New England Realty Associates LP (NEN)

NEN Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	74.48	68.29	62.64	62.1	60.48
Revenue Growth (YoY)	9.06%	9.03%	0.86%	2.69%	4.25%
Cost of Revenue	7.75	7.32	6.47	5.77	5.68
Gross Profit	66.73	60.97	56.17	56.34	54.8
Selling, General & Admin	2.9	2.73	2.48	2.21	2.5
Other Operating Expenses	45.02	40.15	39.45	39.16	35.03
Operating Expenses	47.92	42.88	41.92	41.37	37.52
Operating Income	18.81	18.09	14.24	14.97	17.27
Interest Expense / Income	15.72	15.05	13.63	13.71	12.2
Other Expense / Income	-5.36	-0.68	3.31	-0.16	-1.48
Pretax Income	8.45	3.72	-2.7	1.42	6.55
Net Income	8.45	3.72	-2.7	1.42	6.55
Net Income Growth	127.06%	-	-	-78.24%	57.04%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change	-1.38%	-1.26%	-0.07%	-0.52%	-1.58%
EPS (Basic)	2.38	1.03	-0.74	0.39	1.78
EPS (Diluted)	2.38	1.03	-0.74	0.39	1.78
EPS Growth	130.20%	-	-	-78.13%	59.62%
Free Cash Flow	-23.14	15.56	12.47	14.21	-10.24
Free Cash Flow Per Share	-6.51	4.32	3.41	3.89	-2.79
Dividend Per Share	2.800	2.560	1.280	1.280	1.280
Dividend Growth	9.38%	100.00%	0%	0%	6.67%
Gross Margin	89.60%	89.27%	89.67%	90.72%	90.60%
Operating Margin	25.26%	26.49%	22.74%	24.10%	28.56%
Profit Margin	11.35%	5.45%	-4.31%	2.29%	10.83%
Free Cash Flow Margin	-31.07%	22.78%	19.90%	22.88%	-16.93%
EBITDA	40.95	35.14	27.6	33.54	33.43
EBITDA Margin	54.98%	51.46%	44.06%	54.01%	55.28%
Depreciation & Amortization	16.77	16.37	16.67	18.41	14.68
EBIT	24.18	18.77	10.93	15.13	18.75
EBIT Margin	32.46%	27.48%	17.45%	24.36%	31.00%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).