New England Realty Associates (NEN)
Operator of Greater Boston apartments and mixed-use properties via publicly traded depositary receipts.
$51.99
vs last close+0.99 (+1.94%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 24 | 24 | 24 | 24 |
| Cost of revenue | 7 | 6 | 7 | 7 | 6 | 6 | 7 | 9 | 8 | 27 | 24 |
| Gross profit | 13 | 14 | 13 | 13 | 14 | 14 | 14 | 15 | 16 | −3 | 0 |
| 7 | 8 | 7 | 7 | 7 | 8 | 7 | 10 | 12 | −5 | −4 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
| General & administrative | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Other expenses | 6 | 7 | 6 | 6 | 6 | 7 | 6 | 9 | 11 | −7 | −5 |
| Operating income | 6 | 6 | 7 | 6 | 7 | 6 | 7 | 5 | 4 | 1 | 4 |
| −3 | −2 | −2 | −3 | −2 | −2 | −3 | −5 | −5 | −5 | −5 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 37 | 0 | 0 | 0 |
| Interest expense | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5,450 | 5 | 6 | 6 |
| Other non-operating income | −1 | −2 | −1 | −1 | −1 | −1 | −1 | 0 | 0 | 0 | −1 |
| Income before tax | 2 | 3 | 4 | 4 | 4 | 4 | 4 | −1 | −1 | −4 | −1 |
| Net income from continuing operations | 2 | 3 | 4 | 4 | 4 | 4 | 4 | −1 | −1 | −4 | −1 |
| Net income | 2 | 3 | 4 | 4 | 4 | 4 | 4 | −1 | −1 | −4 | −1 |
| EPS, basic | $0.65 | $0.98 | $1.16 | $1.11 | $1.20 | $1.08 | $1.19 | −$0.15 | −$0.40 | −$1.12 | −$0.33 |
| EPS, diluted | $0.65 | $0.98 | $1.16 | $1.11 | $1.20 | $1.08 | $1.19 | −$0.15 | −$0.40 | −$1.12 | −$0.33 |
| Weighted average shares, basic | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
| Weighted average shares, diluted | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
| EBITDA | 11 | 12 | 12 | 12 | 12 | 11 | 13 | 12 | 11 | 10 | 8,102 |
| Depreciation & amortization | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 8 | 8 | 8,102 |
| EBIT | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 5 | 4 | 2 | 5 |
