NEN · New England Realty Associates Limited Partnership - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $89.20M | $80.53M | $74.48M | $68.29M | $62.64M | $62.10M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $3.12M | $2.94M | $2.90M | $2.73M | $2.48M | $2.21M |
| Total Operating Expenses | $67.85M | $55.16M | $55.67M | $50.21M | $48.40M | $47.13M |
| D&A | $23.26M | $16.98M | $16.77M | $16.37M | $16.67M | $18.41M |
| Operating Income | $21.35M | $25.37M | $18.81M | $18.09M | $14.24M | $14.97M |
| Interest Expense | $18.59M | $15.46M | $15.72M | $15.05M | $13.63M | $13.71M |
| Income Tax | - | $0 | $0 | $0 | $0 | $0 |
| Net Income | $6.03M | $15.66M | $8.45M | $3.72M | ($2.70M) | $1.42M |
| EPS - Basic | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.67M | $17.62M | $18.23M | $49.56M | $96.08M | $18.65M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $505.33M | $393.51M | $385.73M | $391.82M | $356.88M | $291.67M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $531.03M | $408.61M | $411.44M | $414.13M | - | - |
| Total Liabilities | $579.55M | $455.94M | $451.09M | $451.69M | $406.17M | $333.14M |
| Stockholders' Equity | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $27.66M | $31.93M | $24.18M | $21.54M | $15.78M | $17.45M |
| Investing Cash Flow | ($54.32M) | ($16.58M) | ($38.94M) | ($93.07M) | ($2.33M) | ($1.72M) |
| Financing Cash Flow | $35.71M | ($15.97M) | ($16.57M) | $25.01M | $63.99M | ($4.64M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 23.9% | 31.5% | 25.3% | 26.5% | 22.7% | 24.1% |
| EBITDA margin | 50.0% | 52.6% | 47.8% | 50.5% | 49.4% | 53.7% |
| Net margin | 6.8% | 19.4% | 11.4% | 5.5% | -4.3% | 2.3% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 3.5% | 3.6% | 3.9% | 4.0% | 4.0% | 3.6% |
| Effective tax rate | - | 0.0% | 0.0% | 0.0% | - | 0.0% |
| Return on assets | 1.2% | 4.0% | 2.2% | 1.0% | -0.8% | 0.5% |
| Return on equity | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | 1.05 | 1.04 | 1.07 | 1.06 | - | - |
| Debt / EBITDA | 11.90 | 9.65 | 11.56 | 12.02 | - | - |
| Interest coverage | 1.1x | 1.6x | 1.2x | 1.2x | 1.0x | 1.1x |
| Equity multiplier | - | - | - | - | - | - |
| Liabilities / Assets | 1.15 | 1.16 | 1.17 | 1.15 | 1.14 | 1.14 |
| Efficiency | ||||||
| Asset turnover | 0.18 | 0.20 | 0.19 | 0.17 | 0.18 | 0.21 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 10.8% | 8.1% | 9.1% | 9.0% | 0.9% | 2.7% |
| Revenue CAGR (3y) | 9.3% | 8.7% | 6.2% | 4.1% | 2.6% | 5.5% |
| Revenue CAGR (5y) | 7.5% | 5.9% | 5.1% | 5.3% | 4.8% | 6.4% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -15.9% | 34.8% | 4.0% | 27.0% | -4.9% | -13.3% |
| Net income growth (YoY) | -61.5% | 85.3% | 127.1% | - | - | -78.2% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Operators of Apartment Buildings
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| INTG | $64.38M | -8.3% | 6.2% |
Comparing NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP against the 1 most active filer in the same SIC group.