New England Realty Associates
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $20,021,133 | $20,050 | $19,893 | $19,727 |
Gross Profit | 18,103,313 | 10,038 | 8,599 | 9,209 |
EBITDA | 4,224,211 | 10,815 | 9,979 | 10,235 |
EBIT | 4,219,986 | 6,538 | 5,751 | 5,696 |
Net Income | 3,909,398 | 4,072 | 3,463 | 2,299 |
Net Change In Cash | 20,021,133 | 20,050 | 19,893 | 19,727 |
Free Cash Flow | 19,952,795 | 6,331 | 6,751 | 6,073 |
Cash | 15,069,693 | 13,463 | 28,801 | 18,230 |
Basic Shares | 3,542 | 3,514 | 3,520 | 3,536 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $74,481 | $68,293 | $62,638 | $62,102 |
Gross Profit | 34,614 | 57,023 | 52,569 | 53,320 |
EBITDA | 36,559 | 35,142 | 27,600 | 33,540 |
EBIT | 19,785 | -15,063 | -20,795 | -13,592 |
Net Income | 8,453 | -11,322 | -13,016 | -12,441 |
Net Change In Cash | 74,481 | 68,293 | 62,638 | 62,102 |
Cost of Revenue | 12,991 | 1,972 | 6,100 | |
Free Cash Flow | 24,181 | 21,539 | 15,783 | 17,452 |
Cash | 18,230 | 49,560 | 96,083 | 18,646 |
Basic Shares | 3,590 | 3,605 | 3,651 | 3,653 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |
