New England Realty Associates Ltd Partnershi (NEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 657,217 | 656,002 | 658,150 | 650,333 | 469,755 |
| Accumulated depreciation/depletion/amortization | -201,333 | -194,614 | -197,116 | -190,990 | -186,757 |
| PPE Net | 455,883 | 461,388 | 461,034 | 459,343 | 282,998 |
| Cash & Cash Equivalents | 25,560 | 26,669 | 13,374 | 16,678 | 30,864 |
| Receivables | 1,651 | 1,428 | 1,391 | 1,296 | 1,095 |
| Other assets | 14,209 | 15,846 | 17,053 | 17,459 | 70,262 |
| Total Assets | $497,303 | $505,331 | $492,852 | $494,776 | $385,218 |
| Liabilities | |||||
| Long Term Debt | 526,920 | 527,597 | 511,247 | 511,175 | 405,484 |
| Payables And Accrued Expenses | 7,427 | 8,867 | 10,550 | 9,641 | 10,258 |
| Other liabilities | 42,583 | 43,084 | 42,096 | 42,933 | 40,853 |
| Total Liabilities | $576,930 | $579,547 | $563,893 | $563,749 | $456,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115 | 115 | 115 | 115 | 115 |
| Common Shares | -79,628 | -74,216 | -71,041 | -68,973 | -71,378 |
| TOTAL | $-79,628 | $-74,216 | $-71,041 | $-68,973 | $-71,378 |
| Total Liabilities And Equity | $497,303 | $505,331 | $492,852 | $494,776 | $385,218 |