NEN · XBRL financial data

New England Realty Associates Limited Partnership financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	62,103	62,638	68,294	74,481	80,533	89,197
Revenue from contracts with customers	441	463	733	589	770	796
General and administrative	2,210	2,477	2,731	2,900	2,936	3,122
Total operating expenses	47,134	48,396	50,206	55,667	55,161	67,848
Operating income (loss)	14,969	14,243	18,088	18,815	25,371	21,349
Interest income	0	0	1,055	4,487	4,466	1,795
Interest expense	13,705	13,629	15,045	15,724	15,457	18,587
Other income (expense)	—	(2,746)	(875)	—	—	—
Income tax expense (benefit)	0	0	0	0	0	—
Net income (loss)	1,425	(2,700)	3,723	8,454	15,662	6,031

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	18,647	96,084	49,561	18,230	17,616	26,669
Total assets	291,670	356,876	391,820	385,731	393,509	505,331
Total liabilities	333,139	406,168	451,690	451,085	455,943	579,547
Total liabilities and equity	291,670	356,876	391,820	385,731	393,509	505,331

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,425	(2,700)	3,723	8,454	15,662	6,031
Depreciation and amortization	18,411	16,671	16,373	16,773	16,983	23,263
Net cash from operating activities	17,452	15,783	21,540	24,182	31,934	27,656
Net cash from investing activities	(1,715)	(2,332)	(93,073)	(38,943)	(16,576)	(54,316)
Net cash from financing activities	(4,636)	63,986	25,011	(16,569)	(15,973)	35,713
Net change in cash	11,101	77,437	(46,523)	(31,330)	(615)	9,053

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
New England Realty Associates Limited Partnership	24,750	24,403	5,263*	not reported	—	Q2 FY26 10-QJun 30, 2026
Star Holdings	52,807	19,361	(2,832)*	12.1M	18.6 quarters	Q2 FY26 10-QJun 30, 2026
Alico	55,584	9,040	7,141*	7.4M	—	Q3 FY26 10-QJun 30, 2026
Boston Omaha	15,103	22,200	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Gladstone Commercial	10,752	42,419	20,921*	48.6M	—	Q3 FY26 10-QSep 30, 2026

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