New England Realty Associ... (NEN)
79.01
0.78 (0.99%)
At close: Mar 03, 2025, 3:49 PM
79.01
0.00%
After-hours: Feb 27, 2025, 08:00 PM EST
New England Realty Associates Partnership Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Revenue | 74.48M | 68.29M | 62.64M | 62.1M | 60.48M | 58.01M | 52.83M | 49.56M | 45.48M | 42.63M | 38.36M | 35.63M | 34.04M | 33.17M | 33.23M | 32.3M | 31.63M | 32.12M | 31.75M | 30.87M | 31.09M | 29.27M | 28.02M | 25.83M | 20.28M | 18.45M | 17.51M | 16.63M | 12.46M | 8.8M | 8.5M | 8.5M | 8.6M | 7.5M | 8.6M | 7M |
| Cost of Revenue | 26.27M | 11.27M | 10.07M | 8.78M | 9.19M | 9.19M | 8.38M | 8.26M | 7M | 6.61M | 5.82M | 5.18M | 4.45M | 4.47M | 4.59M | 4.75M | 4.62M | 4.4M | 4.59M | 4.03M | 3.65M | 2.82M | 2.73M | 2.61M | 2.19M | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 48.21M | 57.02M | 52.57M | 53.32M | 51.29M | 48.83M | 44.45M | 41.3M | 38.48M | 36.02M | 32.55M | 30.45M | 29.59M | 28.7M | 28.64M | 27.55M | 27.01M | 27.72M | 27.15M | 26.83M | 27.45M | 26.45M | 25.29M | 23.22M | 18.09M | 16.25M | 17.51M | 16.63M | 12.46M | 8.8M | 8.5M | 8.5M | 8.6M | 7.5M | 8.6M | 7M |
| Operating Income | 20.66M | 18.77M | 10.93M | 15.13M | 18.75M | 14.92M | 14.14M | 13.26M | 12.71M | 10.9M | 11.13M | 12.92M | 11.36M | 10.69M | 11.17M | 9.78M | 8.46M | 8.72M | 9.48M | 9.6M | 11.5M | 12.83M | 6M | 4.4M | 2.87M | 1.99M | 1.12M | 725.65K | -3.12M | 13.9M | 13.8M | 13.6M | 13.5M | 12.5M | 13.9M | 10.9M |
| Interest Income | 4.49M | 1.06M | 87.00 | 195.00 | 607.00 | 344.00 | 1.28K | 1.02K | 1.6K | 754.00 | 1.12K | 2.22K | 3.86K | 5.93K | 48.95K | 172.13K | 382.15K | 433.92K | 224.35K | 216.15K | 202.12K | 275.69K | 605.14K | 424.76K | n/a | 171.44K | n/a | 156.13K | 59.91K | 100K | 100K | 200K | 200K | 200K | 400K | n/a |
| Pretax Income | 8.45M | 3.72M | -2.7M | 1.42M | 6.55M | 4.17M | 6.94M | 4.95M | 3.77M | 1.02M | 1.96M | 3.63M | 9.29B | -1.36B | 6.58B | 6.58B | 1.19B | 9.46B | 9.46B | 1.61B | 2.77B | 7.83B | 6.04M | 6.97M | 3.29M | 2.05M | 1.14M | 756.3K | -2.93M | n/a | n/a | 13.3M | n/a | n/a | n/a | 1.5M |
| Net Income | 8.45M | -11.32M | -13.02M | -12.44M | -7.13M | 4.17M | 6.94M | 4.95M | 3.77M | 1.02M | 5.66M | 3.63M | 9.29M | -1.36M | 1.61M | 6.58M | 1.19M | 1.4M | 9.46M | 1.61M | 2.77M | 7.83M | 6.65M | 5.8M | 3.65M | 2.23M | 1.27M | 912.43K | -2.87M | 1.1M | 1.1M | 1.1M | 1.2M | -100K | 700K | 800K |
| Selling & General & Admin | 3.91M | 3.37M | 3.72M | 3.07M | 3.45M | 2.98M | 2.64M | 2.74M | 2.58M | 2.64M | 2.32M | 2.01M | 8.17M | 8.2M | 7.95M | 7.93M | 2.9M | 2.74M | 2.63M | 2.62M | 2.74M | 2.6M | 2.52M | 2.32M | 2.01M | 1.83M | 1.73M | 1.55M | 1.36M | 600K | 600K | 500K | 500K | 600K | 500K | n/a |
| Research & Development | n/a | 0.05 | -0.04 | 0.02 | 0.11 | 0.07 | 0.13 | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 35.56M | 34.61M | 35.28M | 30.57M | 1.64M | 3.91M | 1.79M | 21.32M | 20.74M | 4.95K | 14.07M | 10.06M | 9.8M | 9.52M | 9.84M | 15.65M | 16.26M | 15.04M | 14.62M | 13.21M | 11.01M | 10.85M | 10.47M | 8.62M | 8M | 14.65M | 14.36M | 14.22M | -5.7M | -5.9M | -5.6M | -5.4M | -5.6M | -5.8M | -3.9M |
| Operating Expenses | 55.67M | 38.93M | 38.33M | 38.35M | 34.01M | 33.91M | 30.3M | 28.04M | 25.77M | 25.12M | 21.42M | 17.53M | 18.23M | 18.01M | 17.48M | 17.77M | 18.55M | 19M | 17.67M | 17.24M | 15.95M | 13.62M | 13.37M | 12.79M | 10.63M | 9.83M | 16.38M | 15.91M | 15.58M | -5.1M | -5.3M | -5.1M | -4.9M | -5M | -5.3M | -3.9M |
| Interest Expense | 15.72M | 15.05M | 13.63M | 13.71M | 12.2M | 12.39M | 11.11M | 10.2M | 9.81M | 9.55M | 8.01M | 7.8M | 7.97M | 8.18M | 7.94M | 7.7M | 7.57M | 7.74M | 7.8M | 7.71M | 7.5M | 6.57M | 6.52M | n/a | n/a | 4.6M | n/a | 4.7M | 3.4M | 1.7M | 1.6M | 1.8M | 1.9M | 2.1M | 2.1M | 1.6M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 54.7M | 50.21M | 48.4M | 47.13M | 43.21M | 43.1M | 38.68M | 36.3M | 32.77M | 31.73M | 27.23M | 22.71M | 22.67M | 22.48M | 22.06M | 22.51M | 23.17M | 23.4M | 22.26M | 21.27M | 19.59M | 16.44M | 16.1M | 15.4M | 12.82M | 12.03M | 16.38M | 15.91M | 15.58M | -5.1M | -5.3M | -5.1M | -4.9M | -5M | -5.3M | -3.9M |
| Income Tax | n/a | 15.05M | 10.32M | 13.87M | 13.68M | 1.64M | 15.02M | 11.99M | 10.68M | 9.23M | 3.15M | 6.32M | 159.53K | 12.05M | 9.56M | 3.2M | 7.27M | 7.33M | 44.74K | 7.98M | 8.73M | 5.01M | 5.27M | 4.63M | 3.81M | 4.2M | -144.98K | -186.78K | -241.28K | 12.8M | 12.7M | 12.5M | 12.3M | 12.6M | 13.2M | 700K |
| Shares Outstanding (Basic) | 3.59M | 3.61M | 3.65M | 3.65M | 3.67M | 3.73M | 3.73M | 3.75M | 3.79M | 3.86M | 3.9M | 3.94M | 11.95M | 11.97M | 12.09M | 12.52M | 15.62M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.8M | 16.05M | 16.1M | 16.33M | 15.72M | 16.31M | 15.79M | 12.99M | 16.4M | 16.6M |
| Shares Outstanding (Diluted) | 3.59M | 3.61M | 3.65M | 3.65M | 3.67M | 3.77M | 3.77M | 3.79M | 3.83M | 3.9M | 3.94M | 3.98M | 11.95M | 11.97M | 12.09M | 12.52M | 15.62M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.86M | 15.84M | 15.8M | 16.05M | 16.1M | 16.33M | 15.72M | 16.31M | 15.79M | 12.99M | 16.4M | 16.6M |
| EPS (Basic) | 2.35 | -3.14 | -3.56 | -3.4 | -1.94 | 1.12 | 1.84 | 1.31 | 0.99 | 0.26 | 1.44 | 0.91 | 0.78 | -0.11 | 0.13 | 0.53 | 0.08 | 0.09 | 0.60 | 0.10 | 0.18 | 0.50 | 0.42 | 0.37 | 0.23 | 0.14 | 0.08 | 0.06 | -0.18 | 0.07 | 0.07 | 0.07 | 0.08 | -0.01 | 0.04 | 0.05 |
| EPS (Diluted) | 2.35 | -3.14 | -3.56 | -3.4 | -1.94 | 1.11 | 1.84 | 1.31 | 0.99 | 0.26 | 1.44 | 0.91 | 0.78 | -0.11 | 0.13 | 0.53 | 0.08 | 0.09 | 0.60 | 0.10 | 0.18 | 0.50 | 0.42 | 0.37 | 0.23 | 0.14 | 0.08 | 0.06 | -0.18 | 0.07 | 0.07 | 0.07 | 0.08 | -0.01 | 0.04 | 0.05 |
| EBITDA | 36.56M | 35.14M | 27.6M | 33.54M | 33.43M | 18.1M | 16.49M | 25.44M | 23.45M | 11.9M | 18.35M | 19.01M | 17.31M | 8.13M | 17.01M | 16.25M | 15.65M | 15.25M | 15.55M | 36.29M | 35.2M | 48.09M | 31.29M | 43.25M | 11.03M | 9.76M | 4.35M | 3.78M | -776.2K | 15.5M | 15.4M | 15.1M | 15M | 14M | 15.3M | 10.9M |
| Depreciation & Amortization | 16.77M | 50.21M | 48.4M | 47.13M | 55.41M | 55.49M | 49.8M | 36.3M | 10.73M | 10.55M | 8.38M | 6.09M | 5.94M | 5.62M | 5.84M | 6.47M | 6.98M | 6.82M | 6.43M | 6.16M | 5.26M | 4.44M | 4.31M | 4.5M | 3.57M | 3.34M | 3.24M | 3.06M | 2.34M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M | n/a |