New England Realty Associates Limited Partnership (NEN)
NYSEAMERICAN: NEN · Real-Time Price · USD
80.59
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
NEN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 272.85 | 269.8 | 241.08 | 251.36 | 264.61 | 278.36 | Upgrade
|
| Cash & Equivalents | 15.07 | 18.23 | 49.56 | 96.08 | 18.65 | 7.55 | Upgrade
|
| Accounts Receivable | 0.95 | 0.95 | 0.66 | 0.94 | 1.41 | 0.48 | Upgrade
|
| Investment In Debt and Equity Securities | 86.13 | 84.7 | 88.91 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.35 | 0.68 | - | 0.03 | 0.05 | 1.38 | Upgrade
|
| Restricted Cash | 5.59 | 5.39 | 5.39 | 4.89 | 3.9 | 3.44 | Upgrade
|
| Other Current Assets | 2.5 | 2.23 | 1.94 | 1.96 | 1.59 | 1.62 | Upgrade
|
| Trading Asset Securities | 0.14 | 0.24 | 0.29 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 0.01 | 0.05 | 0.11 | 0.17 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | 3.76 | 3.46 | 3.89 | 1.46 | 1.41 | 1.43 | Upgrade
|
| Total Assets | 387.36 | 385.73 | 391.82 | 356.88 | 291.67 | 294.29 | Upgrade
|
| Current Portion of Long-Term Debt | 3.4 | 2.85 | - | - | - | - | Upgrade
|
| Long-Term Debt | 403.45 | 405.81 | 410.97 | 370.48 | 283.44 | 281.77 | Upgrade
|
| Accounts Payable | 6.4 | 5.72 | 7.27 | 4.32 | 3.89 | 4.27 | Upgrade
|
| Other Current Liabilities | 29.75 | 26.71 | 24.42 | 22.99 | 21.34 | 19.97 | Upgrade
|
| Long-Term Unearned Revenue | 9.82 | 10 | 9.03 | 8.37 | 7.47 | 8.1 | Upgrade
|
| Total Liabilities | 452.82 | 451.09 | 451.69 | 406.17 | 333.14 | 332.12 | Upgrade
|
| Common Stock | -64.95 | -64.94 | -59.56 | -48.8 | -41.06 | -37.45 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0.24 | 0.29 | - | - | - | Upgrade
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| Total Common Equity | -64.81 | -64.7 | -59.27 | -48.8 | -41.06 | -37.45 | Upgrade
|
| Minority Interest | -0.65 | -0.65 | -0.6 | -0.49 | -0.41 | -0.38 | Upgrade
|
| Shareholders' Equity | -65.46 | -65.35 | -59.87 | -49.29 | -41.47 | -37.82 | Upgrade
|
| Total Liabilities & Equity | 387.36 | 385.73 | 391.82 | 356.88 | 291.67 | 294.29 | Upgrade
|
| Total Debt | 406.85 | 408.66 | 410.97 | 370.48 | 300.44 | 299.77 | Upgrade
|
| Net Cash / Debt | -391.63 | -390.19 | -361.11 | -274.4 | -281.8 | -292.22 | Upgrade
|
| Net Cash Per Share | -111.30 | -109.75 | -100.16 | -75.15 | -77.12 | -79.56 | Upgrade
|
| Filing Date Shares Outstanding | 3.5 | 3.48 | 3.58 | 3.64 | 3.65 | 3.66 | Upgrade
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| Total Common Shares Outstanding | 3.5 | 3.52 | 3.58 | 3.65 | 3.65 | 3.66 | Upgrade
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| Book Value Per Share | -18.51 | -18.36 | -16.56 | -13.39 | -11.24 | -10.23 | Upgrade
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| Tangible Book Value | -65.15 | -65.38 | -59.27 | -48.83 | -41.11 | -38.83 | Upgrade
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| Tangible Book Value Per Share | -18.61 | -18.56 | -16.56 | -13.39 | -11.25 | -10.61 | Upgrade
|
| Land | 99.4 | 99.16 | 87.41 | 86.89 | 86.87 | 86.69 | Upgrade
|
| Buildings | 277.46 | 277.99 | 256.04 | 253.95 | 253.32 | 252.9 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.