New England Realty Associates Limited Partnership financials
$50.00−1.97%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $89.2M | $80.5M | $74.5M | $68.3M | $62.6M | $62.1M | $60.5M | $58.0M | $52.8M | $49.6M |
| Gross profit | $89.2M | $80.5M | $74.5M | $49.7M | $56.2M | $56.3M | $54.8M | $52.5M | $47.6M | $44.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 72.8% | 89.7% | 90.7% | 90.6% | 90.4% | 90.1% | 90.3% |
| Operating income | $21.3M | $25.4M | $18.8M | $18.1M | $14.2M | $15.0M | $17.3M | $14.9M | $14.1M | $13.3M |
| Net income | $6.0M | $15.7M | $8.5M | $3.7M | -$2.7M | $1.4M | $6.5M | $4.2M | $6.9M | $5.0M |
| Net margin | 6.8% | 19.4% | 11.4% | 5.5% | −4.3% | 2.3% | 10.8% | 7.2% | 13.1% | 10.0% |
| Diluted EPS | $51.75 | $133.83 | $71.34 | $30.99 | $-22.19 | $11.70 | $53.48 | $33.52 | $55.77 | $39.62 |
| EBITDA | $45.0M | $42.4M | $36.6M | $34.5M | $30.9M | $33.4M | $32.0M | $30.5M | $27.6M | $25.4M |
| Operating cash flow | $27.5M | $31.8M | $24.0M | $21.5M | $15.8M | $17.4M | $22.0M | $18.1M | $16.1M | $15.3M |
| Free cash flow | -$113.4M | $9.3M | -$23.3M | $15.6M | $12.5M | $14.2M | -$10.7M | $783.0K | -$34.6M | $10.2M |
| Diluted shares | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.7M | $17.6M | $18.2M | $49.6M | $96.1M | $18.6M |
| Short-term investments | $0.00 | $83.6M | $84.7M | $0.00 | — | — |
| Total debt | $527.6M | $406.2M | $408.7M | $435.4M | $370.5M | $300.4M |
| Total assets | $505.3M | $393.5M | $385.7M | $391.8M | $356.9M | $291.7M |
| Total liabilities | $579.5M | $455.9M | $451.1M | $451.7M | $406.2M | $333.1M |
| Shareholders' equity | -$74.2M | -$62.4M | -$65.4M | -$59.9M | -$49.3M | -$41.5M |
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