Fundies.
English

NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP

EDGAR
NEN Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 89.2M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 80.53M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

24.4 million Unit_Standard_USD_QjOXMPZF5U6JmNYLQ5PkBw

2026 Q2 · Unit_Standard_USD_QjOXMPZF5U6JmNYLQ5PkBw

Exact inputs and evidence
  • Revenue: 24403337 Unit_Standard_USD_QjOXMPZF5U6JmNYLQ5PkBw Source

Operating margin

16.56%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 4040379 Unit_Standard_USD_QjOXMPZF5U6JmNYLQ5PkBw Source
  • Revenue: 24403337 Unit_Standard_USD_QjOXMPZF5U6JmNYLQ5PkBw Source
Cash and cash equivalents
24.7 million Unit_Standard_USD_QjOXMPZF5U6JmNYLQ5PkBw Source
Exact value

24749739 Unit_Standard_USD_QjOXMPZF5U6JmNYLQ5PkBw

Long-term debt including current maturities
529 million Unit_Standard_USD_QjOXMPZF5U6JmNYLQ5PkBw Source
Exact value

529401000 Unit_Standard_USD_QjOXMPZF5U6JmNYLQ5PkBw

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.8%

    Prior period

    Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 80.53 million

    –

    Current period

    Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 89.2 million

    –

    Exact inputs and evidence

    89196544 − 80532550 = 8663994 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg

    80532550 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    89196544 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -61.5%

    Prior period

    Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 15.66 million

    –

    Current period

    Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 6.03 million

    –

    Exact inputs and evidence

    6031256 − 15661587 = -9630331 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg

    15661587 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6031256 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -13.4%

    Prior period

    Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 31.93 million

    –

    Current period

    Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 27.66 million

    –

    Exact inputs and evidence

    27655980 − 31934479 = -4278499 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg

    31934479 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    27655980 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 89.2 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 67.85 million 76% of revenue
  • Operating income Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 21.35 million 24% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 15.32 million 17% of revenue
  • Net income Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 6.03 million 6.8% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 27.66 million 31% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 11%14%75%
  • 2024 19%12%68%
  • 2025 17%76%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3174481368 55666521 Derived 18814847 10360847 Derived 8454000 Unavailable
Source
2024 2024-01-01 – 2024-12-3180532550 55161297 Derived 25371253 9709666 Derived 15661587 Unavailable
Source
2025 2025-01-01 – 2025-12-3189196544 67847510 Derived 21349034 15317778 Derived 6031256 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 89.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96.3M72.2M48.2M24.1M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg)Source evidence
2023Revenue74481368
2024Revenue80532550
2025Revenue89196544

Revenue growth

Change in revenue from the same financial period one year earlier.

10.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.6%8.7%5.8%2.9%0.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year8.1%
2025Year over year10.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.9% 2025
Net margin 6.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.0%25.5%17.0%8.5%0.0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin25.3%
2024Operating margin31.5%
2025Operating margin23.9%
2023Net margin11.4%
2024Net margin19.4%
2025Net margin6.8%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 27.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.5M25.9M17.2M8.6M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg)Source evidence
2023Operating cash flow24181904
2024Operating cash flow31934479
2025Operating cash flow27655980

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 8.45 million
Exact value

Exact value: 8454000 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg

2023-01-01 – 2023-12-31: 8454000 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 24.18 million
Exact value

Exact value: 24181904 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg

2023-01-01 – 2023-12-31: 24181904 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 15.66 million
Exact value

Exact value: 15661587 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg

2024-01-01 – 2024-12-31: 15661587 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 31.93 million
Exact value

Exact value: 31934479 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg

2024-01-01 – 2024-12-31: 31934479 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 6.03 million
Exact value

Exact value: 6031256 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg

2025-01-01 – 2025-12-31: 6031256 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg 27.66 million
Exact value

Exact value: 27655980 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg

2025-01-01 – 2025-12-31: 27655980 Unit_Standard_USD_62Gx2R1yFEyOvy0tg7KSXg Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 4,356 latest values · 4,356 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000746514, 746514, NEN, edgar:746514

Also known as NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP, New England Realty Associates Limited Partnership