New England Realty Associates Limited Partnership

NEN

CIK 0000746514 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$24M
↑+15.7% +$3Mvs FY2024 (Q4)
Operating Income
$3M
↓-50.0% -$3Mvs FY2024 (Q4)
Gross Profit
$24M
↑+15.7% +$3Mvs FY2024 (Q4)

Capital allocation · trailing 4 quarters

how the company spent its cash
Stock buybacks (TTM)
$821K
share count reduction

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$505M
everything owned
Total liabilities
$580M
everything owed
Net debt
$504M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+15.7% +$3M
$24M
Net Income↓-133.0% -$6M
$-1M
Free Cash Flow↓-39.0% -$5M
$7M
Operating Margin↓-18.4pts
14.0%

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