New England Realty Associates LP
NYSE-MKT:NEN
Income Statement
Earnings Waterfall
New England Realty Associates LP
Revenue
|
76.7m
USD
|
Cost of Revenue
|
-32.5m
USD
|
Gross Profit
|
44.2m
USD
|
Operating Expenses
|
-24.1m
USD
|
Operating Income
|
20.1m
USD
|
Other Expenses
|
-10m
USD
|
Net Income
|
10.2m
USD
|
Income Statement
New England Realty Associates LP
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
40
N/A
|
42
+4%
|
42
+2%
|
43
+1%
|
43
+1%
|
44
+1%
|
44
+1%
|
45
+3%
|
47
+2%
|
48
+3%
|
49
+2%
|
50
+1%
|
50
+1%
|
51
+1%
|
52
+2%
|
53
+2%
|
54
+2%
|
56
+3%
|
57
+2%
|
58
+2%
|
59
+1%
|
59
+1%
|
60
+1%
|
60
+1%
|
62
+2%
|
63
+1%
|
63
0%
|
62
-1%
|
61
-2%
|
61
-1%
|
61
+1%
|
63
+2%
|
64
+2%
|
66
+2%
|
67
+2%
|
68
+2%
|
69
+2%
|
71
+2%
|
72
+3%
|
74
+3%
|
77
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(32)
|
|
Gross Profit |
24
N/A
|
25
+4%
|
25
+0%
|
25
+1%
|
25
-1%
|
26
+1%
|
26
+3%
|
27
+4%
|
29
+5%
|
29
+2%
|
30
+1%
|
30
+0%
|
30
+1%
|
31
+2%
|
31
+1%
|
32
+2%
|
32
+2%
|
33
+3%
|
34
+2%
|
35
+3%
|
35
+1%
|
36
+1%
|
37
+2%
|
37
+1%
|
38
+4%
|
39
+2%
|
39
0%
|
38
-2%
|
36
-4%
|
36
-2%
|
35
-1%
|
36
+1%
|
37
+2%
|
37
+2%
|
39
+3%
|
40
+4%
|
40
+1%
|
41
+1%
|
41
+2%
|
42
+2%
|
44
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(22)
|
(22)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(24)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Depreciation & Amortization |
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(17)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
|
Operating Income |
11
N/A
|
10
-2%
|
11
+2%
|
11
+3%
|
11
-1%
|
12
+5%
|
12
+6%
|
13
+6%
|
14
+6%
|
14
0%
|
13
-2%
|
13
0%
|
14
+2%
|
14
+5%
|
14
-1%
|
14
0%
|
14
+0%
|
14
-1%
|
14
+2%
|
15
+4%
|
15
+1%
|
16
+5%
|
17
+6%
|
17
+3%
|
18
+2%
|
18
-1%
|
17
-5%
|
15
-10%
|
14
-6%
|
14
-2%
|
14
+2%
|
14
+1%
|
15
+3%
|
15
+3%
|
16
+7%
|
18
+13%
|
19
+4%
|
19
+1%
|
19
+2%
|
20
+3%
|
20
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
1
N/A
|
1
-49%
|
1
+39%
|
1
+37%
|
1
+42%
|
2
+56%
|
3
+39%
|
4
+19%
|
5
+22%
|
4
-3%
|
5
+3%
|
5
+7%
|
6
+13%
|
7
+27%
|
7
-5%
|
7
+2%
|
7
0%
|
4
-35%
|
4
-5%
|
4
-3%
|
4
-9%
|
6
+45%
|
6
+13%
|
7
+5%
|
6
-2%
|
6
-5%
|
4
-30%
|
1
-67%
|
(0)
N/A
|
(1)
-375%
|
(1)
+32%
|
(3)
-251%
|
(2)
+24%
|
(2)
-16%
|
(1)
+45%
|
4
N/A
|
5
+38%
|
7
+39%
|
8
+17%
|
8
+2%
|
10
+20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
4
|
4
|
4
|
4
|
6
|
6
|
7
|
6
|
6
|
4
|
1
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
4
|
5
|
7
|
8
|
8
|
10
|
|
Net Income (Common) |
5
N/A
|
1
-89%
|
1
+39%
|
1
+37%
|
1
+42%
|
2
+56%
|
3
+39%
|
4
+19%
|
5
+22%
|
4
-3%
|
5
+3%
|
5
+7%
|
6
+13%
|
7
+27%
|
7
-5%
|
7
+2%
|
7
0%
|
4
-35%
|
4
-5%
|
4
-3%
|
4
-9%
|
6
+45%
|
6
+13%
|
7
+5%
|
6
-2%
|
6
-5%
|
4
-30%
|
1
-67%
|
(0)
N/A
|
(1)
-375%
|
(1)
+32%
|
(3)
-251%
|
(2)
+24%
|
(2)
-16%
|
(1)
+45%
|
4
N/A
|
5
+38%
|
7
+39%
|
8
+17%
|
8
+2%
|
10
+20%
|
|
EPS (Diluted) |
36.38
N/A
|
4.15
-89%
|
5.76
+39%
|
7.96
+38%
|
11.23
+41%
|
17.53
+56%
|
24.38
+39%
|
29.86
+22%
|
35.3
+18%
|
37.25
+6%
|
38.41
+3%
|
39.62
+3%
|
46.75
+18%
|
59.25
+27%
|
56.41
-5%
|
55.77
-1%
|
57.66
+3%
|
37.41
-35%
|
34.41
-8%
|
33.52
-3%
|
30.8
-8%
|
44.92
+46%
|
50.9
+13%
|
53.48
+5%
|
52.63
-2%
|
50.23
-5%
|
35.25
-30%
|
11.7
-67%
|
-1.96
N/A
|
-9.31
-375%
|
-6.32
+32%
|
-22.19
-251%
|
-17.01
+23%
|
-19.83
-17%
|
-11.03
+44%
|
30.99
N/A
|
43.2
+39%
|
59.92
+39%
|
70.11
+17%
|
71.34
+2%
|
86.6
+21%
|