New England Realty Associates Limited Partnership financials
$50.00−1.97%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.4M | $24.2M | $23.6M | $23.7M | $21.2M | $20.7M | $20.4M | $20.2M | $20.1M | $19.9M | $19.7M | $19.0M |
| Gross profit | $24.4M | $24.2M | $23.6M | $23.7M | $21.2M | $20.7M | $20.4M | $20.2M | $20.1M | $19.9M | -$1.4M | $19.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | −7.0% | 100.0% |
| Operating income | $4.0M | $1.5M | $3.3M | $4.7M | $7.1M | $6.2M | $6.6M | $6.5M | $6.5M | $5.8M | $4.7M | $4.9M |
| Net income | -$1.2M | -$3.9M | -$1.4M | -$521.8K | $4.1M | $3.8M | $4.2M | $3.9M | $4.1M | $3.5M | $2.3M | $2.2M |
| Net margin | −4.8% | −16.2% | −5.9% | −2.2% | 19.5% | 18.3% | 20.7% | 19.3% | 20.3% | 17.4% | 11.7% | 11.5% |
| Diluted EPS | $-9.99 | $-33.61 | $-11.96 | $-4.48 | $35.59 | $32.53 | $36.13 | $33.44 | $34.77 | $29.51 | $19.53 | $18.38 |
| EBITDA | $20.2M | $9.5M | $11.2M | $12.1M | $16.0M | $10.1M | $10.9M | $10.7M | $10.8M | $10.0M | $10.2M | $9.3M |
| Operating cash flow | $5.2M | $2.3M | $7.2M | $2.3M | $12.5M | $5.4M | $11.8M | $8.5M | $5.4M | $6.1M | $11.0M | $6.8M |
| Free cash flow | $2.1M | -$1.6M | -$3.0M | -$4.0M | -$107.1M | $743.0K | $4.7M | $2.2M | $794.7K | $1.6M | $8.1M | -$23.9M |
| Diluted shares | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.7M | $25.6M | $26.7M | $13.4M | $16.7M | $30.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $58.0M |
| Total debt | $526.2M | $526.9M | $527.6M | $511.2M | $511.2M | $405.5M |
| Total assets | $493.9M | $497.3M | $505.3M | $492.9M | $494.8M | $385.2M |
| Total liabilities | $577.1M | $576.9M | $579.5M | $563.9M | $563.7M | $456.6M |
| Shareholders' equity | -$83.2M | -$79.6M | -$74.2M | -$71.0M | -$69.0M | -$71.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology