US Stock MarketDetailed Quotes

NEN New England Realty Associates

Watchlist

79.460
+1.410+1.81%

Close Aug 29 16:00 ET

276.08MMarket Cap23.33P/E (TTM)

New England Realty Associates Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.80%98.25M

-19.74%98.25M

-25.66%102.93M

-25.53%99.39M

-6.47%124.06M

32.68%122.41M

44.11%138.47M

442.20%133.47M

-Cash and cash equivalents

-75.83%13.46M

16.82%28.8M

-63.22%18.23M

-72.86%16.14M

-58.00%55.7M

-73.28%24.65M

-48.42%49.56M

141.60%59.47M

-Short-term investments

24.04%84.79M

-28.96%69.44M

-4.73%84.7M

12.51%83.25M

--68.36M

--97.76M

--88.91M

--74M

Receivables

16.93%3.41M

12.85%3.2M

22.46%3.18M

34.88%3.13M

16.82%2.92M

57.81%2.83M

44.66%2.6M

47.75%2.32M

-Accounts receivable

33.61%1.03M

7.98%865.99K

45.43%953.76K

124.12%929.32K

17.86%769.71K

28.15%801.99K

-29.88%655.81K

-58.69%414.66K

-Taxes receivable

10.96%2.39M

14.78%2.33M

14.72%2.23M

15.49%2.2M

16.46%2.15M

73.67%2.03M

125.56%1.94M

235.86%1.91M

Restricted cash

--5.69M

--5.49M

----

Total current assets

-15.45%107.35M

-14.63%106.93M

-24.78%106.11M

-24.50%102.53M

-6.03%126.98M

33.16%125.25M

44.12%141.07M

418.53%135.79M

Non current assets

Goodwill and other intangible assets

-42.58%383K

-36.45%530K

--1.55M

16,114.29%1.14M

5,030.77%667K

4,289.47%834K

----

-78.13%7K

-Other intangible assets

-42.58%383K

-36.45%530K

--1.55M

16,114.29%1.14M

5,030.77%667K

4,289.47%834K

----

-78.13%7K

Investments and advances

-1.52%1.41M

-1.35%1.42M

0.27%1.44M

-0.06%1.44M

-1.95%1.44M

-1.67%1.44M

-1.27%1.44M

1.42%1.44M

Other non current assets

-66.57%3.48M

-76.99%2.06M

-17.23%6.82M

15.15%8.76M

33.05%10.41M

43.07%8.95M

33.82%8.24M

23.92%7.61M

Total non current assets

6.30%276.35M

5.59%274.26M

11.51%279.62M

12.56%283.63M

2.05%259.96M

1.41%259.75M

-3.18%250.75M

-4.08%251.99M

Total assets

-0.84%383.7M

-0.99%381.19M

-1.55%385.73M

-0.42%386.16M

-0.75%386.94M

9.94%385M

9.79%391.82M

34.23%387.78M

Liabilities

Current liabilities

Payables

4.14%32.83M

6.25%32.24M

2.33%32.43M

12.25%31.92M

12.06%31.53M

8.26%30.34M

16.01%31.69M

5.18%28.44M

-accounts payable

-3.10%5.39M

6.32%5.42M

-21.34%5.72M

28.92%5.54M

37.79%5.57M

10.60%5.09M

68.14%7.27M

-0.07%4.3M

-Dividends payable

5.69%27.44M

6.24%26.82M

9.37%26.71M

9.28%26.38M

7.74%25.96M

7.80%25.24M

6.21%24.42M

6.17%24.14M

Current deferred liabilities

5.25%10.4M

8.74%9.94M

----

--9.64M

--9.88M

--9.14M

----

Current liabilities

4.40%43.23M

6.83%42.17M

2.33%32.43M

46.15%41.56M

47.16%41.41M

40.87%39.48M

16.01%31.69M

5.18%28.44M

Non current liabilities

Long term debt and capital lease obligation

-0.58%407.46M

-0.58%408.06M

-0.56%408.66M

-0.54%409.25M

-0.50%409.83M

10.94%410.45M

10.93%410.97M

37.65%411.48M

-Long term debt

-0.58%407.46M

-0.58%408.06M

-0.56%408.66M

-0.54%409.25M

-0.50%409.83M

10.94%410.45M

10.93%410.97M

37.65%411.48M

Other non current liabilities

----

10.68%10M

----

7.92%9.03M

15.09%8.87M

Total non current liabilities

-0.58%407.46M

-0.58%408.06M

-0.32%418.66M

-2.64%409.25M

-2.67%409.83M

8.50%410.45M

10.86%420M

37.09%420.35M

Total liabilities

-0.12%450.69M

0.07%450.23M

-0.13%451.09M

0.45%450.81M

0.45%451.24M

10.73%449.93M

11.21%451.69M

34.50%448.79M

Shareholders'equity

Gains losses not affecting retained earnings

38.34%410.94K

193.24%378.41K

-19.85%236.38K

--560.28K

--297.05K

--129.04K

--294.93K

----

Other equity interest

----

--1

----

Total stockholders'equity

--0

Total equity

-4.17%-66.99M

-6.33%-69.04M

-9.16%-65.35M

-5.98%-64.65M

-8.31%-64.31M

-15.72%-64.93M

-21.46%-59.87M

-36.24%-61M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.80%98.25M	-19.74%98.25M	-25.66%102.93M	-25.66%102.93M	-25.53%99.39M	-6.47%124.06M	32.68%122.41M	44.11%138.47M	44.11%138.47M	442.20%133.47M
-Cash and cash equivalents	-75.83%13.46M	16.82%28.8M	-63.22%18.23M	-63.22%18.23M	-72.86%16.14M	-58.00%55.7M	-73.28%24.65M	-48.42%49.56M	-48.42%49.56M	141.60%59.47M
-Short-term investments	24.04%84.79M	-28.96%69.44M	-4.73%84.7M	-4.73%84.7M	12.51%83.25M	--68.36M	--97.76M	--88.91M	--88.91M	--74M
Receivables	16.93%3.41M	12.85%3.2M	22.46%3.18M	22.46%3.18M	34.88%3.13M	16.82%2.92M	57.81%2.83M	44.66%2.6M	44.66%2.6M	47.75%2.32M
-Accounts receivable	33.61%1.03M	7.98%865.99K	45.43%953.76K	45.43%953.76K	124.12%929.32K	17.86%769.71K	28.15%801.99K	-29.88%655.81K	-29.88%655.81K	-58.69%414.66K
-Taxes receivable	10.96%2.39M	14.78%2.33M	14.72%2.23M	14.72%2.23M	15.49%2.2M	16.46%2.15M	73.67%2.03M	125.56%1.94M	125.56%1.94M	235.86%1.91M
Restricted cash	--5.69M	--5.49M	----	----	----	----	----	----	----	----
Total current assets	-15.45%107.35M	-14.63%106.93M	-24.78%106.11M	-24.78%106.11M	-24.50%102.53M	-6.03%126.98M	33.16%125.25M	44.12%141.07M	44.12%141.07M	418.53%135.79M
Non current assets
Goodwill and other intangible assets	-42.58%383K	-36.45%530K	--1.55M	--1.55M	16,114.29%1.14M	5,030.77%667K	4,289.47%834K	----	----	-78.13%7K
-Other intangible assets	-42.58%383K	-36.45%530K	--1.55M	--1.55M	16,114.29%1.14M	5,030.77%667K	4,289.47%834K	----	----	-78.13%7K
Investments and advances	-1.52%1.41M	-1.35%1.42M	0.27%1.44M	0.27%1.44M	-0.06%1.44M	-1.95%1.44M	-1.67%1.44M	-1.27%1.44M	-1.27%1.44M	1.42%1.44M
Other non current assets	-66.57%3.48M	-76.99%2.06M	-17.23%6.82M	-17.23%6.82M	15.15%8.76M	33.05%10.41M	43.07%8.95M	33.82%8.24M	33.82%8.24M	23.92%7.61M
Total non current assets	6.30%276.35M	5.59%274.26M	11.51%279.62M	11.51%279.62M	12.56%283.63M	2.05%259.96M	1.41%259.75M	-3.18%250.75M	-3.18%250.75M	-4.08%251.99M
Total assets	-0.84%383.7M	-0.99%381.19M	-1.55%385.73M	-1.55%385.73M	-0.42%386.16M	-0.75%386.94M	9.94%385M	9.79%391.82M	9.79%391.82M	34.23%387.78M
Liabilities
Current liabilities
Payables	4.14%32.83M	6.25%32.24M	2.33%32.43M	2.33%32.43M	12.25%31.92M	12.06%31.53M	8.26%30.34M	16.01%31.69M	16.01%31.69M	5.18%28.44M
-accounts payable	-3.10%5.39M	6.32%5.42M	-21.34%5.72M	-21.34%5.72M	28.92%5.54M	37.79%5.57M	10.60%5.09M	68.14%7.27M	68.14%7.27M	-0.07%4.3M
-Dividends payable	5.69%27.44M	6.24%26.82M	9.37%26.71M	9.37%26.71M	9.28%26.38M	7.74%25.96M	7.80%25.24M	6.21%24.42M	6.21%24.42M	6.17%24.14M
Current deferred liabilities	5.25%10.4M	8.74%9.94M	----	----	--9.64M	--9.88M	--9.14M	----	----	----
Current liabilities	4.40%43.23M	6.83%42.17M	2.33%32.43M	2.33%32.43M	46.15%41.56M	47.16%41.41M	40.87%39.48M	16.01%31.69M	16.01%31.69M	5.18%28.44M
Non current liabilities
Long term debt and capital lease obligation	-0.58%407.46M	-0.58%408.06M	-0.56%408.66M	-0.56%408.66M	-0.54%409.25M	-0.50%409.83M	10.94%410.45M	10.93%410.97M	10.93%410.97M	37.65%411.48M
-Long term debt	-0.58%407.46M	-0.58%408.06M	-0.56%408.66M	-0.56%408.66M	-0.54%409.25M	-0.50%409.83M	10.94%410.45M	10.93%410.97M	10.93%410.97M	37.65%411.48M
Other non current liabilities	----	----	10.68%10M	10.68%10M	----	----	----	7.92%9.03M	7.92%9.03M	15.09%8.87M
Total non current liabilities	-0.58%407.46M	-0.58%408.06M	-0.32%418.66M	-0.32%418.66M	-2.64%409.25M	-2.67%409.83M	8.50%410.45M	10.86%420M	10.86%420M	37.09%420.35M
Total liabilities	-0.12%450.69M	0.07%450.23M	-0.13%451.09M	-0.13%451.09M	0.45%450.81M	0.45%451.24M	10.73%449.93M	11.21%451.69M	11.21%451.69M	34.50%448.79M
Shareholders'equity
Gains losses not affecting retained earnings	38.34%410.94K	193.24%378.41K	-19.85%236.38K	-19.85%236.38K	--560.28K	--297.05K	--129.04K	--294.93K	--294.93K	----
Other equity interest	----	----	--1	--1	----	----	----	----	----	----
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-4.17%-66.99M	-6.33%-69.04M	-9.16%-65.35M	-9.16%-65.35M	-5.98%-64.65M	-8.31%-64.31M	-15.72%-64.93M	-21.46%-59.87M	-21.46%-59.87M	-36.24%-61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall