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New England Realty Associates NEN Increase In Interest Receivable Debt Securities Available For Sale

Increase In Interest Receivable Debt Securities Available For Sale at other companies

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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 nen:IncreaseInInterestReceivableDebtSecuritiesAvailableForSale.

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 increase in interest receivable debt securities available for sale?
New England Realty Associates (NEN) reported increase in interest receivable debt securities available for sale of -$104.96K in Q1 2025.
How has New England Realty Associates's increase in interest receivable debt securities available for sale changed year-over-year?
New England Realty Associates's increase in interest receivable debt securities available for sale decreased by 109.0% year-over-year, from $1.16M to -$104.96K.
What does increase in interest receivable debt securities available for sale mean?
This metric represents the change in interest income that has been earned on debt securities but not yet received in cash. It reflects the accrual of interest revenue and its impact on operating cash flow before actual collection occurs.