New England Realty Associates Limited Partnership (NEN)

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NEN
Financials

68.2 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	4.073	3.464	2.299	2.175	2.225	1.754	2.143	0.995	0.243	0.342	-2.9	-0.075	0.57	-0.294	-0.97	-0.439	1.465	1.369	1.899	1.384	1.764	1.501	1.577	0.66	0.053	1.879	1.688	0.872	2.484	1.894	1.529	1.211	0.981	1.231	1.193	1.074	1.096	0.41	0.591	0.181	0.282	-0.03	3.996	-0.033	0.79	0.902	1.185	0.774	1.047	0.627	-7.152	0.457	8.093	0.173	0.02	-0.781	-0.254	-0.343	0.015	0.299	0.778	0.52	-9.711	0.224	3.574	2.43	0.44	0.219	0.588	-0.06	0.046	0.332	0.584	0.442	0.568	1.374	1.334	6.18	-0.017	0.21	0.836	0.583	0.725	-0.844	1.415	1.473	2.653	1.4	1.868	1.903	1.898	1.646	1.549	1.554	4.464	0.205	1.787	0.938	0.849	0.9	1.4	0.5	0.625	0.6	0.6	0.4	0.469	0.3	0.3	0.2	-0.088	0.3	0.3	0.4	-3.375	0.1	0.1	0.3	0.1	0.2	0.3	0.3	0.3	0.2	0.2	0.3	0.3	0.3	0	0.4	0.3	0.5	-0.9	0.2	0.3	0.3	0.1	0.1	0.3	0.2
Depreciation & Amortization Numbers are in millions	4.277	4.228	4.539	4.427	3.961	3.846	4.161	4.115	4.077	4.021	4.865	3.957	3.944	3.906	4.631	4.613	4.602	4.565	3.784	3.627	3.59	3.683	4.02	3.98	4.062	3.507	3.815	3.665	3.01	2.973	3.014	3.079	3.061	3.027	3.078	2.652	2.52	2.484	2.616	2.464	2.747	2.724	2.62	2.824	1.481	1.455	1.461	1.572	1.546	1.514	1.512	1.604	1.46	1.365	1.331	1.494	1.418	1.379	1.325	1.592	1.505	1.417	1.618	1.618	1.61	1.619	1.719	1.797	1.756	1.711	1.692	1.77	1.709	1.649	1.666	1.642	1.584	1.538	1.675	1.56	1.447	1.474	1.373	1.51	1.261	1.113	0.973	1.22	1.179	1.065	1.091	1.111	1.071	1.034	1.04	1.126	1.172	1.159	0.574	1.3	0.8	0.9	1.039	0.7	0.8	0.8	0.839	0.8	0.8	0.8	0.956	0.7	0.7	0.7	0.84	0.6	0.5	0.4	0.4	0.4	0.5	0.3	0.4	0.4	0.4	0.4	0.3	0.4	0.4	0.4	0.3	0.4	0.4	0.4	0.3	0.4	0.3	0.4	0.4	0.3
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.447	-1.119	0.67	1.53	-0.403	-3.118	2.344	0.467	-1.559	0.114	1.115	-0.234	0.098	-0.933	-0.446	-1.083	-1.125	-1.287	1.892	-1.219	1.522	-0.082	-0.351	0.321	0.314	-0.483	-0.259	0.175	-0.201	-0.264	1.156	-0.327	-0.317	-0.6	0.284	-0.221	0.506	-0.401	0.511	0.065	0.213	-0.849	3.652	-1.58	-0.447	0.295	0.597	-0.052	0.135	0.057	0.633	-0.716	-0.375	0.124	0.421	-0.221	-0.074	0.054	0.511	-0.237	0.018	0.151	2.718	1.054	-2.233	-1.184	1.161	-0.29	-1.249	0.523	0.146	0.167	-0.134	-0.257	0.244	-0.441	-0.312	0.001	-0.104	-0.503	0.521	-0.16	1.117	0.797	-1.357	-1.185	1.752	-1.148	-0.131	-0.261	1.895	-2.065	0.222	-0.231	0.645	0.937	-0.854	0.439	4.322	-1.2	-0.4	-0.6	-0.237	-0.8	1	-0.2	0.685	-0.2	-0.2	0.8	0.413	0.2	-0.6	0.2	3.298	-3.4	-1.4	0.2	-0.2	0.4	-0.4	0.2	-0.6	0.8	-0.2	-0.2	-0.8	0.8	-0.2	0	0	0.2	0	0	-0.8	0.8	-0.2	0.1	-0.4	0.2
Accounts Receivables Numbers are in millions	0.999	-1.074	-0.195	-0.16	0.032	-0.146	-0.241	0.238	-0.027	0.309	0.144	0.417	0.169	-1.084	-0.646	-0.475	-1.106	-0.154	0.073	0.049	0.173	-0.016	-0.096	0.16	-0.212	-0.023	-0.033	-0.086	-0.017	0.112	0.068	-0.137	-0.119	0.053	0.076	0.016	-0.026	-0.026	0.094	-0.012	-0.055	-0.006	0.068	-0.135	-0.038	0.083	0.07	-0.099	0	0	0	0	0	0	0	0	0	0	-0.066	0	0	0.066	0.405	0	0	-0.405	0.857	-1.384	-0.291	-0.12	0.093	0.343	-0.188	-0.122	0.41	-0.08	-0.381	0.157	0.021	-0.146	0.12	-0.031	0.281	0.279	-0.748	-0.107	0.196	-0.29	-0.245	-0.049	0.203	-0.146	-0.503	-0.028	0.373	0.334	-0.342	0.177	0.979	-1	-0.3	-0.2	-0.1	-0.4	0	0	0.1	-0.3	0.2	0.2	0.1	0	0	0.1	0.1	-3.1	-0.5	0.1	0	0.2	-0.3	0	-0.1	0.3	0	0	-0.2	0.4	0	0	0	0.1	0	0	-0.2	0.3	0	0	-0.1	0.2
Change In Inventory Numbers are in millions	0	0	0.447	0.026	-0.472	0	0	-0.258	0	-281.508	-436.035	0	0	-186.487	386.014	0	0	879.345	-345.843	0	0	-199.176	-587.909	0	0	-0.524	400.043	0	0	1,133.356	589.524	0	0	1,594.375	-1,541.799	0	0	414.315	79.632	0	0	505.486	0	0	0	395.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.23	155.772	0	0	-0.602	-0.947	-4.312	-6.473	-5.428	0.092	0.397	-0.245	-0.19	0.374	-0.107	-0.385	0.121	-4.892	-1.88	-16.496	-0.089	-18.353	-19.762	3.836	-14	-13.051	3.735	4.411	4.131	5.652	2.914	4.629	3.805	4.322	4.446	3.503	4.812	5.255	0	0	2.7	0	0	0	0	2.985	2.4	2.2	2.9	2.613	0	0	0	5.998	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.321	-0.303	0.179	-0.026	0.472	-2,176.919	2,947.134	0.258	-0.285	281.508	436.641	-0.011	0.237	186.928	-386.03	0	0	-880.166	346.378	0	0	198.628	587.404	0	0	-0.025	-400.368	0	0	-1,133.932	-588.672	0	0	-1,595.194	1,541.65	0	0	-414.728	-79.378	0	0	-506.471	0	0	0	-395.448	0	0	0	27.629	-186.445	0	0	144.208	-0.038	0.038	0	147.061	0	0	0	-64.147	-153.551	0	0	-0.105	0.305	0.667	-0.235	0.347	0.053	-0.176	0.054	-0.135	-0.166	-0.363	0.071	-0.156	-0.196	-0.157	0.271	-0.129	-0.173	-0.244	0.556	-0.472	0.533	-0.193	0.303	-0.042	0.341	-0.633	0.696	-0.108	-0.05	0.057	-0.015	0.051	2.588	0	0	-0.1	0	0	0.2	-0.1	0.3	0.2	-0.3	0.2	0.1	0	0	0	-0.5	1.4	0	0	0	0	0	0	-0.2	0.1	-0.2	0.1	0	0	-0.1	0	0	0	0	0	-0.2	0.1	0	0.1	-0.1	-0.1
Other Working Capital Numbers are in millions	-1.125	0.258	0.686	1.69	-0.435	2,173.947	-2,944.548	0.229	-1.247	-0.196	0.365	-0.651	-0.07	-0.29	0.216	-0.608	-0.018	-0.313	1.284	-1.268	1.349	0.483	0.25	0.16	0.525	0.089	0.099	0.261	-0.184	0.2	0.236	-0.19	-0.199	0.166	0.356	-0.237	0.532	0.038	0.162	0.077	0.267	0.142	3.584	-1.446	-0.409	0.196	0.597	-0.052	0.135	-27.572	187.078	-0.716	-0.375	-144.084	0.459	-0.259	-0.074	-147.007	0.576	-0.237	0.018	0.002	0.091	1.054	-2.233	-0.072	0.947	4.739	5.75	5.725	-0.092	-0.397	0.245	0.19	-0.374	0.109	0.383	-0.121	4.963	1.68	16.625	0.089	19.362	20.523	-5	13.393	14.074	-4.4	-4.6	-4.3	-4.3	-4.2	-4.6	-3.9	-4	-3.9	-4	-4.6	-4.5	-0.2	-0.1	-3	-0.137	-0.4	0.8	-0.1	-2.7	-2.5	-2.3	-2.5	-2.4	0.2	-0.6	0.1	-2.3	-2.4	-0.9	0.1	0	0.2	-0.1	0	-0.3	0.4	0	-0.3	-0.6	0.4	-0.1	0	0	0.1	0	0	-0.4	0.4	0	-0.1	-0.2	0.1
Other Non Cash Items Numbers are in millions	6.306	10.01	1.368	0.001	0.004	-0.103	-0.142	0.004	0.11	0.105	-0.144	0.032	0.214	1.665	0.932	0.689	0.35	-0.415	-0.865	0.036	0.002	-0.069	-0.431	3.449	4.124	-1.049	-1.133	-0.943	-1.011	-0.626	-0.519	-0.619	-0.241	-0.323	-0.344	-0.178	-0.222	-0.125	-0.097	0.152	0.062	0.208	-3.542	0.373	0.336	0.317	0.265	0.418	0.401	0.403	8.177	0.492	-7.21	0.454	0.7	1.151	1.019	0.999	0.795	0.333	0.278	0.274	10.365	0.237	-3.72	-5.806	-0.204	-0.305	0.712	0.124	0.361	-0.035	-0.127	0.245	-0.352	-0.522	-0.668	-5.77	0.031	0.361	-0.088	0.032	-2.323	0.928	1.272	0.399	-2.116	0.696	0.1	0.175	-1.523	1.413	-0.029	0.095	-2.273	-0.433	-0.091	-0.219	-0.372	0.2	-0.3	0.4	0.031	0.5	-0.6	0.2	-0.46	0.2	0.2	-0.5	-0.113	-0.2	0.4	-0.1	-0.224	2.8	-0.8	-0.2	-0.2	-0.2	0.4	-0.2	0.3	-0.4	0	-0.2	0.6	-0.4	0.3	-0.1	0	-0.2	1	-0.2	0.6	-0.4	0.3	0.1	0.2	0
Operating Cash Flow Numbers are in millions	6.332	6.751	8.876	8.133	5.788	2.38	8.506	5.581	2.871	4.581	2.935	3.68	4.826	4.343	4.148	3.78	5.293	4.232	6.709	3.828	6.879	5.033	4.815	8.411	8.553	3.853	4.111	3.769	4.282	3.977	5.18	3.344	3.483	3.335	4.21	3.327	3.901	2.368	3.621	2.862	3.304	2.053	6.726	1.584	2.161	2.968	3.508	2.712	3.13	2.601	3.17	1.836	1.969	2.116	2.472	1.642	2.109	2.09	2.646	1.986	2.578	2.361	4.99	3.133	-0.77	-2.941	3.117	1.42	1.807	2.298	2.245	2.234	2.032	2.079	2.126	2.053	1.938	1.949	1.585	1.628	2.716	1.929	0.892	2.391	2.591	1.8	3.262	2.168	3.016	2.883	3.362	2.105	2.813	2.452	3.876	1.834	2.014	2.316	5.373	1.2	1.5	1.2	1.459	1	1.8	1.2	1.532	1.1	1.1	1.3	1.168	1	0.8	1.2	0.539	0.1	-1.6	0.7	0.1	0.8	0.8	0.6	0.4	1	0.4	0.3	0.4	1.1	0.5	0.7	0.6	0.9	0.5	0.4	0.4	1.1	0.5	0.6	0.5	0.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	0	-2.803	-30.678	-2.692	-11.147	-2.272	-1.595	-1.068	-1.045	-1.087	-0.845	-0.751	-0.634	0	0	0	0	0	0	0	0	15.171	0	-1.089	-14.082	-1.077	-47.493	-1.072	-1.142	-1.599	-0.793	-1.334	-1.438	-2.081	-8.383	-1.559	-0.872	-1.904	0	-1.094	-0.549	37.183	-62.096	-0.982	-1.208	-0.72	-0.811	-0.463	-0.366	-0.789	-0.6	-10.506	-0.765	-0.705	-0.776	-0.452	-0.336	-0.79	-1.071	-0.673	-0.602	-7.877	-0.944	-0.632	-0.674	-4.249	-0.787	-0.76	-0.567	-0.972	-0.687	-0.718	-0.419	-0.49	-0.765	-0.803	-0.554	-1.244	-2.516	-2.862	-1.482	-1.978	-1.308	-9.438	-0.512	-1.282	-0.894	-3.37	-0.344	-0.611	-0.976	-0.913	-0.303	-4.21	-0.538	-0.313	-0.288	-1.53	-0.3	0	0	-0.624	-0.6	-0.5	-0.6	-0.664	0	0	-0.5	-1.719	-0.9	-0.4	-0.2	-0.637	-0.4	-30.2	-0.2	-0.6	-0.2	-0.8	-0.6	-0.4	-0.2	-0.2	-0.3	-0.2	-0.1	-0.3	-0.2	-0.2	-0.2	-0.4	-0.3	-0.3	-0.3	-0.5	-0.4	-0.4	-1.4
Acquisitions Net Numbers are in millions	0	0	2.424	30.678	2.692	11.147	2.272	74.613	0	0	-0.04	-0.041	0	0	0.012	-0.001	-0.002	-0.009	-0.01	-0.014	-0.011	-0.008	-0.011	-0.069	-2.282	1.244	2.42	1.416	1.954	-1.073	1.14	-1.375	0.598	0.68	0.783	-0.286	0.588	0.645	0.595	1.448	0.585	0.165	-1.946	0.11	1.855	0.34	0.535	0.095	0.348	0.33	0.559	0.268	0.27	0.313	-0.32	0	0	0.32	0	0	0	0	0	0	0	0	3,506.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	-0.5	0	0	0	0	0	0	0	0	0	-2.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-49.267	-43.497	-29.599	-78.496	-14.642	-53.714	-73.856	-103.017	-0.338	-0.64	-0.04	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.245	-0.245	0	0	0	0	0	0	0	0	0	0	-0.083	-0.015	0	0	0	0	0	0	0	0	0	0	0.045	0	-0.045	0	-1.45	-0.45	-0.15	-0.3	4.253	0	0	-4.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0.001	-0.001	0	-2.8	-0.1	-4.5	-1.764	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.7	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	30.4	55.407	29.295	63.599	44.046	44.286	59.52	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.516	0.247	0	0	0	0	0	0	0	0	0	0	0.391	0.075	0	0	0.043	0.115	0.04	0.128	0.078	0.26	1.96	0.615	1.05	1.35	0.3	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	-4.319	1.6	0	0	0	0	0	0.4	-0.048	0	0	0.1	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.706	12,434.824	-2.424	-29.334	-1.667	-10.597	-2.167	-75.591	1.068	-0.64	-0.624	-0.642	-0.539	-0.447	-0.648	-0.624	0.595	-1.038	-28.967	-0.148	-0.265	0.147	-15.565	-3.418	17.455	0.21	0.074	0.754	-0.472	0.186	0.156	0.832	0.135	0.165	0.117	0.709	0.083	0.083	0.088	-1.973	-0.273	0.1	1.943	4.104	-1.948	-0.868	-0.185	-0.717	0	-35.918	-0.026	0.013	8.285	-452.885	0.32	0	0.33	-15.745	-13.286	-2.667	0.021	-474.87	-0.026	0.201	3.231	3.991	-3,506.745	0	0	-366.789	0.05	-0.687	-0.718	-0.419	-3.988	-0.575	-0.006	6.175	3.813	-13.066	0	-1,482.015	-0.5	-0.04	0.52	0.015	1.581	-0.894	0.154	0.38	-1.9	-0.976	0	0	4.598	-0.041	4.82	0.016	6.464	1	-5.9	-0.4	1.448	0	-0.9	0	-1.91	-0.7	-0.3	-0.1	0.046	0	0	0	0.281	-0.1	0.1	0	0.4	0	1	-0.4	0.2	0	-1.1	0.3	0.2	0	0	0	-0.1	0.1	-0.4	-0.1	0	0	0	0	0	1.6
Investing Cash Flow Numbers are in millions	-18.867	11.91	-3.107	-44.231	27.737	-20.025	-16.504	-75.591	-0.338	-0.64	-0.665	-0.683	-0.539	-0.447	-0.636	-0.625	0.593	-1.047	-28.978	-0.162	-0.276	0.138	-0.405	-3.487	14.083	-12.628	1.416	-45.323	0.41	-2.029	-0.303	-1.335	-0.601	-0.593	-1.181	-7.961	-0.889	-0.145	-1.221	-0.526	-0.509	-0.284	36.909	-57.879	-1.075	-0.868	-0.185	-0.717	-0.116	-0.036	-0.257	-0.319	-1.951	-0.453	-0.397	-0.716	-0.122	-0.016	-14.033	-3.624	-0.612	-0.475	-7.825	-0.483	4.559	3.932	-3.199	0.563	-0.505	-0.367	-2.372	-1.137	-0.868	-0.719	-0.225	-1.34	-0.809	1.369	2.568	-15.582	-2.862	-1.482	-1.978	-1.348	-8.918	-0.997	0.299	-0.894	-3.215	0.035	-2.511	-0.976	-0.913	-0.303	0.388	-5.753	4.507	-0.272	0.615	-0.5	-6	-4.9	-0.939	-0.7	-1.4	-0.2	-2.623	-0.7	-0.3	-0.5	-1.673	-0.9	-0.4	-0.2	-0.356	-0.5	-30.1	-0.2	-0.2	-0.2	-1	0.4	-0.2	-0.2	-1.3	0	-0.2	0.4	-0.3	-0.2	-0.3	-0.1	-0.8	-0.4	-0.3	-0.3	-0.5	-0.4	-0.4	0.2
Financing Activities:
Debt Repayment Numbers are in millions	-0.698	-0.695	-0.688	-0.676	-0.71	-0.612	-0.563	-0.522	-0.598	-0.6	-17.59	-0.579	-0.573	-0.553	-0.543	-0.534	-0.559	-3.207	-1.9	-0.563	-0.555	-2.473	-3.465	-4.459	-8.454	-0.453	-8.446	-16.44	-0.435	-0.434	-0.427	-1.089	-0.227	-25.133	-0.033	-0.033	-0.033	-0.033	-0.032	-0.031	-0.049	-3.447	-33.278	-19.697	-0.196	-19.188	-0.28	-0.276	-1.194	-1.024	-2.255	-5.244	-2.784	-0.235	-2.723	-0.223	-0.215	-0.212	-0.311	-0.215	-0.207	-0.209	-0.16	-0.177	-1.02	-3.461	-0.277	-0.266	-0.267	-0.269	-0.252	-0.248	-0.231	-0.196	-0.185	-0.182	-0.182	-1.482	-0.173	-0.18	-0.18	-0.176	-1.266	-1.603	-0.225	-0.224	-0.218	-0.22	-0.203	-0.202	-0.192	-0.188	-0.188	-0.188	-0.182	-1.792	-3.021	-0.285	-0.024	0	0	-0.2	-0.134	-0.2	-0.1	-0.2	-0.182	-0.1	-0.2	-0.1	-0.134	-0.1	-0.2	-0.1	-2.573	-5.1	-4.3	-0.1	-0.1	-0.1	-0.1	0	-0.6	-0.1	-9.1	-1.5	0	0	-0.1	-0.1	0	-0.1	0	-0.1	0	-0.1	-0.1	0	0	0
Common Stock Issued Numbers are in millions	0	0	-7,263.808	-2.589	5.631	7,260.766	0	2.073	0	7,759.138	14.083	0	0	0	0	0	0	0	19.321	0	0	6,580.71	0	0	0	0	-0.043	0	0	1,596.253	15,305.996	0	0	20.071	7,342.018	0	0	2,202.668	0	0.5	0.61	4,795.736	-66.732	80	0	15	0	0	0	0	0	0	0	0	-6.47	0	0	0.912	-1.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.648	-0.253	-1.268	-1.368	-0.345	-0.945	-0.159	-1.479	-2.351	-1.338	-0.45	0	0	0	0.394	0	-0.004	-0.39	-0.37	-0.375	-0.375	-2.931	0	0	0	0	0.043	0	0	-0.043	-0.941	0	0	-0.694	-0.914	-0.637	-0.661	-1.218	-1.121	-0.623	-0.562	-0.379	-0.073	-0.623	0	-0.399	-0.296	-0.541	0	0	0	0	0	0	0.541	0	-0.196	-0.345	1.514	-0.236	0	-1.278	-2.483	-0.818	0	-19.745	-4.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.404	-7.039	-1.41	-1.417	-1.424	-5.704	-1.145	-1.147	-1.155	-5.821	-1.167	-1.169	-1.169	-1.169	-1.157	-1.157	-1.157	-1.157	-1.171	-1.173	-1.175	-1.177	-1.119	-1.119	-1.119	-1.119	-4.627	-1.119	-1.119	-1.12	-3.919	-0.937	-0.937	-0.937	-0.94	-0.946	-0.949	-0.951	-0.96	-0.963	-0.966	-0.969	-0.972	-0.972	-0.975	-0.975	-0.98	-0.981	-0.986	-0.986	-0.92	-0.92	-0.92	-0.92	-0.92	-0.92	-0.92	-0.926	-0.926	-0.926	-0.929	-0.932	-0.947	-1.078	-0.928	-0.965	-1.159	-1.203	-1.211	-1.211	-1.211	-1.211	-1.211	-1.211	-1.211	-1.211	-1.211	-1.211	-1.21	-1.211	-1.142	-1.142	-1.142	-1.142	-1.142	-1.661	-1.106	-1.107	-1.107	-1.108	0	-1.142	0	-1.92	0	-0.969	0	-1.574	-0.017	-0.9	0	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0	0	0	0	-0.6	0	-0.6	0	-0.6	0	-0.6	0	-0.6	0	-0.6
Other Financing Activities Numbers are in millions	0	-7,987.29	-0.003	2.589	-5.631	-7,260.766	-0.048	-2.073	41.937	-7,759.138	74.321	-0.012	-0.012	-0.012	-0.012	-0.012	-0.016	-1.144	-0.211	1.988	0.444	-6,580.71	-15.011	-0.011	-8	7.936	-0.128	63.074	-0.011	-1,596.253	-15,305.996	-0.009	-0.009	-0.175	-7,342.018	-0.009	-0.009	-2,202.668	-0.016	-0.088	-0.202	-4,795.736	66.173	-0.446	-0.002	-0.14	-0.108	-0.058	-0.231	-0.026	-0.004	4.971	3.927	-0.001	5.929	0	-0.007	-0.002	7.469	0	0	-0	3.921	0	4.95	22.177	3.224	-0.925	0	-1,479.743	-5,760.792	0	0	-1,406.674	-4,864.819	0	0	2	0.413	0	0	-1,318.422	2.533	16.824	0	-1,884.117	-5,263.351	0	0	0	0	0	0	0	0.745	12.153	-1.231	0.481	-5.226	-0.3	4.9	5.3	-0.018	-0.7	0	-0.7	-0.002	-0.7	0.1	-0.9	-0.137	-0.6	0	-0.6	3.399	6.4	36	-0.6	0	-0.6	0.1	-0.8	0	0	8.7	-0.2	2.3	-0.7	0	0	0	0	0	0	0	0	0.1	-0.1	-1	-0.1
Financing Cash Flow Numbers are in millions	-2.75	-7.987	-3.368	-3.461	-2.479	-7.261	-1.915	-3.147	37.833	-7.759	69.197	-1.748	-1.742	-1.721	-1.712	-1.703	-1.736	0.515	15.669	-2.111	-1.662	-6.581	-4.585	-5.578	-17.574	6.363	-13.201	45.515	-1.555	-1.596	-5.287	-2.026	-1.164	-6.868	-1.888	-1.616	-1.642	-2.203	-2.128	-1.205	-1.169	-4.796	-34.881	58.262	-1.173	-5.703	-1.664	-1.855	-2.411	-2.037	-3.18	-1.193	0.223	-1.156	-3.644	-1.143	-1.338	-0.573	6.231	-1.378	-1.136	-2.419	0.332	-2.073	3.002	-1.994	-2.667	-2.394	-1.478	-1.48	-1.463	-1.458	-1.442	-1.407	-1.396	-1.392	-1.393	-0.693	-0.97	-1.39	-1.321	-1.318	0.125	14.08	-1.366	-1.884	-1.324	-1.327	-1.31	-1.31	-0.192	-1.33	-0.188	-2.108	0.563	9.392	-4.252	-1.378	-5.266	-1.2	4.9	3.7	-0.153	-0.9	-0.1	-0.9	-0.184	-0.9	-0.1	-1.1	-0.271	-0.7	-0.2	-0.7	0.826	1.3	31.7	-0.7	-0.1	-0.7	-0.1	-0.8	-0.6	-0.7	-0.4	-1.7	2.3	-0.7	-0.1	-0.7	0	-0.7	0	-0.7	0	-0.7	-0.1	-0.7	-1	-0.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.312	0	0	0	0	0	0	0	5.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.123	-0.2	4.5	0	-0.519	-0.3	-0.4	-1	1.091	-0.4	-0.8	-0.8	0.505	-0.1	-0.4	-1	-0.183	0.4	0	-0.5	0.1	-0.6	0	-1	-0.2	-0.8	0.9	0	-0.2	-1.5	-0.2	-0.5	0	-0.8	0	0	0	-0.8	0	-0.2	-0.1	-0.9
Net Change In Cash Numbers are in millions	-15.338	10.571	2.089	-39.559	31.046	-24.906	-9.913	-73.157	40.366	-3.818	71.467	1.249	2.545	2.175	1.799	1.452	4.149	3.7	-6.599	1.555	4.941	-1.41	-0.175	-0.655	5.063	-2.411	-7.675	3.96	3.137	0.352	-0.41	-0.016	1.717	-4.126	1.141	-6.249	1.37	0.02	0.271	1.131	1.626	-3.026	8.754	1.967	-0.088	-3.602	1.66	0.14	0.603	0.529	-0.266	0.324	0.24	0.507	-1.569	-0.216	0.649	1.501	-5.156	-3.015	0.83	-0.532	-2.503	0.577	6.791	-1.003	-2.749	-0.41	-0.175	0.452	-1.59	-0.361	-0.278	-0.047	0.505	-0.68	-0.264	2.625	3.183	-15.345	-1.467	-0.871	-0.961	15.123	-7.693	-1.081	2.238	-0.053	-1.509	1.608	0.66	-0.201	1.712	0.041	4.826	5.473	2.269	0.666	0.844	-0.7	4.9	0	-0.153	-0.9	-0.1	-0.9	-0.184	-0.9	-0.1	-1.1	-0.271	-0.7	-0.2	-0.7	0.826	1.3	0	-0.7	-0.1	-0.7	-0.3	-0.8	-0.6	-0.7	-0.4	-1.4	2.3	-0.7	-0.1	-0.7	0.3	-0.7	-0.3	-0.7	0.1	-0.7	-0.1	-0.7	-1	-0.7
Cash At End Of Period Numbers are in millions	13.463	28.802	18.23	16.141	55.7	24.655	49.561	59.474	132.631	92.265	96.084	24.616	23.367	20.822	18.647	16.848	15.396	11.247	7.546	14.146	12.591	7.65	9.06	9.235	9.89	4.827	7.239	14.913	10.953	7.816	7.464	7.874	7.89	6.173	10.298	9.157	15.406	14.036	14.016	13.745	12.613	10.988	14.013	5.259	3.292	3.379	6.982	5.322	5.182	4.579	4.05	4.316	3.992	3.752	3.245	4.814	5.03	4.381	2.88	8.035	11.05	10.221	10.753	13.256	12.679	5.888	6.891	9.639	10.05	10.225	9.773	11.363	11.724	12.003	12.049	11.544	12.224	12.488	9.863	6.68	22.025	23.491	24.362	25.323	10.2	17.893	18.974	16.737	16.79	18.299	16.691	16.031	16.232	14.52	14.479	9.653	4.18	1.91	1.244	0.4	4.9	0.6	-0.153	-0.9	-0.1	-0.4	-0.184	-0.9	-0.1	0.7	-0.271	-0.7	-0.2	2	0.826	1.3	0	0.3	-0.1	0.9	-0.3	-0.8	-0.6	1.3	-0.4	-1.4	2.3	0.4	-0.1	-0.7	0.3	0.1	-0.3	-0.7	0.1	0.9	-0.1	-0.7	-1	2.1

New England Realty Associates Limited Partnership

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