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New England Realty Associates Limited Partnership (NEN)

Every figure this model derived for NEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 24,749,739 CashAndCashEquivalentsAtCarryingValue 2026-06-30
interest expense 22,103,210 InterestExpenseNonoperating 2026-06-30
ocf 17,217,403 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 95,832,006 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NEN on one particular measure came for.

RatioValue
cash operating margin46.48
ebit cagr-7.86
ebit yoy-48.49
ev ebit50.79
ev owner earnings40.09
ev sales7.2
fcf margin17.97
growth cv0.46
interest cover0.61
net debt ebitda11.33
operating margin14.18
owner earnings margin17.97
revenue growth16.14
revenue growth per share16.14
rule of 4030.31
sbc pct revenue0.0

Everything else this filing tags

227 more elements from NEN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RealEstateInvestmentPropertyAtCost660,338,2092026-06-30 120USD
RealEstateGrossAtCarryingValue656,002,3912025-12-31 56USD
Liabilities577,146,5712026-06-30 128USD
LongTermDebt529,401,0002026-06-30 52USD
SecuredDebt526,244,6042026-06-30 129USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements519,019,0502025-12-31 13USD
Assets493,923,8912026-06-30 128USD
LiabilitiesAndStockholdersEquity493,923,8912026-06-30 128USD
RealEstateInvestmentPropertyNet452,146,0152026-06-30 120USD
RentalProperties452,146,0152026-06-30 128USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive401,363,0002026-06-30 47USD
LongTermDebtFairValue388,924,3742022-06-30 52USD
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances234,629,6752017-12-31 5USD
RealEstateInvestmentPropertyAccumulatedDepreciation208,192,1942026-06-30 120USD
RealEstateAccumulatedDepreciation194,614,3382025-12-31 56USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive183,170,0002014-12-31 5USD
EquityMethodInvestmentSummarizedFinancialInformationLiabilities171,759,4942019-12-31 22USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements159,876,3672012-12-31 1USD
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements150,044,1842014-12-31 3USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand136,983,3392025-12-31 13USD
RealEstateAndAccumulatedDepreciationInitialCostOfLand136,826,8112025-12-31 13USD
EquityMethodInvestmentSummarizedFinancialInformationAssets126,629,9462019-12-31 22USD
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity126,629,9462019-12-31 22USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt116,027,9672025-12-31 29USD
PaymentsToAcquireCommercialRealEstate108,885,3412025-12-31 33USD
HeldToMaturitySecurities83,252,6732023-09-30 4USD
PartnersCapital-83,222,6802026-06-30 256USD
DebtInstrumentFaceAmount80,284,0002022-06-16 10USD
ProceedsFromIssuanceOfFirstMortgageBond77,002,5202025-12-31 33USD
OperatingExpenses67,847,5102025-12-31 203USD
CapitalExpendituresIncurredButNotYetPaid67,500,0002025-09-30 2USD
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation64,440,5182012-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree58,337,0002026-06-30 47USD
OperatingLeaseLeaseIncome48,140,0562026-06-30 97USD
OtherRealEstateImprovements45,499,2132023-12-31 33USD
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital-45,129,5482019-12-31 22USD
CostsAndExpenses43,027,9042026-06-30 134USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo40,652,0002026-06-30 47USD
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements33,248,1892014-12-31 3USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt31,060,1312025-12-31 29USD
ContractualObligation30,900,0002025-09-30 4USD
OperatingLeasesIncomeStatementLeaseRevenue29,654,8992019-06-30 112USD
NoncashOrPartNoncashAcquisitionInvestmentsAcquired125,000,0002015-09-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents24,749,7392026-06-30 136USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour21,582,0002026-06-30 47USD
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense20,488,0182025-12-31 39USD
ProceedsFromNotesPayable20,071,0002016-06-30 26USD
LessorOperatingLeasePaymentsToBeReceived19,163,3672026-06-30 30USD
PaymentsToDevelopRealEstateAssets17,244,0542025-12-31 14USD
NotesPayable17,000,0002021-09-30 42USD
ProceedsFromRepaymentsOfLinesOfCredit-17,000,0002021-12-31 6USD
DepreciationDepletionAndAmortization16,067,0202026-06-30 209USD
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities12,636,7752026-06-30 143USD
ContractWithCustomerRefundLiability12,425,8182026-06-30 68USD
InterestPaidNet10,893,0002026-06-30 47USD
NonoperatingIncomeExpense-10,603,5402026-06-30 321USD
PrepaidExpenseAndOtherAssets10,498,2262026-06-30 128USD
OperatingLeasesFutureMinimumPaymentsReceivable9,737,0002019-06-30 30USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations8,258,9632017-06-30 11USD
ProceedsFromIssuanceOfDebt8,042,0002015-06-30 2USD
ProceedsFromIssuanceOfLongTermDebt8,000,0002018-03-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour7,860,0002014-12-31 5USD
IncomeLossFromDiscontinuedOperationsNetOfTax7,802,3382011-09-30 8USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent7,733,4592026-06-30 128USD
CostOfPropertyRepairsAndMaintenance7,465,5292026-06-30 209USD
OperatingCostsAndExpenses7,438,5442026-06-30 35USD
RealEstateTaxesAndInsurance6,894,4132026-06-30 209USD
LessorOperatingLeasePaymentsToBeReceivedThereafter6,729,5992026-06-30 30USD
InterestPaid6,650,0002021-06-30 87USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths6,605,0002026-06-30 47USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue6,389,7852020-03-31 37USD
FiniteLivedIntangibleAssetsAccumulatedAmortization6,308,0002026-06-30 99USD
PaymentsToAcquireRealEstate6,201,9302015-12-31 11USD
CustomerAdvancesAndDeposits6,054,3382018-06-30 60USD
OtherCostOfOperatingRevenue5,865,3712023-09-30 174USD
RealEstateAccumulatedDepreciationDepreciationExpense5,849,0832012-12-31 3USD
NetCashProvidedByUsedInFinancingActivities-5,653,4362026-06-30 132USD
OperatingIncomeLoss5,536,5602026-06-30 321USD
RepaymentsOfDebt5,158,0002016-10-12 24USD
NetIncomeLoss-5,066,9802026-06-30 317USD
ProfitLoss-5,066,9802026-06-30 87USD
ComprehensiveIncomeNetOfTax-4,983,9102026-06-30 50USD
IncomeLossFromContinuingOperations4,169,0902018-12-31 58USD
DepositAssets4,103,9062013-06-30 1USD
InterestExpense3,907,0162024-03-31 179USD
NetCashProvidedByUsedInInvestingActivities-3,835,5982026-06-30 132USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss3,815,8772019-12-31 36USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity3,697,8862013-12-31 43USD
SecurityDeposit3,669,0002026-06-30 108USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths3,591,7822026-06-30 26USD
EscrowDeposit3,284,6272026-06-30 128USD
DeferredFinanceCostsNet3,156,0002026-06-30 24USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-3,150,9442017-06-30 11USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears3,052,7862026-06-30 30USD
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid2,922,1432013-09-30 6USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent2,799,0002019-06-30 30USD
DistributionMadeToLimitedPartnerCashDistributionsPaid2,782,4412026-06-30 121USD
PartnersCapitalAccountDistributions2,782,4412026-06-30 143USD
OtherNonoperatingGainsLosses-2,745,9792021-12-31 17USD
FinanceLeaseRightOfUseAssetAmortization2,662,0002025-12-31 2USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear2,659,0002020-06-30 4USD
CashAndCashEquivalentsPeriodIncreaseDecrease2,651,2222018-06-30 67USD
RealEstateHeldforsale2,608,5262025-12-31 5USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears2,595,0002019-06-30 30USD
ProceedsFromSaleOfPropertyPlantAndEquipment2,438,7472026-03-31 7USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears2,398,4212026-06-30 30USD
GainLossOnSaleOfInvestments2,380,0002017-12-31 3USD
ConstructionInProgressExpendituresIncurredButNotYetPaid2,309,0002026-06-30 7USD
GeneralAndAdministrativeExpense2,285,8182026-06-30 209USD
RepaymentsOfLongTermDebt2,000,0002019-03-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive1,942,0002014-12-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,919,2392026-06-30 76USD
AccountsReceivableNet1,840,4932026-06-30 128USD
LessorOperatingLeasePaymentsToBeReceivedFourYears1,784,3302026-06-30 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree1,782,0002014-12-31 5USD
FiniteLivedIntangibleAssetsAcquired1,752,0002013-09-30 1USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears1,674,0002019-06-30 30USD
RepaymentsOfNotesPayable1,668,6002012-12-31 16USD
RepaymentsOfFirstMortgageBond1,630,2472026-06-30 68USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-1,618,6492017-06-30 11USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears1,606,4492026-06-30 30USD
PaymentsOfFinancingCosts1,597,5382025-12-31 88USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,523,0722026-06-30 143USD
DeferredFinanceCostsGross1,472,0002016-09-30 3USD
EquityMethodInvestments1,404,7912026-06-30 146USD
OtherDeferredCostsGross1,400,0002015-12-31 3USD
PartnersCapitalAccountTreasuryUnitsPurchases1,240,7482026-06-30 169USD
PaymentsForRepurchaseOfEquity1,240,7482026-06-30 109USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears1,229,0002019-06-30 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo1,183,0002014-12-31 5USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-1,114,2542026-06-30 143USD
OperatingLeaseExpense1,033,1572026-06-30 97USD
ProceedsFromIssuanceOfSecuredDebt-1,000,0002020-12-31 32USD
RepaymentsOfLongTermLinesOfCredit1,000,0002020-09-30 20USD
RepaymentsOfSecuredDebt1,000,0002020-09-30 87USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive862,0002026-06-30 47USD
DeferredFinanceCostsNoncurrentNet854,1302022-06-16 5USD
AccruedInvestmentIncomeReceivable840,0002023-06-30 2USD
PaymentsOfDebtExtinguishmentCosts834,5442022-06-16 5USD
ProvisionForDoubtfulAccounts831,5762021-12-31 24USD
ProceedsFromSaleOfBuildings772,9872016-12-31 3USD
ProceedsFromSaleOfRealEstate772,9872016-12-31 18USD
IncomeLossFromEquityMethodInvestments770,0462026-06-30 209USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter742,0002019-06-30 30USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears698,0002019-06-30 30USD
InterestReceivableCurrent689,0002023-09-30 9USD
PaymentsToAcquireAndDevelopRealEstate676,8442019-03-31 74USD
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital670,0002026-06-30 116USD
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions620,1292017-06-30 2USD
OperatingLeaseVariableLeaseIncome556,0002026-06-30 48USD
ValuationAllowancesAndReservesBalance523,0042016-12-31 2USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest460,7032011-06-30 4USD
LeaseAndRentalExpense424,5732019-06-30 112USD
RevenueFromContractWithCustomerExcludingAssessedTax424,4082026-06-30 110USD
IncreaseDecreaseInAccountsReceivable412,4402026-06-30 143USD
ImpairmentOfRealEstate400,0002025-12-31 4USD
ValuationAllowancesAndReservesChargedToCostAndExpense365,7462016-12-31 1USD
IncreaseDecreaseInInsuranceSettlementsReceivable-329,4932017-12-31 27USD
OtherRealEstateRevenue326,6332016-09-30 73USD
IncreaseDecreaseInCustomerAdvancesAndDeposits300,0112018-06-30 65USD
AmortizationOfFinancingCosts278,0272026-06-30 96USD
AmortizationOfFinancingCostsAndDiscounts278,0002026-06-30 100USD
FiniteLivedIntangibleAssetsNet260,0002026-06-30 87USD
InvestmentIncomeInterest221,3932026-06-30 209USD
ValuationAllowancesAndReservesDeductions215,5702016-12-31 1USD
AdvertisingExpense199,0002026-06-30 134USD
AssetsHeldForSaleNotPartOfDisposalGroup159,1882019-03-31 6USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-150,9632026-06-30 22USD
GainLossOnSaleOfPropertyPlantEquipment-150,9632026-06-30 15USD
OperatingLeasesIncomeStatementContingentRevenue150,0002021-03-31 83USD
IncreaseDecreaseInContractWithCustomerLiability137,5152026-06-30 67USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths135,0002014-12-31 5USD
FacilityMembershipAndOperationsRevenue126,1402018-09-30 26USD
ReplacementReserveEscrow118,0002016-06-30 3USD
WeightedAverageLimitedPartnershipUnitsOutstanding116,1342026-06-30 209shares
PartnersCapitalAccountUnits115,6242026-06-30 256shares
GainLossOnDispositionOfAssets1104,4432016-12-31 11USD
GainLossOnSaleOfProperty104,4432016-12-31 7USD
InsuranceSettlementsReceivableCurrent103,0002019-09-30 3USD
PaymentsOfDebtIssuanceCosts-93,9862016-06-30 4USD
OtherNonoperatingIncomeExpense92,8232023-06-30 20USD
RelatedPartyTransactionAmountsOfTransaction84,0002022-12-31 6USD
LegalFees84,0002022-12-31 1USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent83,0702026-06-30 48USD
PaymentsToAcquireEquityMethodInvestments81,1092021-12-31 87USD
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits77,1272016-09-30 2USD
ProceedsFromInsuranceSettlementOperatingActivities75,0002019-09-30 3USD
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet57,0002026-06-30 16USD
ProceedsFromSaleOfEquityMethodInvestments50,0002026-06-30 141USD
IncomeTaxesPaid47,0002026-06-30 134USD
InsuranceSettlementsReceivable46,8892017-09-30 20USD
DefinedContributionPlanCostRecognized38,0002026-06-30 48USD
PaymentsToAcquireBusinessesAndInterestInAffiliates26,4502011-12-31 8USD
LossFromCatastrophes-15,6962009-12-31 1USD
NumberOfUnitsInRealEstateProperty1,0332019-03-31 4property
NumberOfUnitsInRealEstateProperty9132019-12-31 13item
PartnersCapitalAccountUnitsTreasury6752026-06-30 111shares
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax-442026-06-30 279USD/shares
NetIncomeLossPerOutstandingLimitedPartnershipUnit412013-09-30 42USD
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest302015-12-31 22USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnit282013-09-30 31USD
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnit132012-06-30 2squarefoot
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnit132013-09-30 40USD
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax122020-12-31 93USD/shares
NumberOfRealEstateProperties22025-06-30 1item
NumberOfOperatingSegments12024-09-30 53item
NumberOfOperatingSegments12026-06-30 7segment
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent12026-06-30 32pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02026-06-30 32pure
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage02026-06-30 32pure
DefinedContributionPlanEmployerMatchingContributionPercent02026-06-30 32pure
DebtInstrumentInterestRateEffectivePercentage02026-06-30 55pure
LongtermDebtWeightedAverageInterestRate02026-06-30 55pure
AssetsHeldForSalePropertyPlantAndEquipment02013-06-30 9USD
DepreciationAndAmortizationDiscontinuedOperations02014-12-31 21USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax02014-12-31 42USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense02014-12-31 20USD
DisposalGroupIncludingDiscontinuedOperationRevenue02014-12-31 20USD
FinitelivedIntangibleAssetsAcquired102022-12-31 8USD
GainsLossesOnSalesOfInvestmentRealEstate02014-09-30 4USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic02014-12-31 27USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic02014-12-31 15USD/shares
IncomeTaxExpenseBenefit02026-06-30 56USD
InterestCostsCapitalized02026-06-30 125USD
LiabilitiesAssumed102026-06-30 42USD
LineOfCredit02026-06-30 48USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02026-06-30 57shares

What to be careful about

What this model itself distrusts about NEN's figures. Written by the derivation as it ran, not added afterwards.