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Escrow deposit at other companies

Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$8.5M
Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$10M-50.0%
Nano Nuclear Energy logo
Nano Nuclear EnergyNNE
$250K
Genco Shipping & Trading logo
Genco Shipping & TradingGNK
$14.59M
Agree Realty logo
Agree RealtyADC
$6.13M+88.3%
New England Realty Associates logo
New England Realty AssociatesNEN
$3.28M+29.4%

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:EscrowDeposit.

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 escrow deposit?
New England Realty Associates (NEN) reported escrow deposit of $3.28M in Q1 2026.
How has New England Realty Associates's escrow deposit changed year-over-year?
New England Realty Associates's escrow deposit increased by 29.4% year-over-year, from $2.53M to $3.28M.
What is the long-term trend for New England Realty Associates's escrow deposit?
Over 5 years (2020 to 2025), New England Realty Associates's escrow deposit has grown at a 41.7% compound annual growth rate (CAGR), from $534.94K to $3.06M.
What does escrow deposit mean?
Funds held in trust by a third party on behalf of the company, typically to ensure the fulfillment of contractual obligations such as property taxes, insurance, or maintenance reserves. These deposits represent restricted cash that is not immediately available for general corporate purposes. Monitoring these balances helps assess the company's liquidity requirements and contractual commitments.