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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.16M | - | $23.69M | $21.24M | $20.69M | - | $20.21M | $20.05M | $19.89M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.39M | - | $871.1K | $667.9K | $621.3K | - | $679.7K | $652.0K | $762.0K | - |
| Total Operating Expenses | $22.66M | - | $18.94M | $14.18M | $14.46M | - | $13.74M | $13.51M | $14.14M | - |
| D&A | $7.97M | - | $7.37M | $4.47M | $3.90M | - | $4.22M | $4.28M | $4.23M | - |
| Operating Income | $1.50M | - | $4.74M | $7.06M | $6.23M | - | $6.47M | $6.54M | $5.75M | - |
| Interest Expense | $5.71M | - | $5.45M | $4.14M | $3.91M | - | $3.83M | $3.90M | $3.91M | - |
| Income Tax | $0 | - | - | - | $0 | - | - | - | $0 | - |
| Net Income | ($3.91M) | - | ($521.8K) | $4.15M | $3.80M | - | $3.91M | $4.07M | $3.46M | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.56M | $26.67M | $13.37M | $16.68M | $30.86M | $17.62M | $15.07M | $13.46M | $28.80M | $18.23M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $497.30M | $505.33M | $492.85M | $494.78M | $385.22M | $393.51M | $387.36M | $383.70M | $381.19M | $385.73M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $530.22M | $531.03M | $514.18M | $514.29M | $407.79M | $408.61M | $409.34M | $410.05M | $410.74M | $411.44M |
| Total Liabilities | $576.93M | $579.55M | $563.89M | $563.75M | $456.60M | $455.94M | $452.82M | $450.69M | $450.23M | $451.09M |
| Stockholders' Equity | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.31M | - | - | - | $5.48M | - | - | - | $6.12M | - |
| Investing Cash Flow | ($1.07M) | - | - | - | $21.20M | - | - | - | $12.43M | - |
| Financing Cash Flow | ($2.34M) | - | - | - | ($13.43M) | - | - | - | ($7.99M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 6.2% | - | 20.0% | 33.3% | 30.1% | - | 32.0% | 32.6% | 28.9% | - |
| EBITDA margin | 39.2% | - | 51.2% | 54.3% | 49.0% | - | 52.9% | 53.9% | 50.2% | - |
| Net margin | -16.2% | - | -2.2% | 19.5% | 18.3% | - | 19.3% | 20.3% | 17.4% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 5.8% | - | 3.7% | 3.1% | 3.0% | - | 3.4% | 3.3% | 3.8% | - |
| Effective tax rate | - | - | - | - | 0.0% | - | - | - | 0.0% | - |
| Return on assets | -0.8% | - | -0.1% | 0.8% | 1.0% | - | 1.0% | 1.1% | 0.9% | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | 1.07 | 1.05 | 1.04 | 1.04 | 1.06 | 1.04 | 1.06 | 1.07 | 1.08 | 1.07 |
| Debt / EBITDA | 56.04 | - | 42.43 | 44.57 | 40.22 | - | 38.27 | 37.91 | 41.16 | - |
| Interest coverage | 0.3x | - | 0.9x | 1.7x | 1.6x | - | 1.7x | 1.7x | 1.5x | - |
| Equity multiplier | - | - | - | - | - | - | - | - | - | - |
| Liabilities / Assets | 1.16 | 1.15 | 1.14 | 1.14 | 1.19 | 1.16 | 1.17 | 1.17 | 1.18 | 1.17 |
| Efficiency | ||||||||||
| Asset turnover | 0.05 | - | 0.05 | 0.04 | 0.05 | - | 0.05 | 0.05 | 0.05 | - |
| 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) | 16.8% | - | 17.2% | 5.9% | 4.0% | - | 6.6% | 10.8% | 12.4% | - |
| Revenue CAGR (3y) | 10.9% | - | 11.5% | 7.8% | 7.7% | - | 8.2% | 9.1% | - | - |
| Revenue CAGR (5y) | - | - | 9.4% | 6.2% | 4.8% | - | 5.9% | 6.0% | 6.0% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -76.0% | - | -26.7% | 8.0% | 8.4% | - | 32.1% | 38.0% | 29.2% | - |
| Net income growth (YoY) | - | - | - | 1.9% | 9.6% | - | 79.7% | 83.1% | 97.4% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - | - | - | - | - |
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.