New England Realty Associates Limited Partnership financial data

Symbol
NEN on NYSE
Location
39 Brighton Ave, Allston, MA
State of incorporation
MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 3.13 % +70.3%
Operating Margin 27.9 % +4.11%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 141M USD -6.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 78.6M USD +11.4%
Revenue from Contract with Customer, Excluding Assessed Tax 722K USD -5.69%
General and Administrative Expense 2.71M USD -9.81%
Costs and Expenses 56.7M USD +9.74%
Operating Income (Loss) 21.9M USD +16%
Nonoperating Income (Expense) -9.9M USD +15.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 12M USD +68.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.5M USD -75.8%
Assets 384M USD -0.84%
Liabilities 451M USD -0.12%
Liabilities and Equity 384M USD -0.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.12M USD +268%
Net Cash Provided by (Used in) Financing Activities -7.99M USD -10%
Net Cash Provided by (Used in) Investing Activities 12.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.5M USD -75.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.81M USD +1.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.1M USD +63.5%
Depreciation, Depletion and Amortization 17.5M USD +8.62%
Interest Expense 15.7M USD +1.56%