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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues   [+]68.362.662.160.558.052.849.645.5
            Revenue growth  9.0%0.9%2.7%4.2%9.8%6.6%9.0%6.7%
Cost of goods sold   [+]27.725.523.222.722.220.420.018.1
Gross profit  40.537.238.937.835.832.429.627.4
            Gross margin  59.4%59.3%62.6%62.5%61.7%61.3%59.7%60.3%
Selling, general and administrative   [+]2.72.52.22.52.22.02.12.1
Equity in earnings  0.5-0.60.21.71.63.91.80.9
Other operating expenses  3.43.83.33.43.12.82.01.9
EBITDA   [+]35.030.333.533.632.131.527.224.3
            EBITDA margin  51.2%48.4%54.0%55.6%55.4%59.7%54.9%53.5%
Depreciation and amortization  16.416.718.414.715.613.512.210.6
EBIT   [+]18.613.715.119.016.618.115.013.8
            EBIT margin  27.2%21.8%24.4%31.3%28.5%34.2%30.4%30.2%
Interest expense, net   [+]14.013.613.712.212.411.110.210.0
Other income (expense), net   [+]-0.9-2.70.0-0.20.00.00.1 
Pre-tax income  3.7-2.71.46.54.26.95.03.8
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  3.7-2.71.46.54.26.95.03.8
            Net margin  5.5%-4.3%2.3%10.8%7.2%13.1%10.0%8.3%
   
Basic EPS   [+]$30.99($22.19)$11.70$53.48$33.52$55.78$39.62$29.86
Diluted EPS   [+]$30.99($22.19)$11.70$53.48$33.52$55.78$39.62$29.86
   
Dividends per share   [+]$77.13$38.40$38.39$38.37$36.00$64.20$53.86$29.96
   
Shares outstanding (basic)   [+]0.10.10.10.10.10.10.10.1
Shares outstanding (diluted)   [+]0.10.10.10.10.10.10.10.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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