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New England Realty Associates NEN Cash & Equivalents

Cash & Equivalents at other companies

Equity Residential logo
Equity ResidentialEQR
$34.68M-13.0%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$291.09M+32.9%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$9.47M-31.2%
BRT Apartments logo
BRT ApartmentsBRT
$26.9M+10.4%
Centerspace logo
CenterspaceCSR
$10.27M-43.2%
Independence Realty Trust logo
Independence Realty TrustIRT
$23.34M-19.7%

Other financials

Income statement

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Revenue$24.2M+16.8%
Operating income$1.5M-76.0%
Net income-$3.9M-203%

Balance sheet

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Total assets$497.3M+29.1%

Cash flow

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Operating cash flow$2.3M-57.9%

Valuation

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Market cap$198.7M-22.2%
P/S2.1×-0.9×

Profitability

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Operating margin17.9%-13.9pp
Net margin-1.8%-21.5pp

Where this comes from

Reported directly by New England Realty Associates in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: New England Realty Associates’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New England Realty Associates's cash & equivalents?
New England Realty Associates (NEN) reported cash & equivalents of $25.56M in Q1 2026.
How has New England Realty Associates's cash & equivalents changed year-over-year?
New England Realty Associates's cash & equivalents decreased by 17.2% year-over-year, from $30.86M to $25.56M.
What is the long-term trend for New England Realty Associates's cash & equivalents?
Over 5 years (2020 to 2025), New England Realty Associates's cash & equivalents has grown at a 7.4% compound annual growth rate (CAGR), from $18.65M to $26.67M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.