New England Realty Associates Limited Partnership (NEN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

New England Realty Associates Limited Partnership (NEN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NEN Balance Sheet

New England Realty Associates Limited Partnership (NEN) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Assets	493.92M	497.3B	505.33M	492.85M	494.78M	385.22M	393.51M	387.36M	383.7M	381.19M	385.73M	386.16M	386.94M	385M	391.82M	387.78M	389.86M	350.2M	356.88M	288.89M
Asset Growth %	-0.17%	128996.55%	28.42%	27.23%	28.95%	1.06%	2.02%	0.31%	-0.84%	-0.99%	-1.55%	-0.42%	-0.75%	9.94%	9.79%	34.23%	34.34%	20.7%	22.36%	-1.43%
Real Estate & Other Assets	3.83M	1.93M	5.34M	6.52M	5.73M	292.37M	288.15M	282.35M	281.65M	279.22M	-1.55M	-1.14M	-667K	-834K	0	-7K	-13K	-19K	-26K	-32K
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	245.43M	0	0	0
Investment Securities	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	29.87M	27.21B	31.15M	17.39M	20.51M	92.52M	105.02M	104.66M	101.67M	101.44M	0	0	0	0	0	0	0	0	0	0
Cash & Equivalents	24.75B	25.56B	13.37M	13.37M	16.68M	30.86M	17.62M	15.07M	13.46M	28.8M	18.23M	16.14M	55.7M	24.65M	49.56M	59.47M	132.63M	92.27M	96.08M	24.62M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	-24.72B	0	-28.07B	0	0	0	0	0	0	0	-106.11M	-102.53M	-126.98M	-125.25M	-140.49M	-135.79M	-135.13M	-94.06M	-97.88M	-26.19M
Intangible Assets	260K	1.47M	2.69M	3.91M	5.13M	322K	334K	347K	383K	530K	0	0	0	0	0	0	0	0	0	0
Total Liabilities	577.15M	576.93B	579.55M	563.89M	563.75M	456.6M	455.94M	452.82M	450.69M	450.23M	451.09M	450.81M	451.24M	449.93M	451.69M	448.79M	449.23M	406.31M	406.17M	333.67M
Total Debt	526.24M	526.92M	527.6M	511.25M	511.18M	405.48M	406.21M	406.85M	407.46M	408.06M	408.66M	409.25M	409.83M	410.45M	410.97M	411.48M	411.9M	369.97M	370.48M	298.92M
Net Debt	-24.22B	-25.03B	514.22M	497.87M	494.5M	374.62M	388.59M	391.78M	393.99M	379.26M	390.43M	393.11M	354.13M	385.79M	361.41M	352M	279.27M	277.71M	274.4M	274.3M
Long-Term Debt	519.64M	520.31M	520.98M	437.13M	440.47M	383.43M	402.63M	403.45M	404.26M	405.05M	405.81M	405.96M	406.77M	407.7M	408.26M	402.89M	403.42M	361.25M	370.26M	296.18M
Short-Term Borrowings	6.61M	6.61M	6.62M	74.12M	70.7M	22.06M	3.58M	3.4M	3.2M	3.01M	2.85M	3.29M	3.06M	2.75M	2.71M	8.58M	8.48M	8.72M	222.04K	2.74M
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	6.61M	6.61M	6.62M	74.12M	70.7M	22.06M	3.58M	3.4M	3.2M	3.01M	18.57M	18.47M	18.51M	16.99M	19.01M	21.76M	21.71M	21.64M	12.92M	14.76M
Accounts Payable	7.73M	7.43M	8.87M	10.55M	9.64M	10.26M	9M	6.4M	5.39M	5.42M	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	0	10.4M	9.94M	0	0	0	0	0	0	0	0	0	0
Other Liabilities	50.9M	576.93B	51.95M	52.65M	52.57M	51.11M	49.74M	45.97M	43.23M	42.17M	-405.81M	-405.96M	-406.77M	-407.7M	-408.26M	-402.89M	-403.42M	-361.25M	-370.26M	-296.18M
Total Equity	-83.22M	-79.63B	-74.22M	-71.04M	-68.97M	-71.38M	-62.43M	-65.46M	-66.99M	-69.04M	-65.35M	-64.65M	-64.31M	-64.93M	-59.87M	-61M	-59.37M	-56.11M	-49.29M	-44.78M
Equity Growth %	-20.66%	-111457.83%	-18.87%	-8.53%	-2.96%	-3.38%	4.47%	-1.25%	-4.17%	-6.33%	-9.16%	-5.98%	-8.31%	-15.72%	-21.46%	-36.24%	-36.39%	-30.69%	-18.87%	-13.84%
Shareholders Equity	-82.39M	-78.83M	-73.47M	-70.33M	-68.28M	-70.66M	-61.81M	-64.81M	-66.32M	-68.35M	-64.7M	-64M	-63.66M	-64.28M	-59.27M	-60.39M	-58.78M	-55.55M	-48.8M	-44.33M
Minority Interest	-833.63K	-797.1K	-742.74K	-710.79K	-690.39K	-715.48K	-626.88K	-654.48K	-672.44K	-692.66K	-654.38K	-650.61K	-644.57K	-649.13K	-600.19K	-608.58K	-592.29K	-559.67K	-491.51K	-446.34K
Common Stock	-82.68M	-79.07M	-73.68M	-70.52M	-68.5M	-70.94M	-62.22M	-64.95M	-66.73M	-68.73M	-64.94M	-64.56M	-63.96M	-64.41M	-59.56M	-60.39M	-58.78M	-55.55M	-48.8M	-44.33M
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	-0%	-0%	-0.28%	-0.11%	0.94%	0.97%	1.08%	1.01%	1.06%	0.9%	0.6%	0.56%	0.58%	-551.77%	-0.47%	-0.77%	-0.91%	-0.88%	-0.9%	-0.03%
Return on Equity (ROE)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / Assets	106.54%	0.11%	104.41%	103.73%	103.31%	105.26%	103.23%	105.03%	106.19%	107.05%	105.94%	105.98%	105.92%	106.61%	104.89%	106.11%	105.65%	105.64%	103.81%	103.47%
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-2.99x	-2645.79x	45.85x	41.08x	42.86x	36.95x	35.77x	36.63x	36.43x	38.00x	38.15x	37.23x	35.02x	40.61x	35.13x	38.71x	35.16x	35.52x	34.41x	36.53x
Book Value per Share	-23.67	-22822.44	-21.27	-20.31	-19.71	-20.19	-17.84	-18.48	-19.06	-19.61	-18.48	-18.21	-18.05	-18.16	-16.73	-16.83	-16.26	-15.27	-13.36	-12.14