.65%-1.55M-93.99%178.67K-110.00%-25.79K183.44%472.41K-873.31%-2.18M574.89%2.95M12,575.78%2.97M
-Change in other working capital -136.73%-692.13K-34.57%407.03K-1,051.84%-163.02K261.92%678.28K171.88%331.45K23.22%-292.37K211.23%622.07K104.76%17.13K-172.65%-418.9K-66.57%121.91K
Cash from discontinued investing activities
Operating cash flow 25.95%8.48M10.96%5.36M267.67%6.12M12.27%24.18M28.74%10.95M20.62%6.73M68.37%4.83M-63.65%1.67M36.47%21.54M189.86%8.51M
Investing cash flow
Cash flow from continuing investing activities 90.54%-4.05M-162.57%-17.95M164.39%12.43M58.16%-38.94M66.71%-5.49M43.34%-42.83M8,587.70%28.69M-2,915.86%-19.31M-3,890.37%-93.07M-2,383.65%-16.5M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale 98.21%-242.22K-146.93%-14.25M288.40%16.42M105.41%4.78M76.48%-3.37M81.76%-13.5M--30.36M---8.71M---88.33M---14.34M
Cash from discontinued investing activities
Investing cash flow 90.54%-4.05M-162.57%-17.95M164.39%12.43M58.16%-38.94M66.71%-5.49M43.34%-42.83M8,587.70%28.69M-2,915.86%-19.31M-3,890.37%-93.07M-2,383.65%-16.5M
Financing cash flow
Cash flow from continuing financing activities 18.54%-2.82M-10.93%-2.75M-10.01%-7.99M-166.25%-16.57M-75.86%-3.37M-9.96%-3.46M-106.55%-2.48M6.42%-7.26M-60.91%25.01M-102.77%-1.92M
Net issuance payments of debt -4.29%-705.34K1.66%-697.97K-13.58%-694.95K-106.78%-2.69M-12.51%-687.78K-29.53%-676.33K-101.72%-709.72K-1.94%-611.86K-42.84%39.61M-100.86%-611.3K
Net common stock issuance 47.91%-712.71K-87.83%-647.73K73.17%-253.39K26.31%-3.93M-695.99%-1.27M7.48%-1.37M85.33%-344.85K29.40%-944.52K-1,083.09%-5.33M64.62%-159.31K
Cash dividends paid 1.08%-1.4M1.42%-1.4M-23.40%-7.04M-7.41%-9.95M-23.13%-1.41M-23.55%-1.42M-23.27%-1.42M2.01%-5.7M-98.32%-9.27M1.86%-1.14M
Net other financing activities ---------------3K------------------------
Cash from discontinued financing activities
Financing cash flow 18.54%-2.82M-10.93%-2.75M-10.01%-7.99M-166.25%-16.57M-75.86%-3.37M-9.96%-3.46M-106.55%-2.48M6.42%-7.26M-60.91%25.01M-102.77%-1.92M
Net cash flow
Beginning cash position -75.83%13.46M16.82%28.8M-63.22%18.23M-48.42%49.56M-72.86%16.14M-58.00%55.7M-73.28%24.65M-48.42%49.56M415.28%96.08M141.60%59.47M
Current changes in cash 104.06%1.61M-149.41%-15.34M142.44%10.57M32.66%-31.33M121.07%2.09M45.93%-39.56M-23.09%31.05M-552.33%-24.91M-160.08%-46.52M-113.87%-9.91M
End cash Position -6.64%15.07M-75.83%13.46M16.82%28.8M-63.22%18.23M-63.22%18.23M-72.86%16.14M-58.00%55.7M-73.28%24.65M-48.42%49.56M-48.42%49.56M
Free cash flow 25.95%8.48M10.96%5.36M267.67%6.12M12.27%24.18M28.74%10.95M20.62%6.73M68.37%4.83M-63.65%1.67M36.47%21.54M189.86%8.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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