New England Realty Associates Limited Partnership (NEN)

NEN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	283	278.52	269.8	241.08	251.36	264.61
Cash & Equivalents	30.86	17.62	18.23	49.56	96.08	18.65
Accounts Receivable	1.09	1.22	0.95	0.66	0.94	1.41
Investment In Debt and Equity Securities	58.03	83.59	84.7	88.91	-	-
Other Intangible Assets	0.32	0.33	0.68	-	0.03	0.05
Restricted Cash	5.92	5.72	5.39	5.39	4.89	3.9
Other Current Assets	2.53	2.6	2.23	1.94	1.96	1.59
Trading Asset Securities	0.28	0.41	0.24	0.29	-	-
Deferred Long-Term Charges	0.2	0.22	0.05	0.11	0.17	0.04
Other Long-Term Assets	2.97	3.29	3.46	3.89	1.46	1.41
Total Assets	385.22	393.51	385.73	391.82	356.88	291.67
Current Portion of Long-Term Debt	22.06	3.58	-	-	-	-
Long-Term Debt	383.43	402.63	408.66	410.97	370.48	283.44
Accounts Payable	10.26	9	5.72	7.27	4.32	3.89
Other Current Liabilities	30.65	30.53	26.71	24.42	22.99	21.34
Long-Term Unearned Revenue	10.21	10.2	10	9.03	8.37	7.47
Total Liabilities	456.6	455.94	451.09	451.69	406.17	333.14
Common Stock	-70.94	-62.22	-64.94	-59.56	-48.8	-41.06
Comprehensive Income & Other	0.28	0.41	0.24	0.29	-	-
Total Common Equity	-70.66	-61.81	-64.7	-59.27	-48.8	-41.06
Minority Interest	-0.72	-0.63	-0.65	-0.6	-0.49	-0.41
Shareholders' Equity	-71.38	-62.43	-65.35	-59.87	-49.29	-41.47
Total Liabilities & Equity	385.22	393.51	385.73	391.82	356.88	291.67
Total Debt	405.48	406.21	408.66	410.97	370.48	300.44
Net Cash / Debt	-374.34	-388.18	-390.19	-361.11	-274.4	-281.8
Net Cash Per Share	-106.77	-110.56	-109.75	-100.16	-75.15	-77.12
Filing Date Shares Outstanding	3.5	3.47	3.48	3.58	3.64	3.65
Total Common Shares Outstanding	3.5	3.5	3.52	3.58	3.65	3.65
Book Value Per Share	-20.19	-17.66	-18.36	-16.56	-13.39	-11.24
Tangible Book Value	-70.98	-62.14	-65.38	-59.27	-48.83	-41.11
Tangible Book Value Per Share	-20.28	-17.75	-18.56	-16.56	-13.39	-11.25
Land	101.4	101.4	99.16	87.41	86.89	86.87
Buildings	280.08	279.27	276.17	256.04	253.95	253.32
Construction In Progress	23.19	16.76	1.82	-	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q