New England Realty Associates Limited Partnership
Description
New England Realty Associates Limited Partnership engages in acquiring, developing, holding for investment, operating, and selling real estate properties in the United States. It owns and operates various residential apartments, condominium units, and commercial properties located in Massachusetts and New Hampshire. NewReal, Inc. serves as the general partner of the company. New England Realty Associates Limited Partnership was incorporated in 1977 and is headquartered in Allston, Massachusetts.
About
CEO
Employees
0
Instrument type
Limited Partnership
Sector
Real Estate
Industry
Real Estate Services
MIC code
XASE
Address
39 Brighton Avenue, Allston, MA 02134, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 7, 2025 | — | — | — | — |
| Aug 6, 2025 | — | — | — | — |
| May 8, 2025 | — | — | — | — |
| Mar 15, 2025 | — | — | — | — |
Earnings estimate
| Number of analysts | — | — | — | — |
|---|---|---|---|---|
| Average estimate | — | — | — | — |
| Low estimate | — | — | — | — |
| High estimate | — | — | — | — |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
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Next qtr.
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Current year
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Next year
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Next 5 years (per annum)
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Past 5 years (per annum)
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Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 74.48M | 68.29M | 62.64M | 62.10M | 60.48M |
| Cost of revenue | 26.27M | 23.14M | 21.54M | 19.88M | 19.39M |
| Gross profit | 48.21M | 45.16M | 41.10M | 42.22M | 41.09M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 3.91M | 3.37M | 3.72M | 3.07M | 3.45M |
| Other operating expenses | 7.75M | 7.32M | 6.47M | 5.77M | 5.68M |
| Operating income | 19.79M | 18.09M | 14.24M | 14.97M | 17.27M |
| Non operating interest income | |||||
| Income | 4.49M | 1.06M | 87 | 195 | 607 |
| Expense | 15.72M | 15.05M | 13.63M | 13.71M | 12.20M |
| Other income expense | -94,876 | -374,734 | -3.31M | 160,715 | 1.48M |
| Pretax income | 8.45M | 3.72M | -2.70M | 1.42M | 6.55M |
| Tax provision | — | — | — | — | — |
| Net income | 8.45M | 3.72M | -2.70M | 1.42M | 6.55M |
| Basic EPS | 2.35 | 1.02 | -0.73 | 0.39 | 1.76 |
| Diluted EPS | 2.35 | 1.02 | -0.73 | 0.39 | 1.76 |
| Basic average shares | 3.59M | 3.64M | 3.69M | 3.69M | 3.71M |
| Diluted average shares | 3.59M | 3.64M | 3.69M | 3.69M | 3.71M |
| EBITDA | 41.92M | 35.14M | 27.60M | 33.54M | 33.43M |
| Net income from continuing op. | 8.45M | 3.72M | -2.70M | 1.42M | 6.55M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 385.73M | 391.82M | 356.88M | 291.67M | 294.29M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 18.23M | 49.56M | 96.08M | 18.65M | 7.55M |
| Other short term investments | 84.70M | 88.91M | — | — | — |
| Accounts receivable | 953,761 | 655,814 | 935,303 | 1.41M | 484,610 |
| Other receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Prepaid assets | — | 8.81M | 6.16M | 5.00M | 4.64M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 6.82M | 8.24M | 6.16M | 5.00M | 4.64M |
| Non current assets | |||||
| Properties | — | — | — | — | — |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
| Goodwill | 1.55M | — | 26,000 | 51,000 | 1.38M |
| Investment properties | 269.80M | 241.08M | 251.36M | 264.61M | 278.36M |
| Financial assets | — | — | — | — | — |
| Intangible assets | 1.55M | — | 26,000 | 51,000 | 1.38M |
| Investments and advances | 1.44M | 1.44M | 1.46M | 1.41M | 1.43M |
| Other non current assets | 6.82M | 8.24M | 6.16M | 5.00M | 4.64M |
| Total liabilities | 451.09M | 451.69M | 406.17M | 333.14M | 332.12M |
| Current liabilities | |||||
| Accounts payable | 5.72M | 7.27M | 4.32M | 3.89M | 4.27M |
| Accrued expenses | — | — | — | — | — |
| Short term debt | — | — | — | — | — |
| Deferred revenue | — | — | — | — | — |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 408.66M | 410.97M | 370.48M | 300.44M | 299.77M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 10.00M | 9.03M | 8.37M | 7.47M | 8.10M |
| Shareholders equity | |||||
| Common stock | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
| Other shareholders equity | 236,377 | 294,931 | — | — | — |
| Total shareholders equity | -65.35M | -59.87M | -49.29M | -41.47M | -37.82M |
| Additional paid in capital | — | — | — | — | — |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 8.45M | 3.72M | -2.70M | 1.42M | 6.55M | 4.17M | 6.94M | 4.95M | 3.77M | 1.02M | 5.66M | 3.63M | 9.29M | -1.36M | 1.61M | -3.48M | 1.19M | 1.40M | 3.50M | 1.61M | 2.77M | 7.83M | 6.65M | 5.80M | 3.65M | 2.23M | 1.27M | 912,430 | -2.87M | 1.10M | 1.10M | 1.10M | 1.20M | -100,000 | 700,000 |
| Depreciation | 16.77M | 16.37M | 16.67M | 18.41M | 14.68M | 15.57M | 13.46M | 12.18M | 10.56M | 10.37M | 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 | 4.50M | 3.57M | 3.34M | 3.24M | 3.06M | 2.34M | 1.60M | 1.60M | 1.50M | 1.50M | 1.50M | 1.40M |
| Deferred Taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | -52,338 | 3,454 | 367,585 | 264,755 | 783,201 | 7.73M | 7.66M | 188,256 | 171,066 | 183,974 | — | — | -2 | — | — | — | -19,148 | 444,654 | -1.35M | 335,445 | 275,575 | -1.36M | -43,701 | -1.70M | -72,189 | -817,329 | 39,991 | -13,382 | 1.58M | 100,000 | 100,000 | — | — | 1.00M | 600,000 |
| Accounts Receivable | -297,947 | 279,489 | -354,806 | -2.38M | 38,202 | -703,039 | 305,075 | -489,169 | -305,164 | 21,924 | -21,064 | -40,831 | 188,692 | 415,876 | -485,428 | -47,523 | 74,769 | -100,520 | 106,866 | -36,211 | -74,866 | -388,837 | -110,805 | 430,232 | -176,792 | 94,436 | 83,895 | -3,836 | -41,305 | -100,000 | -100,000 | 100,000 | -100,000 | — | -100,000 |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.08M | -204,425 | -614,407 | -209,995 | -332,812 | 600,853 | 295,645 | 289,278 | 235,033 | -35,005 | 400,000 | -100,000 | 700,000 | -100,000 | 100,000 | -300,000 | 100,000 | — | -100,000 |
| Other Assets & Liabilities | 678,284 | -418,900 | 576,607 | -723,861 | 2.14M | 247,302 | 262,545 | 265,524 | 529,474 | 341,546 | 679,789 | -15,331 | -336,622 | -480,329 | 325,248 | 555,553 | 716,848 | -196,348 | -973,081 | -73,199 | -384,764 | 50,570 | 249,218 | 719,510 | 2.47M | -100,000 | 600,000 | 100,000 | — | -200,000 | — | -200,000 | — | — | -200,000 |
| Operating Cash Flow | 25.55M | 19.96M | 14.56M | 17.00M | 24.19M | 27.02M | 28.62M | 17.10M | 14.73M | 11.94M | 14.69M | 9.67M | 15.08M | 4.20M | 7.29M | 3.49M | 10.03M | 8.17M | 7.09M | 7.79M | 7.51M | 11.17M | 11.34M | 10.04M | 9.68M | 4.71M | 5.63M | 3.95M | 1.70M | 2.40M | 2.80M | 2.20M | 2.70M | 2.40M | 2.30M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | — | — | — | — | — | — | -50.78M | -4.39M | -12.90M | -5.60M | -24.96M | -2.36M | -4.36M | -2.27M | -3.12M | -2.73M | -6.36M | — | 6.36M | — | — | -5.89M | — | -5.35M | 180,984 | -2.32M | -2.16M | -3.22M | -31.22M | -1.60M | -2.00M | -800,000 | -900,000 | -1.30M | -2.70M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | -81,109 | -11,732 | -43,422 | -1.12M | -2.75M | -2.47M | 1.73M | 2.79M | 358,750 | 1.31M | 1.38M | 1.02M | — | — | — | — | — | -17.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | -176.45M | -177.85M | — | — | — | — | — | — | — | — | — | -59,383 | -26,450 | -123,301 | -15.95M | — | -45,000 | -2.35M | -6.93M | — | — | -1.21M | — | — | — | -2.40M | -2.02M | -2,651 | -3,322 | — | -2.20M | — | — | — | — |
| Sale of Investments | 181.23M | 89.52M | — | — | — | — | — | — | — | — | — | — | — | 1.14M | 325,000 | 2.91M | 2.90M | 50,000 | 2.18M | — | — | 1.66M | — | — | 180,984 | 1.40M | 51,528 | — | — | 800,000 | 3.10M | — | — | — | — |
| Investing Cash Flow | 4.78M | -88.33M | -81,109 | -11,732 | -43,422 | -1.12M | -52.99M | -6.35M | -10.18M | -2.54M | -22.91M | -1.11M | -3.01M | -233,039 | -18.74M | 183,416 | -9.87M | -5.10M | -1.01M | -8.10M | -13.24M | -4.99M | -2.80M | -1.13M | -10.79M | -2.29M | -4.12M | -3.17M | -31.16M | -2.60M | -1.00M | -900,000 | -900,000 | -1.80M | -1.10M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | — | 41.89M | 88.58M | 3.78M | — | 83,684 | 63.25M | 20.07M | — | 1.11M | 28.27M | — | 9.00M | 904,122 | 7.47M | 31.05M | 3.22M | — | 2.00M | 413,218 | 16.82M | — | — | 9.82M | 5.29M | — | — | — | 46.40M | 1.20M | — | 11.50M | — | — | — |
| Long-Term Debt Payments | -2.69M | -2.28M | -2.29M | -3.21M | -1.49M | -16.83M | -25.75M | -26.88M | -132,071 | -3.56M | -5.80M | -2.77M | -10.52M | -3.36M | -942,282 | -4.82M | -1.08M | -926,189 | -2.03M | -708,627 | -784,573 | -843,162 | -754,979 | -1.70M | -876,154 | -634,269 | -581,678 | -533,538 | -12.07M | -5.40M | -800,000 | -10.80M | -300,000 | -200,000 | -1.20M |
| Other Financing Charges | -3,000 | — | -179,245 | -136,326 | -446,459 | -148,004 | -304,529 | -174,718 | — | -305,418 | -971,630 | -353,400 | -105,564 | -8,161 | — | — | -3.24M | -926,189 | -30,559 | -295,409 | 16.04M | -843,162 | -754,979 | -1.25M | — | -634,269 | -174,086 | 462,423 | 34.33M | 3.80M | -900,000 | -1.20M | -300,000 | -200,000 | -1.20M |
| Financing Cash Flow | -16.57M | 25.01M | 63.99M | -5.64M | 5.32M | -36.37M | 5.16M | -40.34M | -7.35M | -9.30M | 16.51M | -9.64M | -5.31M | -6.70M | 1.30M | -733,110 | -11.25M | -6.70M | -4.90M | -5.30M | 26.99M | -6.11M | -4.57M | 4.32M | 2.13M | -2.69M | -2.48M | -1.87M | 67.46M | -400,000 | -3.00M | -500,000 | -1.80M | -1.60M | -3.60M |
| Other Cash Details | |||||||||||||||||||||||||||||||||||
| End Cash Position | 18.23M | 49.56M | 96.08M | 18.65M | 7.55M | 9.06M | 7.24M | 7.46M | 10.30M | 14.02M | 14.01M | 6.98M | 4.05M | 3.25M | 2.88M | 10.75M | 6.89M | 9.77M | 12.05M | 9.86M | 24.36M | 18.97M | 16.69M | 14.48M | 1.24M | 623,078 | 456,277 | 1.83M | 2.71M | — | — | — | — | — | — |
| Income Tax Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 24.18M | 21.54M | 15.78M | 17.45M | 22.45M | 25.63M | 23.60M | 18.86M | 13.81M | 11.84M | 13.44M | 11.95M | 9.09M | 8.31M | 6.44M | -5.72M | 2.28M | 5.79M | 5.45M | -246,021 | -5.56M | 5.44M | 7.93M | 4.69M | -1.76M | 2.19M | 2.87M | 949,455 | -31.70M | 800,000 | 800,000 | 1.40M | 1.80M | 1.10M | -400,000 |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|
Article
New England Realty Associates LP Announces Second-Quarter Distribution on Class A Units and Depositary Receipts
ALLSTON, Mass. , Nov. 11, 2024 /PRNewswire/ -- On December 31, 2024, New England Realty Associates Limited Partnership (NYSE MKT: NEN) will make its quarterly distribution to its Class A Limited Partners and holders of Depositary Receipts of record as of December 16, 2024.
Nov 11, 2024
Article
New England Realty Associates LP Announces Third-Quarter Distribution on Class A Units and Depositary Receipts
ALLSTON, Mass. , Aug. 8, 2024 /PRNewswire/ -- On September 30, 2024, New England Realty Associates Limited Partnership (NYSE MKT: NEN) will make its quarterly distribution to its Class A Limited Partners and holders of Depositary Receipts of record as of September 13, 2024.
Aug 8, 2024
Article
New England Realty Associates LP Announces First-Quarter Distribution on Class A Units and Depositary Receipts and a Special One-Time Distribution
ALLSTON, Mass. , March 13, 2024 /PRNewswire/ -- On March 28, 2024, New England Realty Associates Limited Partnership (NYSE MKT: NEN) will make its quarterly distribution to its Class A Limited Partners and holders of Depositary Receipts of record as of March 23, 2024.
Mar 13, 2024
