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Financials · NEN

New England Realty Associates Limited Partnership (NEN) financials

For the twelve months ended Sep 30, 2026, New England Realty Associates Limited Partnership reported $96.39M of revenue and -$7.30M of net income.

Revenue, TTM
$96.39M
Revenue growth, YoY
+12.1%
Net income, TTM
-$7.30M
Net margin
-7.6%
Cash
$22.58M
Total debt
$525.20M
P/S
1.30
Market cap
$124.8M
Annual revenue$89.20M
FY2016FY2025
Annual net income$6.03M
FY2016FY2025

NEN revenue and earnings growth

NEN revenueQ3 2026$24.24M

Quarter YoY
+2.3%
QoQ
-0.7%
FY YoY
+10.8%
5Y CAGR
+7.5%
10Y CAGR
+7.0%

NEN revenue was $24.24M in fiscal Q3 2026 (ended Sep 30, 2026), up 2.3% from a year earlier and down 0.7% from the prior quarter. For the full fiscal 2025 it was $89.20M, up 10.8% from fiscal 2024. Compound annual growth was +7.5% over 5 years and +7.0% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

NEN net incomeQ3 2026-$843.2K

FY YoY
-61.5%
5Y CAGR
+33.5%
10Y CAGR
+4.8%

NEN net income was -$843.2K in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$521.8K a year earlier. For the full fiscal 2025 it was $6.03M, down 61.5% from fiscal 2024. Compound annual growth was +33.5% over 5 years and +4.8% over 10 years. It rose in 2 of the last 3 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$89.20M$80.53M$74.48M$68.29M$62.64M$62.10M$60.48M$58.01M$52.83M$49.56M
Selling, general and admin$3.12M$2.94M$2.90M$2.73M$2.48M$2.21M$2.50M$2.20M$2.01M$2.10M
Operating income$21.35M$25.37M$18.81M$18.09M$14.24M$14.97M$17.27M$14.92M$14.14M$13.26M
Interest expense$18.59M$15.46M$15.72M$15.05M$13.63M$13.71M$12.20M$12.39M$11.11M$10.20M
Income tax-$0$0$0$0$0$0$0$0$0
Net income$6.03M$15.66M$8.45M$3.72M-$2.70M$1.42M$6.55M$4.17M$6.94M$4.95M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$26.67M$17.62M$18.23M$49.56M$96.08M$18.65M$7.55M$9.06M$7.24M$7.46M
Total assets$505.33M$393.51M$385.73M$391.82M$356.88M$291.67M$294.29M$247.04M$226.81M$190.56M
Total debt$531.03M$408.61M$411.44M$414.13M-$17.00M$18.00M$2.00M$17.00M-
Total liabilities$579.55M$455.94M$451.09M$451.69M$406.17M$333.14M$332.12M$282.66M$262.12M$224.79M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$27.66M$31.93M$24.18M$21.54M$15.78M$17.45M$22.45M$25.63M$23.60M$18.86M
Investing cash flow-$54.32M-$16.58M-$38.94M-$93.07M-$2.33M-$1.72M-$29.28M-$2.44M-$52.99M-$6.35M
Financing cash flow$35.71M-$15.97M-$16.57M$25.01M$63.99M-$4.64M$5.32M-$21.37M$29.16M-$15.34M
Depreciation and amortization$23.26M$16.98M$16.77M$16.37M$16.67M$18.41M$14.68M$15.57M$13.46M$12.18M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY10.8%8.1%9.1%9.0%0.9%2.7%4.2%9.8%6.6%9.0%
Net income growth, YoY-61.5%85.3%127.1%---78.2%57.0%-39.9%40.1%31.2%
Operating margin23.9%31.5%25.3%26.5%22.7%24.1%28.6%25.7%26.8%26.8%
Net margin6.8%19.4%11.4%5.5%-4.3%2.3%10.8%7.2%13.1%10.0%
Return on assets1.2%4.0%2.2%1.0%-0.8%0.5%2.2%1.7%3.1%2.6%

Source: XBRL data New England Realty Associates Limited Partnership files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

NEN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NEN$96.39M+12.1%-$7.30M-7.6%$124.8M
BN$75.10B-12.7%$1.31B1.7%$101.41B
BAM$5.74B+31.9%$3.06B53.4%$84.57B
PDM$581.51M+2.9%-$88.29M-15.2%$1.23B
MAYS$21.43M-3.9%-$1.15M-5.4%$85.0M
INTG$73.95M+14.9%$1.64M2.2%$83.1M
GYRO$2.80M--$3.11M-111.0%$8.8M

NEN FAQ

6 questions
  • What is NEN revenue?
    New England Realty Associates Limited Partnership (NEN) reported $96.39M of revenue for the twelve months ended Sep 30, 2026. That is up 12.1% from the year before. Revenue for fiscal 2025 was $89.20M.
  • Is NEN profitable?
    No. New England Realty Associates Limited Partnership reported a net loss of $7.30M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does NEN have?
    New England Realty Associates Limited Partnership reported $22.58M in cash and cash equivalents and $525.20M of debt on its most recent balance sheet in SEC filings.
  • How fast is NEN revenue growing?
    New England Realty Associates Limited Partnership's revenue changed +10.8% in fiscal 2025, to $89.20M. Its compound annual growth rate was +7.5% over 5 years and +7.0% over 10 years.
  • When did NEN last report financial results?
    The latest statements here come from New England Realty Associates Limited Partnership's 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this NEN financial data come from?
    Quantisnow builds these statements from the structured XBRL data New England Realty Associates Limited Partnership files with the SEC. It is provided for information only and is not investment advice.