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New England Realty Associates NEN Repayments Of First Mortgage Bond

Repayments Of First Mortgage Bond at other companies

Independence Realty Trust logo
Independence Realty TrustIRT
$76.18M+2.4%

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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Cash & equivalents$25.6M-17.2%
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:RepaymentsOfFirstMortgageBond.

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 repayments of first mortgage bond?
New England Realty Associates (NEN) reported repayments of first mortgage bond of $813.36K in Q1 2026.
How has New England Realty Associates's repayments of first mortgage bond changed year-over-year?
New England Realty Associates's repayments of first mortgage bond decreased by 0.4% year-over-year, from $816.48K to $813.36K.
What is the long-term trend for New England Realty Associates's repayments of first mortgage bond?
Over 4 years (2021 to 2025), New England Realty Associates's repayments of first mortgage bond has grown at a 76.1% compound annual growth rate (CAGR), from $2.29M to $22.08M.
What does repayments of first mortgage bond mean?
This metric tracks the cash outflows used to pay down the principal balance of mortgage debt secured by real estate. It reflects the company's commitment to deleveraging and managing its long-term debt obligations.