AMEX · Financial Statements

New England Realty Associates Limited Partnership (NEN) Financial Statements

$57.98 AMEX: NEN Market Cap $202.55M

New England Realty Associates Limited Partnership most recently reported annual revenue of $89.0M, net profit of $6.0M, revenue has compounded at 7.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$63.0M$68.0M$74.0M$81.0M$89.0M
Operating Profit$14.0M$18.0M$20.0M$25.0M$22.0M
Net Profit$-3.0M$4.0M$8.0M$16.0M$6.0M
EPS$-0.74$1.03$2.38$4.46$1.72
Op Margin22.7%26.5%26.6%31.5%24.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$357.0M$392.0M$386.0M$394.0M$505.0M
Total Liabilities$406.0M$452.0M$451.0M$456.0M$580.0M
Cash$96.0M$50.0M$18.0M$18.0M$26.7B
Borrowings$370.0M$411.0M$409.0M$406.0M$528.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.0M$22.0M$28.0M$36.0M$28.0M
Investing Cash Flow$-6.0M$-99.0M$-43.0M$-22.0M$-54.0M
Financing Cash Flow$-1.0M$-5.0M$-4.0M$-2.0M$-2.0M
Net Cash Flow$77.0M$-47.0M$-31.0M$-1.0M$9.0M
Free Cash Flow$12.0M$16.0M$28.0M$36.0M$28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.09
EV / EBITDA-537.93
FCF Yield1149.55%
Quick Ratio4116.59
Interest Coverage1.16
Return 1Y-20.61%
Return 3Y-9.39%
Return 5Y15.73%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksAll stock screens
NEN Overview NEN Dividend Run Stock Screener