Q2 FY2026 · ended Jun 30, 2026 · Revenue $219,745, +8.7% YoY · Filed Aug 7, 2026
New England Realty Associates Limited Partnership (NEN) files with the SEC under industry code 6513, Operators of Apartment Buildings. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $219,745 and a net loss of $1.2 million. As of Jun 30, 2026 it held $24.7 million in cash and investments and $529.4 million in total debt.
Revenue
$219,745
+8.7% vs year-ago quarter
Net income
$-1.16M
-127.9% vs year-ago quarter
Operating cash flow
$5.26M
-58.0% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
3.11M
Net cash
$-504.65M
Q2 FY2026
Operating margin
1646.4%
TTM
Company profile
- Industry
- Operators of Apartment Buildings (SIC 6513)
- Listed as
- NEN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MA
- Headquarters
- Allston, MA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 746514
Other Operators of Apartment Buildings companies
- Intergroup Corp INTG
- Sunrise Real Estate Group Inc SRRE
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $219,745 | $204,663 | $205,587 | $23.7M | $202,117 |
| Operating income | $4.0M | $1.5M | $3.3M | $4.7M | $7.1M |
| Net income | -$1.2M | -$3.9M | -$1.4M | -$521,828 | $4.1M |
| Operating cash flow | $5.3M | $2.3M | $7.3M | $2.3M | $12.5M |
| Total assets | $493.9M | $497.3M | $505.3M | $492.9M | $494.8M |
| Total liabilities | $577.1M | $576.9M | $579.5M | $563.9M | $563.7M |
| Cash and investments | $24.7M | $25.6M | $26.7M | $13.4M | $16.7M |
| Total debt | $529.4M | $530.2M | $531.0M | $514.2M | $514.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 13, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 7, 2025 | Sep 30, 2025 |
| 8-K/A | Amended current report | Sep 12, 2025 | Jun 18, 2025 |
| 8-K/A |
Amended current report
Acquisition or sale of assets
|
Sep 3, 2025 | Jun 18, 2025 |
All 504 New England Realty Associates Limited Partnership SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.