New England Realty Associates Limited Partnership financials

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NEN CIK 0000746514

Source: EDGAR filings · Built 2026-06-19T02:51:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 44.61M 42.35M 35.59M 34.46M 30.91M 33.38M
Net Debt 504.36M 390.99M 393.21M 364.56M 274.40M 264.80M
Operating Margin 2682.53% 3296.74% 3194.51% 2467.47% 3077.05% 3393.12%
Net Margin 757.83% 2035.07% 1435.37% 507.91% -583.36% 322.91%
Return on Assets (ROA) 1.19% 3.98% 2.19% 0.95% -0.76% 0.49%
Cash Conversion Ratio 4.59× 2.04× 2.86× 5.79× -5.85× 12.25×
Accruals Ratio -0.04× -0.04× -0.04× -0.05× -0.05× -0.06×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 795.85K 769.59K 588.98K 733.06K 462.86K 441.16K
Revenues 89.20M 80.53M 74.48M 68.29M 62.64M 62.10M
Operating Expenses 67.85M 55.16M 55.67M 50.21M 48.40M 47.13M
Operating Income (Loss) 21.35M 25.37M 18.81M 18.09M 14.24M 14.97M
Income Tax Expense (Benefit) — 0 0 0 0 0
Net Income (Loss) Attributable to Parent 6.03M 15.66M 8.45M 3.72M -2.70M 1.42M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 26.67M 17.62M 18.23M 49.56M 96.08M 18.65M
Assets 505.33M 393.51M 385.73M 391.82M 356.88M 291.67M
Long-term Debt 531.03M 408.61M 411.44M 414.13M — —
Liabilities 579.55M 455.94M 451.09M 451.69M 406.17M 333.14M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 27.66M 31.93M 24.18M 21.54M 15.78M 17.45M
Net Cash Provided by (Used in) Investing Activities -54.32M -16.58M -38.94M -93.07M -2.33M -1.72M
Net Cash Provided by (Used in) Financing Activities 35.71M -15.97M -16.57M 25.01M 63.99M -4.64M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NEN CIK 0000746514), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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