2m 2m 2m 2m 2m 2m 2m
NEW ENGLAND RLTY-DR (NEN)
NYSE
$59.38+$0.33 (+0.55%)
Price as of Jun 23, 2026 4:04 PM EDT- N/AMarket Cap
- -18.51%1-Year Change
- Real Estate ServicesIndustry
NEW ENGLAND RLTY-DR (NEN)
$59.38+$0.33 (+0.55%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 89.2M +10.76% | 80.5M +8.12% | 74.5M +9.06% | 68.3M +9.03% | |
Cost of Revenue | 9.7M +23.84% | 7.8M +0.67% | 7.7M N/A | N/A N/A | |
Gross Profit | 79.5M +9.36% | 72.7M +8.99% | 66.7M -2.29% | 68.3M +9.03% | |
Sales and Marketing Expense | 329,000 -10.86% | 369,084 +2.72% | 359,309 +50.18% | 239,250 -27.76% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 23.3M +36.98% | 17.0M +1.25% | 16.8M +2.44% | 16.4M -1.79% | |
Total Operating Expenses | 67.8M +23.00% | 55.2M -0.91% | 55.7M +10.88% | 50.2M +3.74% | |
Operating Profit | 21.3M -15.85% | 25.4M +34.85% | 18.8M +4.02% | 18.1M +27.00% | |
Interest Income | 1.8M -59.80% | 4.5M -0.47% | 4.5M +325.13% | 1.1M +1,212,932.18% | |
Interest Expense | N/A N/A | -782,293 -95.02% | -15.7M +4.51% | -15.0M +10.39% | |
Interest Income and Expense and Net | 1.8M -51.26% | 3.7M +132.78% | -11.2M -1,164.79% | 1.1M +1,212,932.18% | |
Total Nonoperating Income and Expense | -15.3M +57.76% | -9.7M -6.29% | -10.4M -27.87% | -14.4M -15.21% | |
Income before Taxes | 21.3M -15.85% | 25.4M +34.85% | 18.8M +4.02% | 18.1M +27.00% | |
Income Taxes | N/A N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 6.0M -61.49% | 15.7M +85.26% | 8.5M +127.06% | 3.7M +237.89% | |
Net Income from Continuing Operations Applicable to Common | 6.0M -61.49% | 15.7M +85.26% | 8.5M +127.06% | 3.7M +237.89% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 116,548 -0.41% | 117,022 -1.25% | 118,500 -1.38% | 120,160 -1.26% | |
Diluted Weighted Average Shares | 116,548 -0.41% | 117,022 -1.25% | 118,500 -1.38% | 120,160 -1.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 26.7M +51.39% | 17.6M -3.37% | 18.2M -63.22% | 49.6M -48.42% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 26.7M +51.39% | 17.6M -3.37% | 18.2M -63.22% | 49.6M -48.42% | |
Total Current Assets | 26.7M +51.39% | 17.6M -3.37% | 18.2M -63.22% | 49.6M -48.42% | |
Accumulated Depreciation | 194.6M +6.41% | 182.9M +7.15% | 170.7M +6.93% | 159.6M +6.97% | |
Property and Plant and Equipment and Net | 461.4M +65.66% | 278.5M +3.23% | 269.8M +11.92% | 241.1M -4.09% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 505.3M +28.42% | 393.5M +2.02% | 385.7M -1.55% | 391.8M +9.79% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 8.9M -1.54% | 9.0M +57.43% | 5.7M -21.34% | 7.3M +68.14% | |
Total Long-Term Debt | 527.6M +29.88% | 406.2M -0.60% | 408.7M -0.56% | 411.0M +6.06% | |
Total Long-Term Liabilities | 531.0M +29.96% | 408.6M -0.69% | 411.4M -0.65% | 414.1M +10.97% | |
Total Liabilities | 579.5M +27.11% | 455.9M +1.08% | 451.1M -0.13% | 451.7M +11.21% | |
Retained Earnings | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Stockholders Equity | -74.2M +18.87% | -62.4M -4.47% | -65.4M +9.16% | -59.9M +21.46% | |
Total Shares Outstanding | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 27.7M -13.40% | 31.9M +32.06% | 24.2M +12.27% | 21.5M +36.47% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -54.3M +227.69% | -16.6M -57.44% | -38.9M -58.16% | -93.1M +3,890.37% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 35.7M +323.58% | -16.0M -3.60% | -16.6M -166.25% | 25.0M -60.91% | |
Financials Ratio | |||||
Gross Margin | 89.17% -1.27% | 90.31% +0.80% | 89.60% N/A | N/A N/A | |
Operating Margin | 23.93% -24.03% | 31.50% +24.71% | 25.26% -4.62% | 26.49% +16.48% | |
Return on Assets | 1.34% -66.61% | 4.02% +84.86% | 2.17% +118.63% | 0.99% +219.44% | |
Return on Equity | -8.83% -63.99% | -24.51% +81.54% | -13.50% +97.93% | -6.82% -214.65% | |
Revenue Growth | 10.76% +32.42% | 8.12% -10.33% | 9.06% +0.35% | 9.03% +946.53% | |
Current Ratio | 3.01 +53.76% | 1.96 -38.62% | 3.19 -53.24% | 6.82 -69.32% | |
Cash Ratio | 3.01 +53.76% | 1.96 -38.62% | 3.19 -53.24% | 6.82 -69.32% | |
Debt-to-Equity Ratio | -7.11 +9.27% | -6.51 +4.05% | -6.25 -8.91% | -6.86 -12.68% | |
Debt-to-Assets Ratio | 1.04 +1.14% | 1.03 -2.56% | 1.06 +1.00% | 1.05 -3.40% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow