New England Realty Associates Partnershi(NEN)
$44.00-2.00 (-4.35%)
NEN
New England Realty Associates Partnershi financials statements
$44.00
At close:-2.00 (-4.35%)
New England Realty Associates Partnershi (NEN) Financial Statements
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New England Realty Associates Partnershi Financial Overview
New England Realty Associates Partnershi's market cap is currently $159.43M. The company's EPS TTM is $-1.85; its P/E ratio is -24.86; and it has a dividend yield of 3.48%. New England Realty Associates Partnershi has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.20M | $ 80.53M | $ 74.48M | $ 68.29M | $ 62.64M |
| Gross Profit | $ 14.60M | $ 54.24M | $ 48.21M | $ 45.16M | $ 41.10M |
| Operating Income | $ 21.75M | $ 25.37M | $ 19.79M | $ 18.09M | $ 14.24M |
| EBITDA | $ 47.88M | $ 48.10M | $ 40.95M | $ 35.14M | $ 27.60M |
| Net Income | $ 6.03M | $ 15.66M | $ 8.45M | $ 3.72M | $ -2.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.67M | $ 101.20M | $ 102.93M | $ 137.89M | $ 96.08M |
| Total Assets | $ 505.33M | $ 393.51M | $ 385.73M | $ 391.82M | $ 356.88M |
| Total Debt | $ 527.60M | $ 406.21M | $ 408.66M | $ 410.97M | $ 370.48M |
| Net Debt | $ 500.93M | $ 388.59M | $ 390.43M | $ 361.41M | $ 274.40M |
| Total Liabilities | $ 579.55M | $ 455.94M | $ 451.09M | $ 451.69M | $ 406.17M |
| Stockholders' Equity | $ -73.47M | $ -61.81M | $ -64.70M | $ -59.27M | $ -48.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.66M | $ 36.50M | $ 28.36M | $ 15.56M | $ 12.47M |
| Operating Cash Flow | $ 27.66M | $ 36.50M | $ 28.36M | $ 21.54M | $ 15.78M |
| Investing Cash Flow | $ -54.32M | $ -21.57M | $ -42.55M | $ -93.07M | $ -2.33M |
| Financing Cash Flow | $ 35.71M | $ -15.75M | $ -16.57M | $ 25.01M | $ 63.99M |
Currency in USD
