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NEN · XBRL financial data

New England Realty Associates Limited Partnership financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NEN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue18,96219,72719,89320,05120,20920,38020,68921,24023,68723,58124,16124,403
Revenue from contracts with customers157173*183209188190*193202195206*205220
General and administrative643653*762652680842*621668871962*1,389897
Total operating expenses14,06215,00114,14213,51213,73813,76914,45514,17718,94220,273——
Operating income (loss)4,8994,7265,7526,5386,4716,6116,2337,0644,7443,3081,4964,040
Interest income1,0831,136*1,1781,1131,1231,052*9917373730*116105
Interest expense3,9563,942*3,9073,9003,8313,820*3,7914,1365,4505,209*5,7125,732
Income tax expense (benefit)0*0*00*0*0*00*0*—00*
Net income (loss)2,1752,3003,4644,0733,9094,2163,7964,150(522)(1,393)(3,908)(1,159)

Balance sheet

CSV

Fiscal quarters (NEN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents16,14118,23028,80213,46315,07017,61630,86416,67813,37426,66925,56024,750
Total assets386,158385,731381,192383,700387,357393,509385,218494,776492,852505,331497,303493,924
Total liabilities450,810451,085450,233450,688452,817455,943456,595563,749563,893579,547576,930577,147
Total liabilities and equity386,158385,731381,192383,700387,357393,509385,218494,776492,852505,331497,303493,924

Cash flows

CSV

Fiscal quarters (NEN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2,1752,3003,4644,0733,9094,2163,7964,150(522)(1,393)(3,908)(1,159)
Depreciation and amortization4,4274,539*4,2284,2774,2244,254*3,9054,4757,3757,509*7,9658,102
Net cash from operating activities8,133*7,882*6,1245,363*8,479*11,969*5,47812,531*2,347*7,300*2,3075,263*
Net cash from investing activities(44,231)*(2,424)*12,435(17,952)*(4,053)*(7,005)*21,196(62,116)*(4,021)*(9,375)*(1,074)(2,762)*
Net cash from financing activities(3,461)*(3,368)*(7,987)(2,750)*(2,819)*(2,417)*(13,426)35,399*(1,629)*15,369*(2,342)(3,311)*
Net change in cash(39,559)*2,089*10,571(15,338)*1,606*2,546*13,248(14,186)*(3,303)*13,295*(1,109)(810)*

Compare with peers

SIC 6513 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6513 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
New England Realty Associates Limited Partnership24,75024,4035,263*not reported— 10-QJun 30, 2026
Star Holdings52,80719,361(2,832)*12.1M18.6 quarters 10-QJun 30, 2026
Alico55,5849,0407,141*7.4M— 10-QJun 30, 2026
Boston Omaha15,10322,200not reportednot reported— 10-QJun 30, 2026
Gladstone Commercial10,75242,41920,921*48.6M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.