Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $433K | $457K | $478K | $465K | $441K | $463K | $733K | $589K | $770K | $796K |
| Revenue growth | — | 5.5% | 4.6% | -2.8% | -5.2% | 4.9% | 58.4% | -19.7% | 30.7% | 3.4% |
| Operating income | $13.3M | $14.1M | $14.9M | $17.3M | $15.0M | $14.2M | $18.1M | $18.8M | $25.4M | $21.3M |
| Operating margin | 3059.6% | 3094.0% | 3118.8% | 3713.2% | 3393.1% | 3077.1% | 2467.5% | 3194.5% | 3296.7% | 2682.5% |
| Net income | $4.95M | $6.94M | $4.17M | $6.55M | $1.42M | -$2.70M | $3.72M | $8.45M | $15.7M | $6.03M |
| Net margin | 1142.4% | 1517.6% | 871.6% | 1407.6% | 322.9% | -583.4% | 507.9% | 1435.4% | 2035.1% | 757.8% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.9M | $23.6M | $25.6M | $22.4M | $17.5M | $15.8M | $21.5M | $24.2M | $31.9M | $27.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.46M | $7.24M | $9.06M | $7.55M | $18.6M | $96.1M | $49.6M | $18.2M | $17.6M | $26.7M |
| Total assets | $191M | $227M | $247M | $294M | $292M | $357M | $392M | $386M | $394M | $505M |
| Total liabilities | $225M | $262M | $283M | $332M | $333M | $406M | $452M | $451M | $456M | $580M |
| Long-term debt | — | — | — | — | — | — | $414M | $411M | $409M | $531M |
Every figure is extracted from NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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