NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.58M | Mar 13, 2026 |
| FY2025 | Sep 30, 2025 | $23.69M | Mar 13, 2026 |
| FY2025 | Jun 30, 2025 | $21.24M | Mar 13, 2026 |
| FY2025 | Mar 31, 2025 | $20.69M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $20.38M | Mar 13, 2026 |
| FY2025 | Sep 30, 2024 | $20.21M | Mar 13, 2026 |
| FY2025 | Jun 30, 2024 | $20.05M | Mar 13, 2026 |
| FY2025 | Mar 31, 2024 | $19.89M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $19.73M | Mar 14, 2025 |
| FY2024 | Sep 30, 2023 | $18.96M | Mar 14, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $795.9K | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $769.6K | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $589.0K | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $733.1K | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $462.9K | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $441.2K | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $465.1K | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $478.3K | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $457.2K | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $433.4K | Mar 13, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.39M) | Mar 13, 2026 |
| FY2025 | Sep 30, 2025 | ($521.8K) | Mar 13, 2026 |
| FY2025 | Jun 30, 2025 | $4.15M | Mar 13, 2026 |
| FY2025 | Mar 31, 2025 | $3.80M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $4.22M | Mar 13, 2026 |
| FY2025 | Sep 30, 2024 | $3.91M | Mar 13, 2026 |
| FY2025 | Jun 30, 2024 | $4.07M | Mar 13, 2026 |
| FY2025 | Mar 31, 2024 | $3.46M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $2.30M | Mar 14, 2025 |
| FY2024 | Sep 30, 2023 | $2.18M | Mar 14, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.31M | Mar 13, 2026 |
| FY2025 | Sep 30, 2025 | $4.74M | Mar 13, 2026 |
| FY2025 | Jun 30, 2025 | $7.06M | Mar 13, 2026 |
| FY2025 | Mar 31, 2025 | $6.23M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $6.61M | Mar 13, 2026 |
| FY2025 | Sep 30, 2024 | $6.47M | Mar 13, 2026 |
| FY2025 | Jun 30, 2024 | $6.54M | Mar 13, 2026 |
| FY2025 | Mar 31, 2024 | $5.75M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $4.73M | Mar 14, 2025 |
| FY2024 | Sep 30, 2023 | $4.90M | Mar 14, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.66M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $31.93M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $24.18M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $21.54M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $15.78M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $17.45M | Mar 13, 2023 |
| FY2021 | Dec 31, 2019 | $22.45M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $25.63M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $23.60M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $18.86M | Mar 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $505.33M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $393.51M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $385.73M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $391.82M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $356.88M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $291.67M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $294.29M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $247.04M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $226.81M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $190.56M | Mar 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $579.55M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $455.94M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $451.09M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $451.69M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $406.17M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $333.14M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $332.12M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $282.66M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $262.12M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $224.79M | Mar 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.67M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $17.62M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $18.23M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $49.56M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $96.08M | Mar 13, 2023 |
| FY2021 | Dec 31, 2020 | $18.65M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $7.55M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $9.06M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $7.24M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $7.46M | Mar 13, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $531.03M | Mar 13, 2026 |
| FY2024 | Dec 31, 2024 | $408.61M | Mar 14, 2025 |
| FY2023 | Dec 31, 2023 | $411.44M | Mar 14, 2024 |
| FY2022 | Dec 31, 2022 | $414.13M | Mar 13, 2023 |
| FY2014 | Dec 31, 2014 | $196.07M | Mar 13, 2015 |
| FY2013 | Dec 31, 2013 | $198.52M | Mar 21, 2014 |
| FY2012 | Dec 31, 2012 | $138.06M | Mar 27, 2013 |