New England Realty Associates Limited Partnership (NEN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 0 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 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 | 23.37M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 58.03M | 83.59M | 86.13M | 84.79M | 69.44M | 84.7M | 83.25M | 68.36M | 97.76M | 88.33M | 74M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 3.08K | 5.5 | 5.22 | 5.12 | 5.04 | 4.91 | 4.51 | 4.3 | 9.26 | 14.73 | 14.68 | 14.46 | 13.82 | 12.79 | 12.99 | 11.54 | 9.75 | 9.59 | 9.49 | 10.28 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 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 | -25.08M |
| Total Non-Current Assets | 466.82M | 474.18M | 475.46M | 474.27M | 292.69M | 288.49M | 282.7M | 282.03M | 279.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.43M | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.47M | 2.69M | 3.91M | 5.13M | 322K | 334K | 347K | 383K | 530K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 290.21M |
| Asset Turnover | 0.00x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x |
| Asset Growth % | 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% | -1.57% |
| Total Current Liabilities | 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 | 14.52M |
| Accounts Payable | 0 | 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 | 0 |
| Days Payables Outstanding | - | 38.18 | 107.91 | 128 | 136.02 | 109.61 | 78.43 | 72.41 | 80.56 | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -39.66M | -41.15M | -40.15M | -40.9M | -39.54M | -36.15M | -43.23M | -42.17M | 15.72M | 15.18M | 15.45M | 14.23M | 16.3M | 13.17M | 13.23M | 12.92M | 12.69M | 12.01M | 11.97M |
| Current Ratio | 4116.59x | 4.71x | 0.23x | 0.29x | 4.19x | 29.34x | 30.79x | 31.81x | 33.67x | - | - | - | - | - | - | - | - | - | - | - |
| Quick Ratio | 4116.59x | 4.71x | 0.23x | 0.29x | 4.19x | 29.34x | 30.79x | 31.81x | 33.67x | - | - | - | - | - | - | - | - | - | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 576.93B | 572.93M | 489.77M | 493.04M | 434.54M | 452.36M | 449.42M | 447.49M | 447.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 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 | 296.89M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 333.74M |
| Total Debt | 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 | 299.44M |
| Net Debt | -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 | 276.07M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 55.69x | 47.04x | 42.19x | 44.30x | 39.99x | 37.39x | 38.04x | 37.67x | 40.89x | 39.93x | 38.76x | 40.53x | 43.21x | 39.94x | 45.25x | 51.86x | 47.32x | 46.46x | 39.81x | 36.83x |
| Net Debt / EBITDA | -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 | 33.95x |
| Interest Coverage | 0.32x | 0.73x | 0.00x | - | 2.00x | 2.10x | 2.02x | 2.04x | 1.89x | 1.58x | 1.55x | 1.21x | 1.45x | 1.54x | 1.25x | 1.07x | 1.10x | 0.17x | 0.98x | 1.17x |
| Total Equity | -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 | -43.53M |
| Equity Growth % | -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% | -15.4% |
| Book Value per Share | -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 | -11.80 |
| Total Shareholders' Equity | -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 | -43.1M |
| Common Stock | -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 | -43.1M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 235.45K | 210.74K | 188.74K | 215.05K | 279.07K | 408.96K | 142.66K | 410.94K | 378.41K | 236.38K | 560.28K | 297.05K | 129.04K | 294.93K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -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 | -433.9K |