New England Realty Associ... (NEN)
AMEX: NEN
· Real-Time Price · USD
71.00
-0.01 (-0.01%)
At close: Aug 15, 2025, 3:32 PM
71.00
0.00%
After-hours: Aug 15, 2025, 05:05 PM EDT
New England Realty Associates Partnership Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 16.68B | 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 | 20.82M |
Short-Term Investments | n/a | 58.03M | 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 |
Long-Term Investments | n/a | 1.41M | 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 |
Other Long-Term Assets | n/a | 7.96M | 278.18M | 272.5M | 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 |
Receivables | 3.83M | 3.63M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 1.29B | n/a | 8.55M | 8.42M | 5.69M | 5.49M | 6.82M | 8.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 17.97B | 92.52M | 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 |
Property-Plant & Equipment | n/a | 283M | 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 |
Goodwill & Intangibles | n/a | 322K | 334K | 347K | 383K | 530K | 1.55M | 1.14M | 667K | 834K | 26K | 7K | 13K | 19K | 26K | 32K | 38K | 45K |
Total Long-Term Assets | n/a | 292.69M | 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 |
Total Assets | 494.78B | 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 | 290.13M |
Account Payables | n/a | 10.26M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 10.4M | 9.94M | n/a | 9.64M | 9.88M | 9.14M | -2.71M | -8.58M | -8.48M | -8.72M | n/a | -2.74M | -2.55M | -2.62M |
Short-Term Debt | 70.7M | 22.06M | 3.58M | 3.4M | 3.2M | 3.01M | 2.85M | 3.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 22.06M | -22.06M | -3.58M | -3.4M | -3.2M | -3.01M | -2.85M | -3.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 92.77M | 40.9M | 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 |
Long-Term Debt | 440.47M | 383.43M | 406.21M | 406.85M | 407.46M | 405.05M | 408.66M | 405.96M | 406.77M | 410.45M | 410.97M | 411.48M | 411.9M | 369.97M | 370.48M | 298.92M | 299.44M | 299.95M |
Other Long-Term Liabilities | n/a | 73.17M | 10.2M | 9.82M | 46.43M | 3.01M | 10M | 3.29M | 3.06M | n/a | 9.03M | 8.87M | 9.19M | 8.32M | 8.37M | 7.71M | 7.66M | n/a |
Total Long-Term Liabilities | n/a | 456.6M | 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 |
Total Liabilities | 563.75B | 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 | 333.06M |
Total Debt | 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 | 299.95M |
Common Stock | -68.5M | -70.94M | -62.22M | -64.95M | -66.73M | -68.73M | -64.94M | -64.56M | 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 | n/a | n/a | 1.4M | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | 279.07K | 408.96K | 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 |
Shareholders Equity | -68.97B | -70.66M | -62.43M | -64.81M | -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 |
Total Investments | n/a | 59.45M | 85M | 87.56M | 86.2M | 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 |