US Stock MarketDetailed Quotes

New England Realty Associates (NEN)

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59.000
0.0000.00%

Trading May 15 14:21 ET

203.61MMarket Cap-122.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New England Realty Associates (NEN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-57.88%2.31M

-13.40%27.66M

-39.00%7.3M

-72.32%2.35M

133.64%12.53M

-10.55%5.48M

32.06%31.93M

9.29%11.97M

25.95%8.48M

10.96%5.36M

Net income from continuing operations

-202.95%-3.91M

-61.49%6.03M

-133.03%-1.39M

-113.35%-521.83K

1.89%4.15M

9.59%3.8M

85.26%15.66M

83.35%4.22M

79.72%3.91M

83.05%4.07M

Operating gains losses

46.96%-192.34K

-14.96%-1.47M

-28.58%-479.49K

-0.10%-146.8K

-50.98%-485.05K

17.83%-362.63K

-46.32%-1.28M

1.91%-372.9K

1.40%-146.65K

-168.48%-321.27K

Depreciation and amortization

103.98%7.97M

36.98%23.26M

76.50%7.51M

74.58%7.37M

4.61%4.47M

-7.63%3.9M

1.25%16.98M

-6.27%4.25M

-4.57%4.22M

7.98%4.28M

Other non cash items

-26.06%171.85K

-6.68%670.77K

-94.17%215.25K

118.38%181.59K

104.27%41.53K

122.92%232.41K

1,473.40%718.81K

35.13%3.69M

-0.48%-987.83K

-1.75%-973.35K

Change In working capital

17.33%-1.73M

-739.37%-1.24M

490.02%1.05M

-406.87%-4.54M

357.04%4.35M

-1,763.94%-2.09M

86.47%-147.15K

-77.46%177.73K

17.27%1.48M

-512.16%-1.69M

-Change in receivables

-276.98%-222.86K

22.36%-207.29K

85.98%-37.33K

-228.41%-95.02K

-23.65%-200.87K

43.47%125.92K

10.39%-267K

-989.64%-266.32K

146.36%74K

-603.28%-162.45K

-Change in prepaid assets

533.67%623.84K

-857.32%-2.16M

-349.14%-816.9K

-459.15%-2.86M

187.41%1.41M

-63.00%98.45K

-370.14%-226.03K

8.34%327.89K

-54.26%795.7K

-15.14%-1.62M

-Change in payables and accrued expense

40.57%-1.42M

-196.40%-492.9K

1,024.43%1.54M

-143.72%-569.32K

388.86%927.57K

-688.65%-2.39M

132.95%511.33K

-193.20%-166.52K

5,148.21%1.3M

-167.97%-321.12K

-Change in other working capital

-1,068.96%-710.38K

1,084.51%1.63M

28.58%363.45K

-47.15%-1.02M

443.10%2.21M

144.97%73.31K

-124.39%-165.45K

-14.72%282.67K

-136.73%-692.13K

-34.57%407.03K

Cash from discontinued investing activities

Operating cash flow

-57.88%2.31M

-13.40%27.66M

-39.00%7.3M

-72.32%2.35M

133.64%12.53M

-10.55%5.48M

32.06%31.93M

9.29%11.97M

25.95%8.48M

10.96%5.36M

Investing cash flow

Cash flow from continuing investing activities

-105.07%-1.07M

-227.69%-54.32M

-33.82%-9.37M

0.78%-4.02M

-246.01%-62.12M

70.46%21.2M

57.44%-16.58M

-27.53%-7.01M

90.54%-4.05M

-162.57%-17.95M

Net investment purchase and sale

--0

9,259.54%84.97M

--0

1,057.62%2.32M

501.52%57.2M

55.01%25.45M

-80.99%907.82K

69.72%-1.02M

98.21%-242.22K

-146.93%-14.25M

Cash from discontinued investing activities

Investing cash flow

-105.07%-1.07M

-227.69%-54.32M

-33.82%-9.37M

0.78%-4.02M

-246.01%-62.12M

70.46%21.2M

57.44%-16.58M

-27.53%-7.01M

90.54%-4.05M

-162.57%-17.95M

Financing cash flow

Cash flow from continuing financing activities

82.55%-2.34M

323.58%35.71M

735.88%15.37M

42.22%-1.63M

1,387.31%35.4M

-68.09%-13.43M

3.60%-15.97M

28.25%-2.42M

18.54%-2.82M

-10.93%-2.75M

Net issuance payments of debt

0.38%-813.36K

2,037.97%54.93M

2,650.62%18.77M

84.48%-109.5K

5,412.68%37.08M

-17.49%-816.48K

-5.53%-2.83M

-7.00%-735.91K

-4.29%-705.34K

1.66%-697.97K

Net common stock issuance

-1,382.34%-134.2K

50.80%-821.19K

-664.38%-422.72K

84.95%-107.25K

56.44%-282.17K

96.43%-9.05K

57.48%-1.67M

95.64%-55.3K

47.91%-712.71K

-87.83%-647.73K

Cash dividends paid

88.93%-1.39M

-49.35%-16.79M

1.35%-1.38M

-0.79%-1.41M

0.35%-1.4M

-79.01%-12.6M

-12.96%-11.24M

0.67%-1.4M

1.08%-1.4M

1.42%-1.4M

Net other financing activities

----

-608.22%-1.6M

----

-7,419.00%-225.57K

----

Cash from discontinued financing activities

Financing cash flow

82.55%-2.34M

323.58%35.71M

735.88%15.37M

42.22%-1.63M

1,387.31%35.4M

-68.09%-13.43M

3.60%-15.97M

28.25%-2.42M

18.54%-2.82M

-10.93%-2.75M

Net cash flow

Beginning cash position

51.39%26.67M

-3.37%17.62M

-11.25%13.37M

23.87%16.68M

7.16%30.86M

-3.37%17.62M

-63.22%18.23M

-6.64%15.07M

-75.83%13.46M

16.82%28.8M

Current changes in cash

-108.37%-1.11M

1,573.18%9.05M

422.13%13.29M

-305.63%-3.3M

7.51%-14.19M

25.32%13.25M

98.04%-614.52K

21.88%2.55M

104.06%1.61M

-149.41%-15.34M

End cash Position

-17.19%25.56M

51.39%26.67M

-11.25%13.37M

23.87%16.68M

7.16%30.86M

-3.37%17.62M

-6.64%15.07M

-75.83%13.46M

Free cash flow

-57.88%2.31M

-13.40%27.66M

-39.00%7.3M

-72.32%2.35M

133.64%12.53M

-10.55%5.48M

32.06%31.93M

9.29%11.97M

25.95%8.48M

10.96%5.36M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-57.88%2.31M	-13.40%27.66M	-39.00%7.3M	-72.32%2.35M	133.64%12.53M	-10.55%5.48M	32.06%31.93M	9.29%11.97M	25.95%8.48M	10.96%5.36M
Net income from continuing operations	-202.95%-3.91M	-61.49%6.03M	-133.03%-1.39M	-113.35%-521.83K	1.89%4.15M	9.59%3.8M	85.26%15.66M	83.35%4.22M	79.72%3.91M	83.05%4.07M
Operating gains losses	46.96%-192.34K	-14.96%-1.47M	-28.58%-479.49K	-0.10%-146.8K	-50.98%-485.05K	17.83%-362.63K	-46.32%-1.28M	1.91%-372.9K	1.40%-146.65K	-168.48%-321.27K
Depreciation and amortization	103.98%7.97M	36.98%23.26M	76.50%7.51M	74.58%7.37M	4.61%4.47M	-7.63%3.9M	1.25%16.98M	-6.27%4.25M	-4.57%4.22M	7.98%4.28M
Other non cash items	-26.06%171.85K	-6.68%670.77K	-94.17%215.25K	118.38%181.59K	104.27%41.53K	122.92%232.41K	1,473.40%718.81K	35.13%3.69M	-0.48%-987.83K	-1.75%-973.35K
Change In working capital	17.33%-1.73M	-739.37%-1.24M	490.02%1.05M	-406.87%-4.54M	357.04%4.35M	-1,763.94%-2.09M	86.47%-147.15K	-77.46%177.73K	17.27%1.48M	-512.16%-1.69M
-Change in receivables	-276.98%-222.86K	22.36%-207.29K	85.98%-37.33K	-228.41%-95.02K	-23.65%-200.87K	43.47%125.92K	10.39%-267K	-989.64%-266.32K	146.36%74K	-603.28%-162.45K
-Change in prepaid assets	533.67%623.84K	-857.32%-2.16M	-349.14%-816.9K	-459.15%-2.86M	187.41%1.41M	-63.00%98.45K	-370.14%-226.03K	8.34%327.89K	-54.26%795.7K	-15.14%-1.62M
-Change in payables and accrued expense	40.57%-1.42M	-196.40%-492.9K	1,024.43%1.54M	-143.72%-569.32K	388.86%927.57K	-688.65%-2.39M	132.95%511.33K	-193.20%-166.52K	5,148.21%1.3M	-167.97%-321.12K
-Change in other working capital	-1,068.96%-710.38K	1,084.51%1.63M	28.58%363.45K	-47.15%-1.02M	443.10%2.21M	144.97%73.31K	-124.39%-165.45K	-14.72%282.67K	-136.73%-692.13K	-34.57%407.03K
Cash from discontinued investing activities
Operating cash flow	-57.88%2.31M	-13.40%27.66M	-39.00%7.3M	-72.32%2.35M	133.64%12.53M	-10.55%5.48M	32.06%31.93M	9.29%11.97M	25.95%8.48M	10.96%5.36M
Investing cash flow
Cash flow from continuing investing activities	-105.07%-1.07M	-227.69%-54.32M	-33.82%-9.37M	0.78%-4.02M	-246.01%-62.12M	70.46%21.2M	57.44%-16.58M	-27.53%-7.01M	90.54%-4.05M	-162.57%-17.95M
Net investment purchase and sale	--0	9,259.54%84.97M	--0	1,057.62%2.32M	501.52%57.2M	55.01%25.45M	-80.99%907.82K	69.72%-1.02M	98.21%-242.22K	-146.93%-14.25M
Cash from discontinued investing activities
Investing cash flow	-105.07%-1.07M	-227.69%-54.32M	-33.82%-9.37M	0.78%-4.02M	-246.01%-62.12M	70.46%21.2M	57.44%-16.58M	-27.53%-7.01M	90.54%-4.05M	-162.57%-17.95M
Financing cash flow
Cash flow from continuing financing activities	82.55%-2.34M	323.58%35.71M	735.88%15.37M	42.22%-1.63M	1,387.31%35.4M	-68.09%-13.43M	3.60%-15.97M	28.25%-2.42M	18.54%-2.82M	-10.93%-2.75M
Net issuance payments of debt	0.38%-813.36K	2,037.97%54.93M	2,650.62%18.77M	84.48%-109.5K	5,412.68%37.08M	-17.49%-816.48K	-5.53%-2.83M	-7.00%-735.91K	-4.29%-705.34K	1.66%-697.97K
Net common stock issuance	-1,382.34%-134.2K	50.80%-821.19K	-664.38%-422.72K	84.95%-107.25K	56.44%-282.17K	96.43%-9.05K	57.48%-1.67M	95.64%-55.3K	47.91%-712.71K	-87.83%-647.73K
Cash dividends paid	88.93%-1.39M	-49.35%-16.79M	1.35%-1.38M	-0.79%-1.41M	0.35%-1.4M	-79.01%-12.6M	-12.96%-11.24M	0.67%-1.4M	1.08%-1.4M	1.42%-1.4M
Net other financing activities	----	-608.22%-1.6M	----	----	----	----	-7,419.00%-225.57K	----	----	----
Cash from discontinued financing activities
Financing cash flow	82.55%-2.34M	323.58%35.71M	735.88%15.37M	42.22%-1.63M	1,387.31%35.4M	-68.09%-13.43M	3.60%-15.97M	28.25%-2.42M	18.54%-2.82M	-10.93%-2.75M
Net cash flow
Beginning cash position	51.39%26.67M	-3.37%17.62M	-11.25%13.37M	23.87%16.68M	7.16%30.86M	-3.37%17.62M	-63.22%18.23M	-6.64%15.07M	-75.83%13.46M	16.82%28.8M
Current changes in cash	-108.37%-1.11M	1,573.18%9.05M	422.13%13.29M	-305.63%-3.3M	7.51%-14.19M	25.32%13.25M	98.04%-614.52K	21.88%2.55M	104.06%1.61M	-149.41%-15.34M
End cash Position	-17.19%25.56M	51.39%26.67M	51.39%26.67M	-11.25%13.37M	23.87%16.68M	7.16%30.86M	-3.37%17.62M	-3.37%17.62M	-6.64%15.07M	-75.83%13.46M
Free cash flow	-57.88%2.31M	-13.40%27.66M	-39.00%7.3M	-72.32%2.35M	133.64%12.53M	-10.55%5.48M	32.06%31.93M	9.29%11.97M	25.95%8.48M	10.96%5.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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