NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP NEN
NYSE American · XASE · stock · Operators of Apartment Buildings · website · IPO 1987-11-19
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $89.2M | $80.5M | $74.5M | $68.3M | $62.6M | $62.1M | $60.5M | $58.0M | $52.8M | $49.6M |
| Operating income | $21.3M | $25.4M | $18.8M | $18.1M | $14.2M | $15.0M | $17.3M | $14.9M | $14.1M | $13.3M |
| Interest expense | — | — | $15.7M | $15.0M | $13.6M | $13.7M | $12.2M | $12.4M | $11.1M | $10.2M |
| Income tax | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | $6.0M | $15.7M | $8.5M | $3.7M | -$2.7M | $1.4M | $6.5M | $4.2M | $6.9M | $5.0M |
| Operating cash flow | $27.7M | $31.9M | $24.2M | $21.5M | $15.8M | $17.5M | $22.4M | $25.6M | $23.6M | $18.9M |
| Cash & equivalents | $26.7M | $17.6M | $18.2M | $49.6M | $96.1M | $18.6M | $7.5M | $9.1M | $7.2M | $7.5M |
| Total assets | $505.3M | $393.5M | $385.7M | $391.8M | $356.9M | $291.7M | $294.3M | $247.0M | $226.8M | $190.6M |
| Total liabilities | $579.5M | $455.9M | $451.1M | $451.7M | $406.2M | $333.1M | $332.1M | $282.7M | $262.1M | $224.8M |
Growth · year-over-year · Revenue CAGR 6.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.8% | +8.1% | +9.1% | +9.0% | +0.9% | +2.7% | +4.2% | +9.8% | +6.6% | +9.0% |
| Net income growth | -61.5% | +85.3% | +127.1% | — | -289.5% | -78.2% | +57.0% | -39.9% | +40.1% | +31.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000746514 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.