| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Improvement of rental properties | 9,323,122 | 5,210,753 |
| Net cash (used in) provided by investing activities | -44,941,261 | -40,919,964 |
| Principal payments of mortgage notes payable | 21,274,632 | 20,482,614 |
| Proceeds from mortgage notes payable | 57,429,410 | 56,746,890 |
| Stock buyback | 398,471 | 291,218 |
| Distributions to partners | 15,412,282 | 13,999,902 |
| Net cash provided by (used in) financing activities | 20,344,025 | 21,973,156 |
| Net (decrease) increase in cash and cash equivalents | -4,241,735 | -938,436 |
| Cash and cash equivalents at beginning of period | 17,615,940 | - |
| Cash and cash equivalents at end of period | 13,374,205 | - |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)