New England Realty Associates Limited Partnership
NEN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,616 | $18,230 | $49,561 | $96,084 |
| Short-Term Investments | $83,586 | $84,701 | $88,332 | $0 |
| Receivables | $3,819 | $3,183 | $2,599 | $1,797 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$105,021 | -$106,115 | -$140,492 | -$97,881 |
| 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 | -$334 | -$1,549 | $0 | -$26 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $393,509 | $385,731 | $391,820 | $356,876 |
| Total Assets | $393,509 | $385,731 | $391,820 | $356,876 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,579 | $2,853 | $2,706 | $2,705 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,579 | -$2,853 | -$2,706 | -$2,705 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $402,627 | $405,807 | $408,260 | $367,776 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$402,627 | -$405,807 | -$408,260 | -$367,776 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $455,943 | $451,085 | $451,690 | $406,168 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $455,943 | $451,085 | $451,690 | $406,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$62,216 | -$64,936 | -$59,564 | -$48,801 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $409 | $236 | $295 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$61,807 | -$64,700 | -$59,269 | -$48,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$627 | -$654 | -$600 | -$492 |
| Total Liab. & Tot. Equity | $393,509 | $385,731 | $391,820 | $356,876 |
| Net Debt | $388,590 | $390,430 | $361,405 | $274,398 |