New England Realty Associates Limited Partnership (NEN)
NYSEAMERICAN: NEN · Real-Time Price · USD
56.50
0.00 (0.00%)
Jul 27, 2026, 10:26 AM EDT - Market open

NEN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
92.6789.280.5374.4868.2962.64
Revenue Growth
13.94%10.76%8.12%9.06%9.03%0.86%
Gross Profit
48.2348.1345.2939.4637.1933.39
Operating Income
17.0121.3525.3718.8118.0914.24
Net Income
-1.676.0315.668.453.72-2.7
Earnings Per Share
-14.4251.75133.8371.3430.99-22.19
EPS Growth
--61.33%87.59%130.20%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.5626.67101.2102.93138.4796.08
Total Debt
526.92527.6406.21408.66410.97370.48
Net Cash (Debt)
-501.36-500.93-305-305.73-272.5-274.4
Net Cash Growth
------
Net Cash Per Share
-4305.59-4298.04-2606.38-2579.99-2267.81-2254.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.4927.6631.9324.1821.5415.78
Capital Expenditures
-31.16-140.92-22.48-47.32-5.98-3.32
Free Cash Flow
-6.67-113.279.45-23.1415.5612.47
Free Cash Flow Growth
----24.81%-12.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.04%53.96%56.24%52.98%54.46%53.31%
Operating Margin
18.36%23.93%31.50%25.26%26.49%22.74%
Pretax Margin
-1.37%6.76%19.45%11.35%5.45%-4.31%
Profit Margin
-1.37%6.76%19.45%11.35%5.45%-4.31%
FCF Margin
-7.20%-126.99%11.74%-31.07%22.78%19.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6001.6001.5201.2801.280
Dividend Per Share Growth
-66.67%0%5.26%18.74%0%0%