New England Realty Associates Limited Partnership
NEN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $292,971 | $250,286 | $255,966 | $247,554 |
| - Cash | $17,616 | $18,230 | $49,561 | $96,084 |
| + Debt | $406,206 | $408,660 | $410,966 | $370,481 |
| Enterprise Value | $681,561 | $640,716 | $617,372 | $521,952 |
| Revenue | $80,533 | $74,481 | $68,294 | $62,638 |
| % Growth | 8.1% | 9.1% | 9% | – |
| Gross Profit | $54,240 | $48,213 | $45,157 | $41,103 |
| % Margin | 67.4% | 64.7% | 66.1% | 65.6% |
| EBITDA | $48,102 | $40,951 | $35,142 | $27,600 |
| % Margin | 59.7% | 55% | 51.5% | 44.1% |
| Net Income | $15,662 | $8,454 | $3,723 | -$2,700 |
| % Margin | 19.4% | 11.4% | 5.5% | -4.3% |
| EPS Diluted | 4.46 | 2.38 | 1.03 | -0.74 |
| % Growth | 87.4% | 131.1% | 239.2% | – |
| Operating Cash Flow | $36,500 | $28,355 | $21,540 | $15,783 |
| Capital Expenditures | -$0 | $0 | -$5,981 | -$3,317 |
| Free Cash Flow | $36,500 | $28,355 | $15,559 | $12,466 |