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New England Realty Associates Limited Partnershi (NEN)
:NEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.76M | $ 74.48M | $ 68.29M | $ 62.64M | $ 62.10M |
| Gross Profit | $ 71.96M | $ 48.21M | $ 57.02M | $ 52.57M | $ 53.32M |
| Operating Income | $ 25.37M | $ 20.66M | $ 18.77M | $ 10.93M | $ 15.13M |
| EBITDA | $ 48.10M | $ 36.56M | $ 35.14M | $ 27.60M | $ 33.54M |
| Net Income | $ 15.66M | $ 8.45M | $ -11.32M | $ -13.02M | $ -12.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.20M | $ 102.93M | $ 137.89M | $ 96.08M | $ 18.65M |
| Total Assets | $ 393.51M | $ 385.73M | $ 391.82M | $ 356.88M | $ 291.67M |
| Total Debt | $ 406.21M | $ 408.66M | $ 410.97M | $ 370.48M | $ 300.44M |
| Net Debt | $ 388.59M | $ 390.43M | $ 361.41M | $ 274.40M | $ 281.80M |
| Total Liabilities | $ 455.94M | $ 451.09M | $ 451.69M | $ 406.17M | $ 333.14M |
| Stockholders' Equity | $ -62.43M | $ -64.70M | $ 294.93K | $ -49.29B | $ -41.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 31.93M | $ 24.18M | $ 15.56M | $ 12.47M | $ 14.21M |
| Operating Cash Flow | $ 31.93M | $ 24.18M | $ 21.54M | $ 15.78M | $ 17.45M |
| Investing Cash Flow | $ -16.58M | $ -38.94M | $ -93.07M | $ -2.33M | $ -1.72M |
| Financing Cash Flow | $ -15.97M | $ -16.57M | $ 25.01M | $ 63.99M | $ -4.64M |