New England Realty Associates Limited Partnership (NEN)
NYSEAMERICAN: NEN · Real-Time Price · USD
77.05
0.00 (0.00%)
Mar 28, 2025, 9:30 AM EST - Market open

NEN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
278.52269.8241.08251.36264.61
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Cash & Equivalents
17.6218.2349.5696.0818.65
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Accounts Receivable
1.220.950.660.941.41
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Investment In Debt and Equity Securities
83.5984.788.91--
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Other Intangible Assets
0.330.68-0.030.05
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Restricted Cash
5.725.395.394.893.9
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Other Current Assets
2.62.231.941.961.59
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Trading Asset Securities
0.410.240.29--
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Deferred Long-Term Charges
0.220.050.110.170.04
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Other Long-Term Assets
3.293.463.891.461.41
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Total Assets
393.51385.73391.82356.88291.67
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Current Portion of Long-Term Debt
3.58----
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Long-Term Debt
402.63408.66410.97370.48283.44
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Accounts Payable
95.727.274.323.89
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Other Current Liabilities
30.5326.7124.4222.9921.34
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Long-Term Unearned Revenue
10.2109.038.377.47
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Total Liabilities
455.94451.09451.69406.17333.14
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Common Stock
-62.22-64.94-59.56-48.8-41.06
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Comprehensive Income & Other
0.410.240.29--
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Total Common Equity
-61.81-64.7-59.27-48.8-41.06
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Minority Interest
-0.63-0.65-0.6-0.49-0.41
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Shareholders' Equity
-62.43-65.35-59.87-49.29-41.47
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Total Liabilities & Equity
393.51385.73391.82356.88291.67
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Total Debt
406.21408.66410.97370.48300.44
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Net Cash / Debt
-388.18-390.19-361.11-274.4-281.8
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Net Cash Per Share
-110.56-109.75-100.16-75.15-77.12
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Filing Date Shares Outstanding
3.473.483.583.643.65
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Total Common Shares Outstanding
3.53.523.583.653.65
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Book Value Per Share
-17.66-18.36-16.56-13.39-11.24
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Tangible Book Value
-62.14-65.38-59.27-48.83-41.11
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Tangible Book Value Per Share
-17.75-18.56-16.56-13.39-11.25
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Land
101.499.1687.4186.8986.87
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Buildings
279.27276.17256.04253.95253.32
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Construction In Progress
16.761.82---
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q