New England Realty Associates Limited Partnership (NEN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

New England Realty Associates Limited Partnership (NEN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NEN Income Statement

New England Realty Associates Limited Partnership (NEN) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	24.4M	24.16M	23.58M	23.69M	21.24M	20.69M	20.38M	20.21M	20.05M	19.89M	19.73M	18.96M	18.1M	17.69M	17.7M	17.08M	16.93M	16.58M	16.16M	15.95M
Revenue Growth %	14.89%	16.78%	15.71%	17.21%	5.93%	4%	3.31%	6.58%	10.77%	12.44%	11.43%	11.03%	6.9%	6.7%	9.58%	7.1%	9.61%	9.89%	8.97%	5.31%
Property Operating Expenses	24.3M	27.33M	7.98M	8.61M	7.07M	6.37M	6.46M	6.92M	6.79M	6.12M	6.78M	6.99M	3.48M	2.76M	2.89M	3.13M	2.97M	2.28M	2.64M	3.13M
Net Operating Income (NOI)	103.02K	-3.17M	15.6M	15.08M	14.17M	14.32M	13.92M	13.29M	13.26M	13.77M	12.95M	11.97M	14.62M	14.93M	14.81M	13.95M	13.96M	14.3M	13.52M	12.82M
NOI Margin %	0.42%	-13.11%	66.14%	63.66%	66.7%	69.2%	68.28%	65.77%	66.12%	69.24%	65.64%	63.13%	80.78%	84.38%	83.68%	81.69%	82.43%	86.25%	83.68%	80.38%
Operating Expenses	-3.94M	-4.66M	11.89M	10.34M	7.1M	8.08M	7.3M	6.82M	6.72M	8.02M	7.25M	11.97M	9.88M	10.48M	9.67M	9.39M	9.35M	10.52M	10.41M	9.27M
G&A Expenses	1.47M	1.85M	1.3M	1.36M	924.11K	899.6K	1.04M	1.09M	802.75K	1.15M	830.26K	1.03M	1.11M	928.69K	840.29K	878.23K	774.82K	877.17K	957.13K	1.07M
EBITDA	8.11B	9.46M	11.22M	12.12M	11.54M	10.14M	10.86M	10.69M	10.82M	9.98M	10.24M	10.56M	10.11M	9.5M	10.29M	9.09M	7.94M	7.82M	7.97M	7.51M
EBITDA Margin %	33216.15%	39.16%	47.57%	51.16%	54.32%	49%	53.31%	52.92%	53.94%	50.16%	51.88%	55.68%	55.86%	53.7%	58.12%	53.24%	46.91%	47.15%	49.35%	47.08%
Depreciation & Amortization	8.1B	7.97M	7.51M	7.37M	4.47M	3.9M	4.25M	4.22M	4.28M	4.23M	4.54M	4.43M	3.96M	3.85M	4.16M	4.11M	4.08M	4.02M	4.86M	3.96M
D&A / Revenue %	33199.59%	32.97%	31.84%	31.13%	21.07%	18.87%	20.87%	20.9%	21.33%	21.25%	23.01%	23.35%	21.89%	21.74%	23.51%	24.09%	24.08%	24.25%	30.11%	24.81%
Operating Income	4.04M	1.5M	3.71M	4.74M	7.06M	6.23M	6.61M	6.47M	6.54M	5.75M	5.7M	0	6.15M	5.65M	6.13M	4.98M	3.87M	3.8M	3.11M	3.55M
Operating Margin %	16.56%	6.19%	15.72%	20.03%	33.26%	30.13%	32.44%	32.02%	32.61%	28.91%	28.88%	0%	33.98%	31.96%	34.61%	29.15%	22.84%	22.9%	19.24%	22.27%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	0.80x	0.32x	0.73x	0.00x	2.00x	2.00x	2.10x	2.02x	2.04x	1.89x	1.58x	1.55x	1.21x	1.45x	1.54x	1.25x	1.07x	1.10x	0.17x	0.98x
Non-Operating Income	-532K	-308.47K	-109.06K	-183.78K	-1.22M	-1.35M	-1.42M	-1.27M	-1.43M	-1.62M	-545.21K	-6.13M	119.66K	-974.55K	-987.85K	-323.36K	744.22K	-20.1K	2.52M	233.1K
Pretax Income	-1.16M	-3.91M	-1.39M	-521.83K	4.15M	3.8M	4.22M	3.91M	4.07M	3.46M	2.3M	2.18M	2.22M	1.75M	2.14M	995.22K	242.99K	342.42K	-2.9M	-75.39K
Pretax Margin %	-4.75%	-16.17%	-5.91%	-2.2%	19.54%	18.35%	20.69%	19.34%	20.31%	17.41%	11.66%	11.47%	12.29%	9.92%	12.1%	5.83%	1.44%	2.07%	-17.95%	-0.47%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-1.16M	-3.91M	-1.39M	-521.83K	4.15M	3.8M	4.22M	3.91M	4.07M	3.46M	2.3M	2.18M	2.22M	-2.14B	-1.84M	-2.99M	-3.38M	-3.11M	-2.9M	-75.39K
Net Margin %	-4.75%	-16.17%	-5.91%	-2.2%	19.54%	18.35%	20.69%	19.34%	20.31%	17.41%	11.66%	11.47%	12.29%	-12113.66%	-10.41%	-17.49%	-19.97%	-18.77%	-17.95%	-0.47%
Net Income Growth %	-127.94%	-202.95%	-133.03%	-113.35%	1.89%	9.59%	83.35%	79.72%	83.08%	100.16%	224.83%	172.82%	165.8%	-68761.22%	36.49%	-3862.62%	-693.22%	-957.93%	-199.01%	82.84%
Funds From Operations (FFO)	8.1B	4.06M	6.12M	6.85M	8.62M	7.7M	8.47M	8.13M	8.35M	7.69M	6.84M	6.6M	6.19M	-2.14B	2.32M	1.13M	695.87K	908.55K	1.96M	3.88M
FFO Margin %	33194.84%	16.79%	25.94%	28.93%	40.61%	37.22%	41.56%	40.25%	41.65%	38.66%	34.66%	34.82%	34.17%	-12091.92%	13.1%	6.6%	4.11%	5.48%	12.16%	24.34%
FFO Growth %	93824.62%	-47.31%	-27.79%	-15.75%	3.29%	0.12%	23.86%	23.2%	34.98%	100.36%	194.86%	485.44%	788.97%	-235558.92%	18.08%	-70.95%	-84.58%	-74.84%	-46.35%	-6.99%
FFO per Share	2304.16	1.16	1.75	1.96	2.47	2.18	2.42	2.30	2.38	2.18	1.93	1.86	1.74	-598.26	0.65	0.31	0.19	0.25	0.53	1.05
FFO Payout Ratio %	0.02%	34.37%	22.58%	20.61%	16.22%	163.63%	84.11%	18.07%	51.71%	91.52%	20.61%	21.46%	23.03%	-0.27%	49.37%	101.67%	166.05%	640.71%	59.4%	30.11%
EPS (Diluted)	-0.33	-1.12	-0.40	-0.15	1.19	1.08	1.20	1.11	1.16	0.98	0.65	0.61	0.62	-599.34	-0.51	-0.82	-0.93	-0.85	-0.79	-0.02
EPS Growth %	-127.73%	-203.7%	-133.33%	-113.51%	2.59%	10.2%	84.62%	81.97%	87.1%	100.16%	227.45%	174.39%	166.67%	-70410.59%	35.44%	-3919.61%	-720%	-966.5%	-203.85%	83%
EPS (Basic)	-0.33	-1.12	-0.40	-0.15	1.19	1.08	1.20	1.11	1.16	0.98	0.65	0.61	0.62	-599.34	-0.51	-0.83	-0.93	-0.86	-0.79	-0.02
Diluted Shares Outstanding	3.52M	3.49M	3.49M	3.5M	3.5M	3.54M	3.5M	3.54M	3.51M	3.52M	3.54M	3.55M	3.56M	3.58M	3.58M	3.63M	3.65M	3.67M	3.69M	3.69M