New England Realty Associ... (NEN)

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80.00

0.50 (0.62%)

At close: Apr 07, 2025, 3:56 PM

77.93

-2.59%

After-hours: Apr 07, 2025, 08:00 PM EDT

New England Realty Associates Partnership Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	20.82M	18.65M	16.85M	15.4M	11.25M	7.55M	14.15M	12.59M	7.65M	9.06M	9.23M	9.89M	4.83M	7.24M	14.91M	10.95M	7.82M	7.46M	7.87M	7.89M	6.17M
Short-Term Investments	83.59M	86.13M	84.79M	69.44M	84.7M	83.25M	68.36M	97.76M	88.33M	74M	1.46M	n/a	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.42M	1.42M	1.41M	7.28M	7.06M	1.44M	1.44M	1.44M	1.44M	1.44M	1.46M	1.46M	1.46M	1.42M	1.42M	1.4M	1.41M	1.44M	1.45M	1.46M	1.43M	1.44M	1.61M	1.8M	1.99M	1.8M	2.3M	6.99M	7.21M	8.45M	9.03M	9.96M	8.34M	8.97M	7.08M	7.44M
Other Long-Term Assets	278.52M	272.85M	274.55M	266.45M	264.18M	272.3M	247.45M	248.53M	241.08M	242.94M	245.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-715K	n/a	n/a	n/a	n/a	-18K	-152K	38.17M	-420K	-690K	-302K	-442K	-4K	-8K	-12K	-16K	-121K	-252K
Receivables	3.82M	3.46M	3.41M	3.2M	3.18M	3.13M	2.92M	2.83M	2.6M	2.32M	2.5M	1.8M	1.8M	1.57M	1.72M	1.77M	1.95M	1.63M	1.45M	1.17M	931.39K	557.38M	606.08M	1.25M	n/a	1.16M	1.3M	1.1M	1.08M	1.09M	1.01M	1.1M	1.71M	1.21M	1.06M	1.03M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	495.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.55M	8.42M	5.69M	5.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	113.57M	113.08M	107.35M	106.93M	112.94M	111.29M	137.38M	134.2M	149.31M	143.4M	142.95M	100.32M	104.04M	32.33M	30.55M	27.33M	25.6M	23.36M	21.96M	16.97M	13.12M	19.81M	17.73M	13.71M	14.54M	14.86M	15.42M	10.41M	12.44M	20.18M	16.21M	12.41M	12.76M	12.92M	12.81M	11.13M
Property-Plant & Equipment	n/a	n/a	n/a	270.26M	269.8M	272.3M	247.45M	248.53M	241.08M	242.94M	245.43M	248.41M	251.36M	255.11M	258.2M	261.36M	264.61M	267.91M	271.42M	275.2M	278.36M	222.41M	225.14M	227.66M	230.51M	194.86M	236.04M	238.72M	207.15M	209.15M	165.75M	167.66M	169.46M	170.85M	173.68M	175.26M
Goodwill & Intangibles	n/a	n/a	383K	530K	1.55M	1.14M	667K	834K	26K	7K	13K	19K	26K	32K	38K	45K	51K	383K	715K	1.05M	1.38M	7K	10K	18K	152K	286K	420K	690K	302K	442K	4K	8K	12K	16K	121K	252K
Total Long-Term Assets	279.93M	274.27M	276.35M	274.26M	272.8M	274.87M	249.55M	250.8M	242.51M	244.38M	246.91M	249.89M	252.84M	256.57M	259.66M	262.81M	266.07M	269.73M	272.87M	277.71M	281.18M	223.86M	226.76M	229.46M	232.5M	235.12M	238.34M	245.71M	214.37M	217.6M	174.77M	177.61M	177.8M	179.82M	180.76M	182.7M
Total Assets	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	290.13M	291.67M	293.09M	294.84M	294.68M	294.29M	243.67M	244.49M	243.17M	247.04M	249.98M	253.76M	256.12M	226.81M	237.78M	190.98M	190.02M	190.56M	192.74M	193.57M	193.83M
Account Payables	9M	6.4M	5.39M	5.42M	5.72M	5.54M	5.57M	5.09M	7.27M	4.3M	4.04M	4.61M	4.32M	4.3M	4.31M	4.08M	3.89M	3.77M	3.6M	3.39M	4.27M	3.76M	4.4M	4.13M	3.93M	4.52M	3.66M	3.32M	3.34M	3.16M	2.73M	2.92M	4.05M	2.88M	2.7M	3.05M
Deferred Revenue	n/a	n/a	10.4M	9.94M	26.71M	9.64M	9.88M	9.14M	-2.71M	-8.58M	-8.48M	-8.72M	n/a	-2.74M	-2.55M	-2.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	10.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	39.54M	36.15M	43.23M	42.17M	32.43M	41.56M	41.41M	39.48M	31.69M	28.44M	28.14M	28.02M	27.32M	27.04M	26.64M	25.93M	25.23M	24.27M	23.73M	22.92M	24.24M	23.54M	23.66M	22.99M	22.28M	22.52M	21.14M	6.25M	6.15M	5.9M	5.48M	5.55M	6.63M	5.36M	5.17M	5.43M
Long-Term Debt	406.21M	406.85M	407.46M	405.05M	405.81M	405.96M	406.77M	410.45M	410.97M	411.48M	411.9M	369.97M	370.48M	298.92M	299.44M	299.95M	300.44M	300.93M	301.4M	301.91M	299.77M	251.51M	252.01M	251.95M	254.37M	257.78M	262.19M	278.58M	250.22M	258.62M	211.93M	212.32M	212.71M	213.09M	214.13M	214.31M
Other Long-Term Liabilities	10.2M	9.82M	n/a	3.01M	12.85M	3.29M	3.06M	n/a	9.03M	8.87M	9.19M	8.32M	8.37M	7.71M	7.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	416.41M	416.67M	407.46M	408.06M	418.66M	409.25M	409.83M	410.45M	420M	420.35M	421.09M	378.29M	378.85M	306.63M	307.1M	307.14M	307.91M	308.15M	308.83M	309.78M	307.87M	258.3M	258.84M	258.42M	260.38M	263.54M	268.24M	284.43M	255.98M	264.26M	217.63M	217.96M	218.16M	218.27M	219.57M	219.61M
Total Liabilities	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	333.06M	333.14M	332.42M	332.56M	332.7M	332.12M	281.85M	282.51M	281.41M	282.66M	286.06M	289.38M	290.68M	262.12M	270.16M	223.11M	223.52M	224.79M	223.64M	224.74M	225.04M
Total Debt	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	299.95M	300.44M	300.93M	301.4M	301.91M	299.77M	251.51M	252.01M	251.95M	254.37M	257.78M	262.19M	278.58M	250.22M	258.62M	211.93M	212.32M	212.71M	213.09M	214.13M	214.31M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	142.66K	410.94K	378.41K	236.38K	560.28K	297.05K	129.04K	294.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-115.73M	n/a	-108.14M	-104.8M	-103.63M	-100.13M	-97.14M	-94.2M	-93.32M	-90.37M	-87.46M
Shareholders Equity	-62.43M	n/a	-66.32M	-68.35M	-64.7M	560.28K	297.05K	-64.93B	294.93K	-61B	-59.37M	-56.11B	-49.29M	-44.78B	-43.53B	-42.93B	-41.47B	-39.33B	-37.72B	-38.01B	-37.82B	-38.18B	-38.02B	-38.23B	-35.32B	-36.08B	-35.62B	-34.56B	-35.32B	-32.38B	-32.13B	-33.49B	-34.22B	-30.89B	-31.17B	-31.21B
Total Investments	85M	87.56M	84.79M	76.73M	91.76M	84.69M	69.79M	99.2M	89.77M	75.43M	2.93M	1.46M	1.46M	1.42M	1.42M	1.4M	1.41M	1.44M	1.45M	1.46M	1.43M	1.44M	1.61M	1.8M	1.99M	1.8M	2.3M	6.99M	7.21M	8.45M	9.03M	9.96M	8.34M	8.97M	7.08M	7.44M