New England Realty Associates (NEN) stock price, revenue, and financials

New England Realty Associates market cap is $5.8 m, and annual revenue was $62.1 m in FY 2020

$5.8 M

NEN Mkt cap, 12-Nov-2021

$62.1 M

New England Realty Associates Revenue FY, 2020
New England Realty Associates Net income (FY, 2020)1.4 M
New England Realty Associates EBIT (FY, 2020)15 M
New England Realty Associates Cash, 31-Dec-202018.6 M
New England Realty Associates EV270.6 M
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New England Realty Associates Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

34.0m35.6m38.4m42.6m45.5m49.6m52.8m58.0m60.5m62.1m

Sales and marketing expense

52.1k

General and administrative expense

1.7m1.8m2.1m2.2m2.1m2.1m2.0m2.2m2.5m2.2m

Operating expense total

1.7m1.9m2.1m2.2m2.1m2.1m2.0m2.2m2.5m2.2m

Depreciation and amortization

8.4m10.6m10.7m12.2m13.5m15.6m14.7m18.4m

EBIT

11.4m12.9m11.1m10.9m12.7m13.3m14.1m14.9m17.3m15.0m

EBIT margin, %

33%36%29%26%28%27%27%26%29%24%

Interest expense

8.0m7.8m

Interest income

3.9k2.2k1.1k754.01.6k1.0k1.3k344.0607.0195.0

Investment income

(1.9m)(1.5m)(1.2m)(325.3k)868.6k1.8m3.9m1.6m1.7m160.7k

Income tax expense

Net Income

9.3m3.6m5.7m1.0m3.8m5.0m6.9m4.2m6.5m1.4m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019Q1, 2020Q3, 2020

Revenue

8.3m8.6m8.9m8.8m8.9m9.0m9.0m10.0m10.6m10.6m10.6m11.1m11.1m11.2m12.2m12.3m12.4m12.7m12.8m13.4m14.1m14.5m14.9m16.4m15.1m

Sales and marketing expense

11.5k

General and administrative expense

399.8k411.8k489.8k408.8k463.7k452.6k697.2k451.3k530.6k568.9k543.7k533.1k487.2k502.2k498.3k455.2k524.3k525.7k463.0k525.1k539.1k526.1k612.8k584.7k511.8k

Operating expense total

399.8k411.8k489.8k408.8k463.7k464.2k697.2k451.3k530.6k568.9k543.7k533.1k487.2k502.2k498.3k455.2k524.3k525.7k463.0k525.1k539.1k526.1k612.8k584.7k511.8k

Depreciation and amortization

2.8m2.7m2.7m2.5m2.5m2.5m2.7m3.0m3.1m3.1m3.0m3.0m3.7m3.5m4.0m3.7m4.6m4.6m

EBIT

2.8m3.0m3.0m3.4m3.1m3.0m2.9m2.5m2.6m2.7m2.7m2.6m3.3m3.3m3.4m3.2m3.1m3.7m4.0m2.9m3.8m3.2m4.0m4.3m3.2m

EBIT margin, %

34%34%34%38%35%34%32%25%24%26%26%24%29%30%28%26%25%29%31%22%27%22%27%27%21%

Interest expense

2.0m2.0m2.0m1.9m2.0m1.8m1.8m

Interest income

1.0k895.0638.0553.0554.0364.0351.0230.0183.0199.0209.0195.0168.01.1k202.0203.0305.0312.0404.0416.0164.064.0179.0107.011.0

Investment income

(498.2k)(491.1k)(403.1k)(401.2k)(417.7k)(316.9k)(336.3k)(375.4k)(208.3k)(62.4k)(151.9k)125.2k221.6k177.9k369.6k288.5k562.6k672.8k1.1m990.2k1.1m534.4k548.9k474.6k(249.6k)

Income tax expense

Net Income

8.1m456.9k627.0k1.0m774.5k901.6k4.5m(32.9k)(29.6k)281.7k181.5k409.7k1.1m1.1m1.2m980.6k1.2m1.9m2.5m871.7k1.9m660.3k1.5m1.4m(439.3k)

New England Realty Associates Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

4.0m4.3m4.6m5.2m5.3m3.4m3.3m5.3m11.0m12.6m13.7m14.0m15.4m9.2m6.2m7.9m7.9m7.8m11.0m14.9m4.8m9.9m9.2m7.6m12.6m14.1m11.2m15.4m16.8m

Accounts Receivable

559.0k648.0k423.3k446.8k545.5k391.8k429.5k564.2k502.3k556.9k568.6k500.0k526.2k510.0k380.7k499.2k635.8k455.9k472.6k559.0k615.2k826.8k666.6k779.2k606.1k557.4k638.3k1.0m1.1m

Prepaid Expenses

3.7m3.8m3.7m3.7m3.5m2.7m2.8m5.4m3.9m3.6m3.4m3.3m3.8m4.6m3.9m3.9m3.8m3.5m4.2m4.2m4.5m4.2m4.5m4.8m4.1m4.7m5.6m5.1m5.3m

Total Assets

128.7m127.7m124.0m122.8m121.7m116.6m118.1m177.6m180.1m179.7m178.9m175.7m177.2m202.4m193.8m193.6m192.7m190.0m191.0m237.8m256.1m253.8m250.0m243.2m244.5m243.7m294.7m294.8m293.1m

Accounts Payable

2.2m2.1m2.3m2.1m2.1m2.0m2.0m2.8m2.7m2.6m2.9m2.7m4.3m4.6m3.0m2.7m2.9m2.9m2.7m3.2m3.3m3.7m4.5m4.1m4.4m3.8m3.4m3.6m3.8m

Long-term debt

134.7m139.4m138.9m138.6m138.3m133.9m131.7m192.0m195.1m195.6m196.1m196.0m196.0m221.0m214.3m214.1m213.1m212.3m211.9m233.6m278.6m262.2m257.8m252.0m252.0m251.5m284.9m284.4m283.9m

Total Debt

134.7m139.4m138.9m138.6m138.3m133.9m131.7m192.0m195.1m195.6m196.1m196.0m196.0m221.0m214.3m214.1m213.1m212.3m211.9m233.6m278.6m262.2m257.8m252.0m252.0m251.5m284.9m284.4m283.9m

Total Liabilities

149.2m148.7m145.6m144.5m144.1m139.6m137.6m198.8m203.4m204.2m204.7m204.8m206.8m232.5m225.0m224.7m223.6m223.5m223.1m270.2m290.7m289.4m286.1m281.4m282.5m281.8m332.7m332.6m332.4m

Total Equity

128.7m127.7m124.0m122.8m121.7m116.6m118.1m177.6m180.1m179.7m178.9m175.7m177.2m202.4m193.8m193.6m192.7m190.0m191.0m237.8m256.1m253.8m250.0m243.2m244.5m243.7m294.7m294.8m293.1m

Debt to Equity Ratio

1.1 x

Debt to Assets Ratio

1.1 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x

New England Realty Associates Cash Flow

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

8.3m8.7m627.0k1.7m2.4m901.6k5.4m5.3m(29.6k)252.2k433.7k409.7k1.5m2.6m1.2m2.2m3.4m1.9m4.4m5.2m1.9m1.9m2.6m1.5m3.3m4.6m1.4m2.8m2.4m

Depreciation and Amortization

2.8m4.4m1.5m3.1m4.6m1.5m2.9m5.8m2.7m5.5m7.9m2.5m5.0m7.7m3.0m6.1m9.2m3.0m6.0m9.6m3.5m7.6m11.5m3.7m7.3m10.9m4.6m9.2m13.8m

Accounts Receivable

64.0k(25.0k)11.0k(12.5k)(111.2k)83.3k45.6k(89.1k)(6.1k)(60.7k)(72.4k)(25.8k)(52.0k)(35.8k)53.1k(65.4k)(202.0k)111.8k95.0k8.6k(23.2k)(234.8k)(74.6k)(16.2k)156.8k205.5k(153.7k)(1.3m)(1.7m)

Accounts Payable

(218.6k)(324.3k)27.6k(147.2k)(110.2k)(395.4k)(343.1k)181.9k(506.5k)(556.3k)(269.8k)(414.7k)1.2m1.5m(1.6m)(1.9m)(1.8m)(1.1m)(1.3m)(552.0k)(25.5k)315.1k1.2m198.6k474.5k(169.7k)(880.2k)(676.8k)(508.5k)

Cash From Operating Activities

4.1m5.9m2.6m5.7m8.4m3.0m5.1m6.7m2.1m5.4m8.2m2.4m6.3m9.6m3.3m6.8m10.2m4.0m8.3m12.0m3.9m12.4m20.8m5.0m11.9m15.7m4.2m9.5m13.3m

Purchases of PP&E

(6.1m)

Cash From Investing Activities

(2.4m)(2.7m)(35.9k)(151.5k)(868.5k)(867.5k)(1.9m)(59.8m)(283.6k)(792.8k)(1.3m)(144.7k)(1.0m)(9.0m)(593.1k)(1.2m)(2.5m)(2.0m)(1.6m)(46.9m)(12.6m)1.5m(2.0m)138.2k(138.0k)(300.1k)(1.0m)(454.1k)(1.1m)

Short-term Borrowings

(5.0m)(750.0k)(1.7m)(1.7m)

Long-term Borrowings

(3.0m)(3.3m)(274.5k)(550.3k)(825.9k)(19.2m)(19.4m)(39.1m)(3.4m)(3.5m)(3.5m)(32.9k)(65.8k)(98.7k)(25.1m)(25.4m)(26.4m)(434.0k)(869.2k)(17.3m)(452.9k)(8.9m)(13.4m)(2.5m)(2.0m)(2.0m)(1.0m)(1.0m)(1.0m)

Cash From Financing Activities

(933.3k)(2.1m)(2.0m)(4.4m)(6.3m)(5.7m)(6.9m)51.4m(4.8m)(6.0m)(7.2m)(2.2m)(3.8m)(5.5m)(6.9m)(8.0m)(10.1m)(1.6m)(3.2m)42.4m6.4m(11.2m)(16.8m)(6.6m)(8.2m)(10.4m)515.3k(1.2m)(2.9m)

Net Change in Cash

746.8k1.1m528.7k1.1m1.3m(3.6m)(3.7m)(1.7m)(3.0m)(1.4m)(268.7k)20.5k1.4m(4.9m)(4.1m)(2.4m)(2.4m)352.5k3.5m7.4m(2.4m)2.7m2.0m(1.4m)3.5m5.1m3.7m7.8m9.3m

Interest Paid

3.9m5.9m1.9m3.7m

Income Taxes Paid

44.0k23.0k19.0k48.0k

New England Realty Associates Ratios

USDQ2, 2011

Financial Leverage

1 x