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New England Realty Associates Limited Partnershi (NEN)
NYSE MKT:NEN
RESEARCH TOOLSreports
New England Realty Associates Partnershi (NEN) Financial Statements
90 Followers
New England Realty Associates Partnershi Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.96M | $ 18.10M | $ 17.69M | $ 402.60K | $ 17.08M |
| Gross Profit | $ 18.16M | $ 13.57M | $ 11.70M | $ 12.41M | $ 13.95M |
| EBIT | $ 7.75M | $ 7.48M | $ 1.90M | $ 5.44M | $ 4.98M |
| EBITDA | $ 12.27M | $ 11.54M | $ 5.84M | $ 9.60M | $ 9.09M |
| Net Income Common Stockholders | $ 3.80M | $ 2.22M | $ 1.75M | $ 2.14M | $ 995.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 99.39M | $ 124.06M | $ 24.65M | $ 49.56M | $ 133.47M |
| Total Assets | $ 386.16M | $ 386.94M | $ 385.00M | $ 391.82M | $ 387.78M |
| Total Debt | $ 409.25M | $ 409.83M | $ 410.45M | $ 410.97M | $ 411.48M |
| Net Debt | $ 309.86M | $ 285.78M | $ 385.79M | $ 361.41M | $ 278.01M |
| Total Liabilities | $ 450.81M | $ 451.24M | $ 449.93M | $ 451.69M | $ 448.79M |
| Stockholders Equity | $ -64.65M | $ 0.00 | $ -64.93M | $ -59.87M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.41M | $ 5.76M | $ -6.62M | $ 8.51M | $ 5.58M |
| Operating Cash Flow | $ 8.13M | $ 5.76M | $ 2.35M | $ 8.51M | $ 5.58M |
| Investing Cash Flow | $ -44.23M | $ 27.77M | $ -19.99M | $ -16.50M | $ -75.59M |
| Financing Cash Flow | $ -3.46M | $ -2.48M | $ -7.26M | $ -1.92M | $ -3.15M |