New England Realty Associates Limited Partnership
NEN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,374 | $16,678 | $30,864 | $17,616 |
| Short-Term Investments | $0 | $0 | $58,033 | $83,586 |
| Receivables | $4,016 | $3,830 | $3,627 | $3,819 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$17,391 | -$20,507 | -$92,523 | -$105,021 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,910 | -$5,128 | -$322 | -$334 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $492,852 | $494,776 | $385,218 | $393,509 |
| Total Assets | $492,852 | $494,776 | $385,218 | $393,509 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $74,120 | $70,705 | $22,056 | $3,579 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,043 | $22,061 | $20,464 | $19,205 |
| Total Curr. Liab. | $96,163 | $92,766 | $42,520 | $22,784 |
| LT Debt | $437,127 | $440,470 | $383,428 | $402,627 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$437,127 | -$440,470 | -$383,428 | -$402,627 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $467,730 | $470,983 | $414,075 | $433,159 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $563,893 | $563,749 | $456,595 | $455,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$70,519 | -$68,498 | -$70,941 | -$62,216 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $189 | $215 | $279 | $409 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$70,330 | -$68,283 | -$70,662 | -$61,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$711 | -$690 | -$715 | -$627 |
| Total Liab. & Tot. Equity | $492,852 | $494,776 | $385,218 | $393,509 |
| Net Debt | $497,873 | $494,498 | $374,621 | $388,590 |