New England Realty Associates Limited Partnership (NEN)
NYSEAMERICAN: NEN · Real-Time Price · USD
55.51
-0.49 (-0.88%)
Aug 14, 2026, 4:00 PM EDT - Market closed

NEN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97.3190.6781.8175.3668.7962.07
Revenue Growth
17.18%10.82%8.57%9.54%10.83%-0.31%
Net Income
-6.986.0315.668.453.72-2.7
Earnings Per Share
-2.001.724.462.381.03-0.74
EPS Growth
--61.33%87.60%130.24%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.7526.8818.0218.4749.8696.08
Total Debt
526.24527.6406.21408.66410.97370.48
Net Cash (Debt)
-501.49-500.72-388.18-390.19-361.11-274.4
Net Cash Growth
------
Net Cash Per Share
-143.73-143.19-110.56-109.75-100.16-75.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.2227.6631.9324.1821.5415.78
Free Cash Flow
17.2227.6631.9324.1821.5415.78
Free Cash Flow Growth
-55.23%-13.40%32.06%12.27%36.47%-9.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
15.89%25.61%32.58%27.42%27.02%22.03%
Pretax Margin
-7.17%6.65%19.14%11.22%5.41%-4.35%
Profit Margin
-7.17%6.65%19.14%11.22%5.41%-4.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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%
Dividend Yield
2.88%2.51%2.08%2.45%2.11%2.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-37.3618.4929.2068.56-
PS Ratio
1.982.493.543.283.713.99