NEN NEW ENGLAND RLTY ASSOC LTD P revenue, earnings and financials

For the quarter ended June 30, 2026, NEW ENGLAND RLTY ASSOC LTD P reported revenue of $24.4M (up 14.9% from a year earlier), net income of −$1.16M and diluted EPS of n/a; over the last four quarters revenue was $95.8M and net income −$6.98M; for the fiscal year ended December 2025 revenue was $89.2M, up 10.8% on the year before.

NEN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $89.2M, gross profit n/a, operating income $21.3M, net income $6.03M (margin 6.8%), EPS n/a
• Fiscal year ended Dec 2024: revenue $80.5M, gross profit n/a, operating income $25.4M, net income $15.7M (margin 19.4%), EPS n/a
• Fiscal year ended Dec 2023: revenue $74.5M, gross profit n/a, operating income $18.8M, net income $8.45M (margin 11.4%), EPS n/a
• Fiscal year ended Dec 2022: revenue $68.3M, gross profit n/a, operating income $18.1M, net income $3.72M (margin 5.5%), EPS n/a
• Fiscal year ended Dec 2021: revenue $62.6M, gross profit n/a, operating income $14.2M, net income −$2.70M (margin -4.3%), EPS n/a

NEN quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $24.4M (up 14.9% year over year), net income −$1.16M, EPS n/a
• Quarter ended Mar 31, 2026: revenue $24.2M (up 16.8% year over year), net income −$3.91M, EPS n/a
• Quarter ended Dec 31, 2025: revenue $23.6M (up 15.7% year over year), net income −$1.39M, EPS n/a
• Quarter ended Sep 30, 2025: revenue $23.7M (up 17.2% year over year), net income −$522K, EPS n/a
• Quarter ended Jun 30, 2025: revenue $21.2M (up 5.9% year over year), net income $4.15M, EPS n/a
• Quarter ended Mar 31, 2025: revenue $20.7M (up 4.0% year over year), net income $3.80M, EPS n/a
• Quarter ended Dec 31, 2024: revenue $20.4M (up 3.3% year over year), net income $4.22M, EPS n/a
• Quarter ended Sep 30, 2024: revenue $20.2M (up 6.6% year over year), net income $3.91M, EPS n/a
• Quarter ended Jun 30, 2024: revenue $20.1M (up 10.8% year over year), net income $4.07M, EPS n/a
• Quarter ended Mar 31, 2024: revenue $19.9M (up 12.4% year over year), net income $3.46M, EPS n/a
• Quarter ended Dec 31, 2023: revenue $19.7M (up 11.4% year over year), net income $2.30M, EPS n/a
• Quarter ended Sep 30, 2023: revenue $19.0M (up 11.0% year over year), net income $2.18M, EPS n/a
• Quarter ended Jun 30, 2023: revenue $18.1M (up 6.9% year over year), net income $2.22M, EPS n/a
• Quarter ended Mar 31, 2023: revenue $17.7M (up 6.7% year over year), net income $1.75M, EPS n/a
• Quarter ended Dec 31, 2022: revenue $17.7M (up 9.6% year over year), net income $2.14M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $17.1M (up 7.1% year over year), net income $995K, EPS n/a
• Quarter ended Jun 30, 2022: revenue $16.9M (up 9.6% year over year), net income $243K, EPS n/a
• Quarter ended Mar 31, 2022: revenue $16.6M (up 9.9% year over year), net income $342K, EPS n/a
• Quarter ended Dec 31, 2021: revenue $16.2M, net income −$2.90M, EPS n/a
• Quarter ended Sep 30, 2021: revenue $15.9M, net income −$75.4K, EPS n/a

NEN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $27.7M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $31.9M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $24.2M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $21.5M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $15.8M, share buybacks n/a

NEN balance sheet

• Jun 30, 2026: cash $24.7M, total assets $494M, total liabilities $577M, shareholders' equity n/a
• Mar 31, 2026: cash $25.6M, total assets $497M, total liabilities $577M, shareholders' equity n/a
• Dec 31, 2025: cash $26.7M, total assets $505M, total liabilities $580M, shareholders' equity n/a
• Sep 30, 2025: cash $13.4M, total assets $493M, total liabilities $564M, shareholders' equity n/a
• Jun 30, 2025: cash $16.7M, total assets $495M, total liabilities $564M, shareholders' equity n/a
• Mar 31, 2025: cash $30.9M, total assets $385M, total liabilities $457M, shareholders' equity n/a
• Dec 31, 2024: cash $17.6M, total assets $394M, total liabilities $456M, shareholders' equity n/a
• Sep 30, 2024: cash $15.1M, total assets $387M, total liabilities $453M, shareholders' equity n/a

What is NEN's revenue?

NEW ENGLAND RLTY ASSOC LTD P reported $95.8M of revenue over its last four quarters, through June 30, 2026.

Is NEN profitable?

No. NEW ENGLAND RLTY ASSOC LTD P lost $6.98M over the last four quarters.

NEN ownership and insider trades · All stocks