New England Realty Associates Limited Partnership (NEN)

NEN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	458.78	278.52	269.8	241.08	251.36
Cash & Equivalents	26.67	17.62	18.23	49.56	96.08
Accounts Receivable	1.43	1.22	0.95	0.66	0.94
Investment In Debt and Equity Securities	-	83.59	84.7	88.91	-
Other Intangible Assets	2.69	0.33	0.68	-	0.03
Restricted Cash	5.75	5.72	5.39	5.39	4.89
Other Current Assets	5.67	2.6	2.23	1.94	1.96
Trading Asset Securities	0.21	0.41	0.24	0.29	-
Deferred Long-Term Charges	0.14	0.22	0.05	0.11	0.17
Other Long-Term Assets	3.99	3.29	3.46	3.89	1.46
Total Assets	505.33	393.51	385.73	391.82	356.88
Current Portion of Long-Term Debt	6.62	-	-	-	-
Long-Term Debt	520.98	406.21	408.66	410.97	370.48
Accounts Payable	8.87	9	5.72	7.27	4.32
Other Current Liabilities	30.8	30.53	26.71	24.42	22.99
Long-Term Unearned Revenue	12.29	10.2	10	9.03	8.37
Total Liabilities	579.55	455.94	451.09	451.69	406.17
Common Stock	-73.47	-61.81	-64.94	-59.56	-48.8
Comprehensive Income & Other	-	-	0.24	0.29	-
Total Common Equity	-73.47	-61.81	-64.7	-59.27	-48.8
Minority Interest	-0.74	-0.63	-0.65	-0.6	-0.49
Shareholders' Equity	-74.22	-62.43	-65.35	-59.87	-49.29
Total Liabilities & Equity	505.33	393.51	385.73	391.82	356.88
Total Debt	527.6	406.21	408.66	410.97	370.48
Net Cash (Debt)	-500.72	-388.18	-390.19	-361.11	-274.4
Net Cash Per Share	-143.19	-110.56	-109.75	-100.16	-75.15
Filing Date Shares Outstanding	3.45	3.47	3.48	3.58	3.64
Total Common Shares Outstanding	3.49	3.5	3.52	3.58	3.65
Book Value Per Share	-21.06	-17.66	-18.36	-16.56	-13.39
Tangible Book Value	-76.16	-62.14	-65.38	-59.27	-48.83
Tangible Book Value Per Share	-21.83	-17.75	-18.56	-16.56	-13.39
Land	-	101.4	99.16	87.41	86.89
Buildings	-	279.27	276.17	256.04	253.95
Construction In Progress	-	16.76	1.82	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q