New England Realty Associates Limited Partnership (NEN)
NYSEAMERICAN: NEN · Real-Time Price · USD
57.00
+2.55 (4.68%)
Sep 4, 2026, 4:00 PM EDT - Market closed
NEN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 452.15 | 458.78 | 278.52 | 269.8 | 241.08 | 251.36 |
Cash & Equivalents | 24.75 | 26.67 | 17.62 | 18.23 | 49.56 | 96.08 |
Accounts Receivable | 1.84 | 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 | 0.26 | 2.69 | 0.33 | 0.68 | - | 0.03 |
Restricted Cash | 6.12 | 5.75 | 5.72 | 5.39 | 5.39 | 4.89 |
Other Current Assets | 3.28 | 5.67 | 2.6 | 2.23 | 1.94 | 1.96 |
Trading Asset Securities | 0.29 | 0.21 | 0.41 | 0.24 | 0.29 | - |
Deferred Long-Term Charges | 0.11 | 0.14 | 0.22 | 0.05 | 0.11 | 0.17 |
Other Long-Term Assets | 5.13 | 3.99 | 3.29 | 3.46 | 3.89 | 1.46 |
Total Assets | 493.92 | 505.33 | 393.51 | 385.73 | 391.82 | 356.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 6.61 | 6.62 | - | - | - | - |
Long-Term Debt | 519.64 | 520.98 | 406.21 | 408.66 | 410.97 | 370.48 |
Accounts Payable | 7.73 | 8.87 | 9 | 5.72 | 7.27 | 4.32 |
Other Current Liabilities | 30.74 | 30.8 | 30.53 | 26.71 | 24.42 | 22.99 |
Long-Term Unearned Revenue | 12.43 | 12.29 | 10.2 | 10 | 9.03 | 8.37 |
Total Liabilities | 577.15 | 579.55 | 455.94 | 451.09 | 451.69 | 406.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | -82.68 | -73.47 | -61.81 | -64.94 | -59.56 | -48.8 |
Comprehensive Income & Other | 0.29 | - | - | 0.24 | 0.29 | - |
Total Common Equity | -82.39 | -73.47 | -61.81 | -64.7 | -59.27 | -48.8 |
Minority Interest | -0.83 | -0.74 | -0.63 | -0.65 | -0.6 | -0.49 |
Shareholders' Equity | -83.22 | -74.22 | -62.43 | -65.35 | -59.87 | -49.29 |
Total Liabilities & Equity | 493.92 | 505.33 | 393.51 | 385.73 | 391.82 | 356.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 526.24 | 527.6 | 406.21 | 408.66 | 410.97 | 370.48 |
Net Cash (Debt) | -501.2 | -500.72 | -388.18 | -390.19 | -361.11 | -274.4 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -143.64 | -143.19 | -110.56 | -109.75 | -100.16 | -75.15 |
Filing Date Shares Outstanding | 3.43 | 3.45 | 3.47 | 3.48 | 3.58 | 3.64 |
Total Common Shares Outstanding | 3.47 | 3.49 | 3.5 | 3.52 | 3.58 | 3.65 |
Book Value Per Share | -23.75 | -21.06 | -17.66 | -18.36 | -16.56 | -13.39 |
Tangible Book Value | -82.65 | -76.16 | -62.14 | -65.38 | -59.27 | -48.83 |
Tangible Book Value Per Share | -23.82 | -21.83 | -17.75 | -18.56 | -16.56 | -13.39 |
Land | 147.27 | - | 101.4 | 99.16 | 87.41 | 86.89 |
Buildings | 408.31 | - | 279.27 | 276.17 | 256.04 | 253.95 |
Construction In Progress | 4.42 | - | 16.76 | 1.82 | - | - |